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    
Stock code:

CCASS holdings on 2018-08-07

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,092,347,574
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 618,740,000
3 B01564 ABCI SECURITIES CO LTD 147,109,559
4 C00019 THE HONGKONG AND SHANGHAI BANKING 115,696,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,619,467
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,790,000
7 B01138 CLSA LTD 51,934,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,360,584
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,337,961
10 B01938 CHINA INDUSTRIAL SECURITIES 31,383,000
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,700,000
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000,000
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,614,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,624,000
15 B01813 CCB INTERNATIONAL SECURITIES LTD 16,153,000
16 B01551 YUE XIU SECURITIES CO LTD 15,861,000
17 B01962 CHINA SECURITIES (INTERNATIONAL) 12,329,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000,000
19 B01161 UBS SECURITIES HONG KONG LTD 9,400,645
20 B01217 TAIPING SECURITIES (HK) CO LTD 9,005,000
21 C00093 BNP PARIBAS 8,070,078
22 C00010 CITIBANK N.A. 5,345,000
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,263,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,710,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 2,701,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,279,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,389,000
28 C00074 DEUTSCHE BANK AG 1,142,922
29 C00033 BANK OF CHINA (HONG KONG) LTD 1,065,000
30 C00042 CMB WING LUNG BANK LTD 1,062,000
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 358,000
32 B01338 EMPEROR SECURITIES LTD 331,000
33 B01727 ICBC (ASIA) SECURITIES LTD 313,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 305,000
35 B01130 BOCI SECURITIES LTD 257,000
36 B01224 MERRILL LYNCH FAR EAST LTD 162,000
37 C00088 CHINA MERCHANTS BANK CO LTD 153,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,000
39 B01118 EAST ASIA SECURITIES CO LTD 32,000
40 B01284 HANG SENG SECURITIES LTD 32,000
41 B01298 GET NICE SECURITIES LTD 30,000
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
43 C00028 NANYANG COMMERCIAL BANK LTD 30,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
48 C00018 HANG SENG BANK LTD 13,000
49 B01340 LEHIN SECURITIES LTD 13,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
51 B01356 DELTA ASIA SECURITIES LTD 12,000
52 B01584 CHIEF SECURITIES LTD 11,000
53 C00048 CHIYU BANKING CORPORATION LTD 10,000
54 B01183 CHONG HING SECURITIES LTD 10,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
56 B01818 I-ACCESS INVESTORS LTD 8,000
57 B01610 KGI ASIA LTD 8,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
59 B01695 DAH SING SECURITIES LTD 4,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000
61 B01459 IFAST SECURITIES (HK) LTD 3,000
62 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
64 B01417 CHEE TAK SECURITIES LTD 2,000
65 B01209 MASON SECURITIES LTD 2,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
67 B01373 CHRISTFUND SECURITIES LTD 1,000
68 B01955 FUTU SECURITIES INTERNATIONAL 1,000
69 B01767 NEW GALA SECURITIES CO LTD 1,000
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
71 B01184 QUAM SECURITIES LTD 1,000
72 B01749 TANG KEE SECURITIES LTD 1,000
73 B01769 ONE CHINA SECURITIES LTD 950

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