CCASS holdings: Sunshine 100 China Holdings Ltd: O HKD

Sunshine 100 China Holdings Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40749	2021-07-02	2022-06-24	2022-06-30
SEHK main board	5696	2016-08-12	2021-08-06	2021-08-12
SEHK main board	5811	2014-10-09	2017-10-03	2017-10-10
SEHK main board	2608	2014-03-13

CCASS holdings on 2018-05-04

Row	CCASS ID	Participant	Holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,139,410,003
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	618,740,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,599,467
4	B01564	ABCI SECURITIES CO LTD	146,953,559
5	C00019	THE HONGKONG AND SHANGHAI BANKING	115,577,000
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,297,000
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	60,700,000
8	B01138	CLSA LTD	43,734,000
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	41,540,584
10	B01938	CHINA INDUSTRIAL SECURITIES	31,383,000
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	27,526,000
12	B01813	CCB INTERNATIONAL SECURITIES LTD	16,153,000
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,214,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000,000
15	B01161	UBS SECURITIES HONG KONG LTD	9,400,645
16	B01217	TAIPING SECURITIES (HK) CO LTD	9,005,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,524,000
18	B01832	MIZUHO SECURITIES ASIA LTD	8,200,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,021,000
20	C00010	CITIBANK N.A.	6,790,900
21	C00102	MACQUARIE BANK LTD	5,000,000
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,381,000
23	C00093	BNP PARIBAS	3,052,312
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,710,000
25	C00074	DEUTSCHE BANK AG	2,439,688
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,339,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,390,000
28	C00042	CMB WING LUNG BANK LTD	1,062,000
29	C00033	BANK OF CHINA (HONG KONG) LTD	1,057,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	400,000
31	B01338	EMPEROR SECURITIES LTD	331,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	311,000
33	B01130	BOCI SECURITIES LTD	257,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,000
35	C00100	JPMORGAN CHASE BANK, NATIONAL	222,000
36	B01727	ICBC (ASIA) SECURITIES LTD	104,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,000
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,100
39	B01284	HANG SENG SECURITIES LTD	62,000
40	B01118	EAST ASIA SECURITIES CO LTD	37,000
41	B01818	I-ACCESS INVESTORS LTD	33,000
42	B01224	MERRILL LYNCH FAR EAST LTD	33,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,000
44	B01298	GET NICE SECURITIES LTD	30,000
45	B01866	ICBC INTERNATIONAL SECURITIES LTD	30,000
46	C00028	NANYANG COMMERCIAL BANK LTD	30,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
49	B01497	SINOPAC SECURITIES (ASIA) LTD	22,000
50	C00048	CHIYU BANKING CORPORATION LTD	18,000
51	C00088	CHINA MERCHANTS BANK CO LTD	13,000
52	C00018	HANG SENG BANK LTD	13,000
53	B01340	LEHIN SECURITIES LTD	13,000
54	B01184	QUAM SECURITIES LTD	13,000
55	B01356	DELTA ASIA SECURITIES LTD	12,000
56	B01584	CHIEF SECURITIES LTD	11,000
57	B01183	CHONG HING SECURITIES LTD	10,000
58	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
59	B01445	VICTORY SECURITIES CO LTD	10,000
60	B01575	MASTER TRADEMORE SECURITIES LTD	9,000
61	B01955	FUTU SECURITIES INTERNATIONAL	8,000
62	B01610	KGI ASIA LTD	8,000
63	C00003	THE BANK OF EAST ASIA LTD	6,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
65	B01700	REALINK FINANCIAL TRADE LTD	5,000
66	B01695	DAH SING SECURITIES LTD	4,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000
68	B01459	IFAST SECURITIES (HK) LTD	3,000
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000
70	B01417	CHEE TAK SECURITIES LTD	2,000
71	B01209	MASON SECURITIES LTD	2,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
73	B01373	CHRISTFUND SECURITIES LTD	1,000
74	B01767	NEW GALA SECURITIES CO LTD	1,000
75	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
76	B01749	TANG KEE SECURITIES LTD	1,000
77	B01769	ONE CHINA SECURITIES LTD	950

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