Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2902  2023-01-10  2023-01-17  2023-01-18
SEHK main board 2901  2004-03-18  2004-03-30  2004-03-31
SEHK main board 1094  2002-07-03    
Stock code:

CCASS holdings on 2017-12-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 311,307,044
2 C00033 BANK OF CHINA (HONG KONG) LTD 115,244,600
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 109,159,200
4 B01130 BOCI SECURITIES LTD 79,701,700
5 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 64,398,800
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,782,000
7 B01284 HANG SENG SECURITIES LTD 46,416,547
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,995,510
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,928,600
10 C00010 CITIBANK N.A. 28,935,804
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,334,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,613,200
13 B01610 KGI ASIA LTD 15,575,400
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,028,400
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,367,200
16 C00028 NANYANG COMMERCIAL BANK LTD 13,592,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 13,226,800
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,919,000
19 B01875 GUODU SECURITIES (HONG KONG) LTD 11,712,800
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,254,800
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,826,200
22 C00088 CHINA MERCHANTS BANK CO LTD 9,315,600
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,716,000
24 B01727 ICBC (ASIA) SECURITIES LTD 8,357,600
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,317,400
26 B01184 QUAM SECURITIES LTD 8,297,200
27 C00037 SHANGHAI COMMERCIAL BANK LTD 8,172,000
28 B01955 FUTU SECURITIES INTERNATIONAL 7,919,200
29 C00042 CMB WING LUNG BANK LTD 7,258,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,167,200
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,074,200
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,072,300
33 B01762 DBS VICKERS (HONG KONG) LTD 7,061,800
34 B01438 KINGSTON SECURITIES LTD 6,935,200
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,867,200
36 B01584 CHIEF SECURITIES LTD 6,656,800
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,543,200
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,169,800
39 B01353 UOB KAY HIAN (HONG KONG) LTD 5,354,600
40 B01497 SINOPAC SECURITIES (ASIA) LTD 5,316,800
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,187,200
42 B01695 DAH SING SECURITIES LTD 4,969,800
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,923,000
44 C00093 BNP PARIBAS 4,841,200
45 B01416 VC BROKERAGE LTD 4,732,800
46 B01909 SHENG YUAN SECURITIES LTD 4,424,000
47 C00095 EFG BANK AG 4,376,000
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,371,200
49 C00041 OCBC BANK (HONG KONG) LTD 4,249,600
50 C00074 DEUTSCHE BANK AG 3,925,840
51 B01272 FB SECURITIES (HONG KONG) LTD 3,713,800
52 B01161 UBS SECURITIES HONG KONG LTD 3,552,470
53 B01604 WANHAI SECURITIES (HK) LTD 3,511,200
54 B01686 FIRST SHANGHAI SECURITIES LTD 3,509,000
55 B01938 CHINA INDUSTRIAL SECURITIES 3,421,200
56 B01118 EAST ASIA SECURITIES CO LTD 3,341,200
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,268,800
58 B01183 CHONG HING SECURITIES LTD 3,105,400
59 B01673 FULBRIGHT SECURITIES LTD 3,036,200
60 B01818 I-ACCESS INVESTORS LTD 2,876,390
61 B01119 CELESTIAL SECURITIES LTD 2,744,800
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,675,600
63 C00048 CHIYU BANKING CORPORATION LTD 2,553,800
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,536,800
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,497,600
66 B01460 BERICH BROKERAGE LTD 2,474,400
67 C00015 DBS BANK (HONG KONG) LTD 2,442,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,432,800
69 B01843 TELECOM KING SECURITIES LTD 2,323,600
70 B01753 FORTUNE (HK) SECURITIES LTD 2,161,800
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,024,800
72 B01450 DL BROKERAGE LTD 1,877,600
73 C00003 THE BANK OF EAST ASIA LTD 1,850,800
74 B01137 CHOW SANG SANG SECURITIES LTD 1,727,800
75 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,692,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 1,581,600
77 C00018 HANG SENG BANK LTD 1,581,000
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,553,600
79 B01213 MONEYMORE SECURITIES LTD 1,523,400
80 B01433 HING WAI ALLIED SECURITIES LTD 1,452,000
81 B01535 WING YEE SECURITIES CO LTD 1,415,200
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,362,400
83 B01338 EMPEROR SECURITIES LTD 1,270,800
84 B01373 CHRISTFUND SECURITIES LTD 1,245,600
85 B01721 HUA NAN SECURITIES (HK) LTD 1,220,000
86 B01351 WING FUNG SECURITIES LTD 1,213,000
87 B01230 GAOYU SECURITIES LIMITED 1,211,200
88 B01289 SOUTH CHINA SECURITIES LTD 1,206,000
89 B01700 REALINK FINANCIAL TRADE LTD 1,152,200
90 B01298 GET NICE SECURITIES LTD 1,116,400
91 B01423 PRUDENTIAL BROKERAGE LTD 1,082,600
92 B01973 PC SECURITIES LTD 1,024,400
93 B01551 YUE XIU SECURITIES CO LTD 1,018,400
94 B01290 SPS SECURITIES LTD 1,014,400
95 B01158 SOLID KING SECURITIES LTD 1,003,200
96 B01246 ROCTEC SECURITIES CO LTD 1,000,000
97 B01661 HERMES SECURITIES LTD 980,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 956,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 947,400
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 895,600
101 B01266 PRIME CDEX SECURITIES LTD 830,000
102 B01564 ABCI SECURITIES CO LTD 805,600
103 B01297 ONSHINE SECURITIES LTD 800,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 796,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 789,200
106 B01962 CHINA SECURITIES (INTERNATIONAL) 707,200
107 B01831 NERICO BROTHERS LTD 700,000
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 654,400
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 650,800
110 B01252 CORPORATE BROKERS LTD 640,000
111 B01459 IFAST SECURITIES (HK) LTD 587,200
112 B01901 CMB INTERNATIONAL SECURITIES LTD 578,400
113 B01860 KVB KUNLUN SECURITIES (HK) LTD 564,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 556,000
115 B01514 KARL-THOMSON SECURITIES CO LTD 550,400
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 498,800
117 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 462,000
118 B01511 TAT LEE SECURITIES CO LTD 444,400
119 B01740 WIN SECURITIES LTD 429,000
120 B01567 PRIME SECURITIES LTD 418,400
121 B01769 ONE CHINA SECURITIES LTD 417,082
122 B01275 SANFULL SECURITIES LTD 407,800
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 405,600
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 398,800
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 396,400
126 B01821 GETTA SECURITIES LTD 386,000
127 B01427 TSE'S SECURITIES LTD 376,400
128 B01659 CHEER UNION SECURITIES LTD 349,200
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 348,000
130 B01633 ENLIGHTEN SECURITIES LTD 344,800
131 B01625 METRO CAPITAL SECURITIES LTD 333,800
132 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 330,000
133 B02078 AFFLUX SECURITIES LTD 320,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 290,400
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 288,400
136 B01356 DELTA ASIA SECURITIES LTD 284,400
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,800
138 B01696 HANTEC SECURITIES CO LTD 276,800
139 B01601 CSC SECURITIES (HK) LTD 274,800
140 B01540 UPBEST SECURITIES CO LTD 274,800
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 264,800
142 B01472 SUN GROWTH SECURITIES LTD 264,800
143 B01546 WO FUNG SECURITIES CO LTD 259,600
144 B01212 HENYEP SECURITIES LTD 252,000
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 251,780
146 B01209 MASON SECURITIES LTD 250,200
147 B01510 ORIENTAL PATRON SECURITIES LTD 238,000
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 232,400
149 B01224 MERRILL LYNCH FAR EAST LTD 231,620
150 B01324 FUNDERSTONE SECURITIES LTD 223,600
151 B01445 VICTORY SECURITIES CO LTD 215,200
152 B01712 WAH SANG SECURITIES LTD 212,000
153 B01662 BOKHARY SECURITIES LTD 210,000
154 B01685 ARK SECURITIES (HONG KONG) LTD 201,200
155 B01636 BUSINESS SECURITIES LTD 200,200
156 B01280 WING FAT SECURITIES LTD 200,000
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 196,400
158 B01705 HENIK SECURITIES LTD 195,000
159 B01385 FAIRWIN BROKING LTD 180,000
160 B01238 TAI YIP STOCK CO LTD 177,200
161 B01198 PO KAY SECURITIES & SHARES CO LTD 176,800
162 B01716 ORIENT SECURITIES LTD 175,600
163 B01439 TAI TAK SECURITIES (ASIA) LTD 172,400
164 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 171,200
165 B01751 IMAGI BROKERAGE LTD 170,000
166 B01520 NORTH SEA SECURITIES LTD 170,000
167 B01585 SINO GRADE SECURITIES LTD 164,400
168 B01320 LUEN FAT SECURITIES CO LTD 162,000
169 C00016 DBS BANK LTD 160,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,800
171 B01785 PARTNERS CAPITAL SECURITIES LTD 156,000
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 150,800
173 B01765 PROMISING SECURITIES CO LTD 145,200
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 141,200
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 141,200
176 B01173 RIFA SECURITIES LTD 140,400
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
178 B01458 YICKO SECURITIES LTD 140,000
179 B01714 HEAD & SHOULDERS SECURITIES LTD 138,000
180 B01885 HAFOO SECURITIES LTD 129,600
181 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 122,000
182 B01407 WIN WONG SECURITIES LTD 120,200
183 B01767 NEW GALA SECURITIES CO LTD 120,000
184 B01129 WOCOM SECURITIES LTD 120,000
185 B01607 RHB SECURITIES HONG KONG LTD 116,400
186 B01802 REDFORD SECURITIES LTD 111,200
187 B01801 KIN FUNG STOCK CO LTD 106,400
188 B01615 KAM FAI SECURITIES CO LTD 106,000
189 B01425 WELLFULL SECURITIES CO LTD 105,200
190 B01981 BLUESTONE SECURITIES (HK) CO LTD 104,000
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 103,600
192 B01455 NATIONAL RESOURCES SECURITIES LTD 103,200
193 B01666 GLORY SUN SECURITIES LTD 101,200
194 C00100 JPMORGAN CHASE BANK, NATIONAL 100,400
195 B01340 LEHIN SECURITIES LTD 100,108
196 B01640 BEIJING SECURITIES LTD 100,000
197 B01739 CHUNG LEE SECURITIES CO LTD 100,000
198 B01833 CTBC ASIA LTD 100,000
199 B01975 SUPREME CHINA SECURITIES LTD 100,000
200 B01509 UNICORN SECURITIES CO LTD 100,000
201 B01868 JIMEI SECURITIES LTD 97,200
202 B01852 ARTA GLOBAL MARKETS LTD 96,800
203 B01253 STOCKWELL SECURITIES LTD 92,000
204 B01457 MARS SECURITIES CO LTD 90,000
205 B02008 OOO SECURITIES (HK) GROUP LTD 90,000
206 B01470 HUNG SING SECURITIES LTD 88,400
207 B01123 HING WONG SECURITIES LTD 88,000
208 B01732 WINTECH SECURITIES LTD 81,600
209 B01912 THE CORE SECURITIES COMPANY LTD 79,200
210 B01789 HO FUNG SHARES INVESTMENT LTD 77,338
211 B01680 SUCCESS SECURITIES LTD 75,200
212 B01294 CS WEALTH SECURITIES LTD 72,400
213 B01921 GONG PING SECURITIES LTD 71,600
214 B01927 KINGKEY SECURITIES GROUP LTD 70,141
215 B01362 JOSPA INVESTMENT CO LTD 60,000
216 B01597 TIMES SECURITIES CO LTD 60,000
217 B01782 SEAGA INTERNATIONAL LTD 56,000
218 B01588 LEI SHING HONG SECURITIES LTD 52,400
219 B01922 SUN SECURITIES LTD 52,000
220 B01267 WINFULL SECURITIES LTD 52,000
221 B01494 AUDREY CHOW SECURITIES LTD 50,000
222 B01619 TUNG WUI SECURITIES CO LTD 50,000
223 B01577 YF SECURITIES CO LTD 50,000
224 B01917 CHINA TIMES SECURITIES LTD 48,800
225 B02044 FERRAN SECURITIES LTD 48,000
226 B01743 CEPA ALLIANCE SECURITIES LTD 42,000
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
228 B01645 SELINA & CO LTD 40,000
229 B01493 YARDLEY SECURITIES LTD 40,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 38,000
231 B01653 WAI MAN STOCK & SHARES CO LTD 38,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 37,600
233 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,200
234 B01809 CHINA SYSTEM SECURITIES LTD 35,200
235 B01523 EVER-LONG SECURITIES CO LTD 34,000
236 B01575 MASTER TRADEMORE SECURITIES LTD 32,800
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,800
238 B01462 MANGO FINANCIAL LTD 31,200
239 B01483 BULLISH SECURITIES LTD 30,000
240 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000
241 B01473 SUNNY WORLD INVESTMENT LTD 30,000
242 B01525 KEE CHEONG SECURITIES CO LTD 29,600
243 B01447 BETA INTERNATIONAL SECURITIES LIMITED 28,000
244 B01389 ZHONGRONG PT SECURITIES LTD 28,000
245 B01780 TUNG SHUN SECURITIES LTD 26,800
246 B01343 CELETIO INVESTMENTS LTD 26,000
247 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000
248 B01247 KWAI HUNG SECURITIES CO LTD 24,000
249 B02002 SEAZEN RESOURCES SECURITIES LTD 24,000
250 B01788 SUNRISE SECURITIES LTD 24,000
251 B01773 TOYO SECURITIES ASIA LTD 23,800
252 B01642 KMT SECURITIES LTD 23,200
253 B01500 D.J. SECURITIES LTD 22,000
254 B01794 INTERCONTINENT SECURITIES CO LTD 22,000
255 B01566 K.K.M. SECURITIES LTD 22,000
256 B01731 SHUN HENG SECURITIES LTD 21,200
257 B01925 BMI SECURITIES LTD 20,000
258 C00011 PUBLIC BANK (HONG KONG) LTD 20,000
259 B01741 SINOMAX SECURITIES LTD 20,000
260 B01341 TUNG TAI SECURITIES CO LTD 20,000
261 B01444 YUEXING SECURITIES COMPANY LTD 20,000
262 B01631 PLANETREE SECURITIES LTD 18,400
263 B01708 ROSA SECURITIES LTD 18,000
264 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,200
265 B01329 BLOOMYEARS LTD 16,000
266 B01699 MASTERLINK SECURITIES (HONG KONG) 15,600
267 B01350 S. W. WOO & CO LTD 14,800
268 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,000
269 B01481 NEW REGION SECURITIES CO LTD 14,000
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000
271 B01646 TAI NING STOCK CO LTD 12,800
272 B01428 HIP HING SECURITIES LTD 12,000
273 B01271 HANG TAI SECURITIES LTD 11,200
274 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
275 B01141 FE SECURITIES LTD 10,000
276 B01372 FIRST WORLDSEC SECURITIES LTD 10,000
277 B01651 MING HON SECURITIES LTD 10,000
278 B01684 WANG ON SECURITIES LTD 10,000
279 B01559 WISETRADE SECURITIES LTD 10,000
280 B01904 VALUABLE CAPITAL LTD 9,800
281 B01679 TAI FUNG SECURITIES LTD 9,200
282 B01608 OPEN SECURITIES LTD 9,000
283 B01434 BEEVEST SECURITIES LTD 8,800
284 B01550 HUAYU SECURITIES LTD 8,000
285 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
286 B01650 KAM LUEN SECURITIES LTD 7,200
287 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,600
288 B01328 BAN HIN SECURITIES CO LTD 6,400
289 B01999 CF SECURITIES LTD 6,000
290 B01469 KAISER SECURITIES LTD 6,000
291 B01374 PO LEE SECURITIES LTD 6,000
292 B02000 TIAN YUAN FINANCE LTD 6,000
293 B01672 WORLDWIDE BROKERAGE LTD 6,000
294 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600
295 B01728 AJ SECURITIES LTD 5,400
296 B01720 NORMAN KONG SECURITIES CO LTD 5,200
297 B01660 GRANSING SECURITIES CO., LIMITED 4,000
298 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
299 B01421 ONEPLATFORM SECURITIES LTD 4,000
300 B01648 STELLAR SECURITIES LTD 4,000
301 B01963 TFI SECURITIES AND FUTURES LTD 4,000
302 B01410 WINGS SECURITIES (HK) LTD 4,000
303 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400
304 B01415 TARZAN STOCK & SHARES LTD 2,800
305 B01528 EAA SECURITIES LTD 2,200
306 B01606 EWARTON SECURITIES LTD 2,000
307 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
309 B01752 HOI SANG SECURITIES LTD 2,000
310 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000
311 B01401 MEGABASE SECURITIES LTD 2,000
312 B01749 TANG KEE SECURITIES LTD 2,000
313 B01814 WELL LINK SECURITIES LTD 2,000
314 B01665 WINSOME STOCK CO LTD 2,000
315 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200
316 B01417 CHEE TAK SECURITIES LTD 1,200
317 B01816 CHEONG LEE SECURITIES LTD 1,200
318 B02009 GOLDEN RICH SECURITIES LTD 1,200
319 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,200
320 B01724 RAMON INVESTMENT CO LTD 1,200
321 B01755 T G SECURITIES LTD 1,200
322 B01967 YUNFENG SECURITIES LTD 1,000
323 B01979 FORMAX SECURITIES LTD 800
324 B01947 FUBON SECURITIES (HONG KONG) LTD 800
325 B01260 LAMTEX SECURITIES LTD 800
326 B02032 FORTHRIGHT SECURITIES CO LTD 400
327 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400
328 None HONG KONG SECURITIES CLEARING CO. LTD. 3

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top