SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
Toronto secondary SUO  2012-11-16    2015-10-01
SEHK main board 2012  2012-03-01    
Stock code:

CCASS holdings on 2019-09-20

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 774,546,000
2 B01785 PARTNERS CAPITAL SECURITIES LTD 750,875,088
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 735,797,333
4 C00019 THE HONGKONG AND SHANGHAI BANKING 558,169,443
5 B01130 BOCI SECURITIES LTD 343,777,060
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 319,755,407
7 B01161 UBS SECURITIES HONG KONG LTD 247,604,000
8 C00074 DEUTSCHE BANK AG 153,683,237
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,378,000
10 C00003 THE BANK OF EAST ASIA LTD 88,949,020
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,622,405
12 B01284 HANG SENG SECURITIES LTD 73,323,060
13 C00010 CITIBANK N.A. 60,158,125
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,563,980
15 C00100 JPMORGAN CHASE BANK, NATIONAL 54,505,607
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,483,680
17 C00088 CHINA MERCHANTS BANK CO LTD 49,741,207
18 B01584 CHIEF SECURITIES LTD 42,932,000
19 B01938 CHINA INDUSTRIAL SECURITIES 42,444,142
20 B01727 ICBC (ASIA) SECURITIES LTD 39,190,500
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,219,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,969,500
23 C00016 DBS BANK LTD 31,524,667
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,914,000
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,218,500
26 C00028 NANYANG COMMERCIAL BANK LTD 28,820,500
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,785,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 24,266,500
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,756,500
30 B01875 GUODU SECURITIES (HONG KONG) LTD 21,871,500
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,403,500
32 B01183 CHONG HING SECURITIES LTD 19,302,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,470,270
34 B01894 MFG LIMITED 16,470,000
35 C00042 CMB WING LUNG BANK LTD 14,957,500
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,531,500
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,032,700
38 B01955 FUTU SECURITIES INTERNATIONAL 12,682,500
39 B01695 DAH SING SECURITIES LTD 11,399,000
40 B01119 CELESTIAL SECURITIES LTD 9,909,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,727,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,130,000
43 B01813 CCB INTERNATIONAL SECURITIES LTD 8,441,000
44 B01118 EAST ASIA SECURITIES CO LTD 8,417,500
45 B01610 KGI ASIA LTD 7,520,500
46 B01353 UOB KAY HIAN (HONG KONG) LTD 7,387,500
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,367,500
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,841,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,803,500
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,792,500
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,072,500
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,987,500
53 C00048 CHIYU BANKING CORPORATION LTD 5,938,500
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,738,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 5,661,500
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,648,500
57 C00015 DBS BANK (HONG KONG) LTD 5,393,000
58 B01818 I-ACCESS INVESTORS LTD 5,281,100
59 B01762 DBS VICKERS (HONG KONG) LTD 4,904,500
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,329,000
61 B01438 KINGSTON SECURITIES LTD 4,000,000
62 B01224 MERRILL LYNCH FAR EAST LTD 3,543,625
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,510,000
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,494,000
65 B01320 LUEN FAT SECURITIES CO LTD 3,418,000
66 B01272 FB SECURITIES (HONG KONG) LTD 3,327,500
67 B01940 SOFI SECURITIES (HONG KONG) LTD 2,808,000
68 B01673 FULBRIGHT SECURITIES LTD 2,688,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 2,564,500
70 B01540 UPBEST SECURITIES CO LTD 2,299,000
71 B01338 EMPEROR SECURITIES LTD 2,188,000
72 B01731 SHUN HENG SECURITIES LTD 2,150,000
73 B01821 GETTA SECURITIES LTD 2,060,000
74 B01525 KEE CHEONG SECURITIES CO LTD 2,000,000
75 B01423 PRUDENTIAL BROKERAGE LTD 1,960,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,871,500
77 B01298 GET NICE SECURITIES LTD 1,775,500
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,768,000
79 B02042 MONMONKEY GROUP SECURITIES LTD 1,700,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 1,654,500
81 B01137 CHOW SANG SANG SECURITIES LTD 1,565,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,534,500
83 B01247 KWAI HUNG SECURITIES CO LTD 1,458,500
84 B01885 HAFOO SECURITIES LTD 1,429,000
85 B01843 TELECOM KING SECURITIES LTD 1,386,000
86 B01450 DL BROKERAGE LTD 1,330,000
87 B01780 TUNG SHUN SECURITIES LTD 1,300,000
88 B01636 BUSINESS SECURITIES LTD 1,273,000
89 B01123 HING WONG SECURITIES LTD 1,260,000
90 B01351 WING FUNG SECURITIES LTD 1,144,000
91 B01289 SOUTH CHINA SECURITIES LTD 1,088,500
92 B01198 PO KAY SECURITIES & SHARES CO LTD 1,061,500
93 B01665 WINSOME STOCK CO LTD 1,016,000
94 B01343 CELETIO INVESTMENTS LTD 980,000
95 B01528 EAA SECURITIES LTD 980,000
96 B01407 WIN WONG SECURITIES LTD 912,200
97 B01252 CORPORATE BROKERS LTD 911,500
98 B01901 CMB INTERNATIONAL SECURITIES LTD 817,500
99 B01275 SANFULL SECURITIES LTD 815,000
100 B01511 TAT LEE SECURITIES CO LTD 799,000
101 B01444 YUEXING SECURITIES COMPANY LTD 784,500
102 B01416 VC BROKERAGE LTD 755,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 709,395
104 B01392 TAIFAIR SECURITIES LTD 704,000
105 B01597 TIMES SECURITIES CO LTD 702,000
106 B01564 ABCI SECURITIES CO LTD 696,000
107 B01462 MANGO FINANCIAL LTD 691,500
108 B02132 BOOM SECURITIES (H.K.) LTD 678,000
109 B01209 MASON SECURITIES LTD 669,500
110 B01510 ORIENTAL PATRON SECURITIES LTD 665,000
111 B01427 TSE'S SECURITIES LTD 660,000
112 B01373 CHRISTFUND SECURITIES LTD 652,000
113 B01761 KO'S BROTHER SECURITIES CO LTD 640,000
114 B01460 BERICH BROKERAGE LTD 605,000
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 580,500
116 B01789 HO FUNG SHARES INVESTMENT LTD 576,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 570,500
118 B01651 MING HON SECURITIES LTD 570,000
119 B01559 WISETRADE SECURITIES LTD 531,000
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 530,500
121 B01259 FAIR EAGLE SECURITIES CO LTD 520,000
122 B01666 GLORY SUN SECURITIES LTD 517,000
123 B01290 SPS SECURITIES LTD 510,000
124 B01340 LEHIN SECURITIES LTD 483,356
125 B01433 HING WAI ALLIED SECURITIES LTD 482,000
126 B01809 CHINA SYSTEM SECURITIES LTD 465,000
127 B01481 NEW REGION SECURITIES CO LTD 450,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 443,000
129 B01607 RHB SECURITIES HONG KONG LTD 440,000
130 B01356 DELTA ASIA SECURITIES LTD 430,000
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000
132 B01324 FUNDERSTONE SECURITIES LTD 384,500
133 B01585 SINO GRADE SECURITIES LTD 343,000
134 C00093 BNP PARIBAS 310,372
135 B01566 K.K.M. SECURITIES LTD 300,000
136 B01297 ONSHINE SECURITIES LTD 300,000
137 B01158 SOLID KING SECURITIES LTD 298,000
138 B01455 NATIONAL RESOURCES SECURITIES LTD 282,000
139 B01642 KMT SECURITIES LTD 280,000
140 B01712 WAH SANG SECURITIES LTD 280,000
141 B01494 AUDREY CHOW SECURITIES LTD 263,000
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 262,000
143 B01765 PROMISING SECURITIES CO LTD 260,000
144 B01184 QUAM SECURITIES LTD 242,000
145 B01615 KAM FAI SECURITIES CO LTD 240,000
146 B01678 GLS SECURITIES LTD 220,000
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 216,000
148 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 213,000
149 B01445 VICTORY SECURITIES CO LTD 210,000
150 B01802 REDFORD SECURITIES LTD 209,000
151 B01696 HANTEC SECURITIES CO LTD 204,000
152 B02078 AFFLUX SECURITIES LTD 200,000
153 B01483 BULLISH SECURITIES LTD 200,000
154 B01260 LAMTEX SECURITIES LTD 200,000
155 B01700 REALINK FINANCIAL TRADE LTD 194,000
156 B01947 FUBON SECURITIES (HONG KONG) LTD 191,000
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 190,000
158 B01588 LEI SHING HONG SECURITIES LTD 190,000
159 B01773 TOYO SECURITIES ASIA LTD 186,500
160 B01686 FIRST SHANGHAI SECURITIES LTD 182,500
161 B01662 BOKHARY SECURITIES LTD 180,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000
163 B01606 EWARTON SECURITIES LTD 176,500
164 B01376 PUBLIC SECURITIES LTD 175,000
165 B01917 CHINA TIMES SECURITIES LTD 170,000
166 B01646 TAI NING STOCK CO LTD 170,000
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,000
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 151,000
169 B01904 VALUABLE CAPITAL LTD 143,000
170 B01725 GT CAPITAL LTD 140,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 135,000
172 B01457 MARS SECURITIES CO LTD 130,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000
174 B01280 WING FAT SECURITIES LTD 120,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,000
176 B01459 IFAST SECURITIES (HK) LTD 110,500
177 B01705 HENIK SECURITIES LTD 110,000
178 B01470 HUNG SING SECURITIES LTD 110,000
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 108,000
180 B01535 WING YEE SECURITIES CO LTD 107,500
181 B01509 UNICORN SECURITIES CO LTD 106,000
182 B01458 YICKO SECURITIES LTD 105,500
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 103,000
184 B01601 CSC SECURITIES (HK) LTD 100,000
185 B01680 SUCCESS SECURITIES LTD 100,000
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
187 C00018 HANG SENG BANK LTD 97,440
188 B01567 PRIME SECURITIES LTD 95,000
189 B01415 TARZAN STOCK & SHARES LTD 85,000
190 B01551 YUE XIU SECURITIES CO LTD 84,500
191 B01743 CEPA ALLIANCE SECURITIES LTD 83,000
192 B01521 CHAN NGOK MING SECURITIES LTD 80,000
193 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 80,000
194 B02020 WEALTH LINK SECURITIES LTD 80,000
195 B02039 ZHONG JIA SECURITIES LTD 75,000
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000
197 B01546 WO FUNG SECURITIES CO LTD 70,000
198 B01981 BLUESTONE SECURITIES (HK) CO LTD 69,500
199 B01941 CENTALINE SECURITIES LTD 68,000
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 67,500
201 B01550 HUAYU SECURITIES LTD 60,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
203 B02050 QUASAR SECURITIES CO., LTD 60,000
204 B01741 SINOMAX SECURITIES LTD 60,000
205 C00041 OCBC BANK (HONG KONG) LTD 56,000
206 B01633 ENLIGHTEN SECURITIES LTD 54,000
207 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 51,500
208 B01754 ASIA PACIFIC SECURITIES LTD 50,000
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
211 B01212 HENYEP SECURITIES LTD 50,000
212 B01421 ONEPLATFORM SECURITIES LTD 50,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
214 B02093 UPMAX SECURITIES LTD 50,000
215 B01714 HEAD & SHOULDERS SECURITIES LTD 48,000
216 B01724 RAMON INVESTMENT CO LTD 46,500
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000
218 B01141 FE SECURITIES LTD 40,000
219 B01660 GRANSING SECURITIES CO., LIMITED 40,000
220 B01721 HUA NAN SECURITIES (HK) LTD 40,000
221 B01650 KAM LUEN SECURITIES LTD 40,000
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
223 B01569 TANG PING KONG LTD 40,000
224 B01869 SYNERWEALTH FINANCIAL LTD 35,000
225 B01129 WOCOM SECURITIES LTD 35,000
226 B01389 ZHONGRONG PT SECURITIES LTD 35,000
227 B01749 TANG KEE SECURITIES LTD 32,000
228 B01886 CNI SECURITIES GROUP LTD 31,000
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
231 B01625 METRO CAPITAL SECURITIES LTD 30,000
232 B01527 NITTAN SECURITIES ASIA LTD 30,000
233 B01472 SUN GROWTH SECURITIES LTD 30,000
234 B01788 SUNRISE SECURITIES LTD 30,000
235 B01350 S. W. WOO & CO LTD 30,000
236 B01425 WELLFULL SECURITIES CO LTD 30,000
237 B02120 LIVERMORE HOLDINGS LTD 27,000
238 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000
239 B02075 INNOVAX SECURITIES LTD 24,000
240 B01443 YING WAH SECURITIES CO LTD 24,000
241 B01769 ONE CHINA SECURITIES LTD 22,679
242 B01815 T & F EQUITIES LTD 22,000
243 B01921 GONG PING SECURITIES LTD 21,500
244 B01831 NERICO BROTHERS LTD 21,000
245 B01685 ARK SECURITIES (HONG KONG) LTD 20,121
246 B01213 MONEYMORE SECURITIES LTD 20,000
247 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
248 B01267 WINFULL SECURITIES LTD 20,000
249 B01547 KWOK HING SECURITIES LTD 15,000
250 B01342 WAH THAI SECURITIES LTD 15,000
251 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,500
252 B01973 PC SECURITIES LTD 10,500
253 B01523 EVER-LONG SECURITIES CO LTD 10,000
254 B01385 FAIRWIN BROKING LTD 10,000
255 B01558 GOLD FUND SECURITIES CO LTD 10,000
256 B01428 HIP HING SECURITIES LTD 10,000
257 B01868 JIMEI SECURITIES LTD 10,000
258 B01469 KAISER SECURITIES LTD 10,000
259 B01915 METAVERSE SECURITIES LTD 10,000
260 B01253 STOCKWELL SECURITIES LTD 10,000
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
262 B01632 WAI FAT SECURITIES LTD 10,000
263 B02102 ZINVEST GLOBAL LTD 9,000
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
265 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
266 B01674 HONGKONG BAY SECURITIES LTD 5,000
267 B01246 ROCTEC SECURITIES CO LTD 5,000
268 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,051
269 B01121 SG SECURITIES (HK) LTD 4,000
270 B01975 SUPREME CHINA SECURITIES LTD 3,000
271 B01908 ASA SECURITIES LTD 2,500
272 B01974 ARISTO SECURITIES LTD 2,000
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 126

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