Sunshine 100 China Holdings Ltd: O HKD

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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

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Stock code:

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CCASS holdings on 2020-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,126,390,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,024,503,429
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,116,467
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,504,000
5	B01938	CHINA INDUSTRIAL SECURITIES	42,556,000
6	C00010	CITIBANK N.A.	26,010,969
7	B01130	BOCI SECURITIES LTD	25,785,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,540,336
9	B01727	ICBC (ASIA) SECURITIES LTD	17,547,000
10	B01813	CCB INTERNATIONAL SECURITIES LTD	16,154,000
11	B01564	ABCI SECURITIES CO LTD	12,012,559
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,308,000
13	C00042	CMB WING LUNG BANK LTD	9,083,000
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,013,000
15	C00074	DEUTSCHE BANK AG	7,268,826
16	B01161	UBS SECURITIES HONG KONG LTD	5,641,000
17	B01119	CELESTIAL SECURITIES LTD	5,413,000
18	B01551	YUE XIU SECURITIES CO LTD	4,576,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,240,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,122,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,621,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,463,961
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,263,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,165,000
25	C00033	BANK OF CHINA (HONG KONG) LTD	3,154,800
26	B01284	HANG SENG SECURITIES LTD	3,118,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	2,524,049
28	B01904	VALUABLE CAPITAL LTD	2,444,000
29	B01353	UOB KAY HIAN (HONG KONG) LTD	2,181,000
30	B01955	FUTU SECURITIES INTERNATIONAL	2,170,000
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,779,584
32	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,335,000
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	902,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	701,000
35	B01224	MERRILL LYNCH FAR EAST LTD	546,564
36	B01700	REALINK FINANCIAL TRADE LTD	524,000
37	B01584	CHIEF SECURITIES LTD	446,000
38	B01338	EMPEROR SECURITIES LTD	331,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	320,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	281,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	278,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
44	C00015	DBS BANK (HONG KONG) LTD	202,000
45	B02105	VMI SECURITIES LTD	194,000
46	C00088	CHINA MERCHANTS BANK CO LTD	187,000
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	177,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000
49	C00093	BNP PARIBAS	124,043
50	C00041	OCBC BANK (HONG KONG) LTD	121,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	117,000
52	B01940	SOFI SECURITIES (HONG KONG) LTD	101,000
53	B01762	DBS VICKERS (HONG KONG) LTD	100,000
54	B01818	I-ACCESS INVESTORS LTD	98,000
55	B01695	DAH SING SECURITIES LTD	97,000
56	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	90,000
57	B01183	CHONG HING SECURITIES LTD	84,000
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
59	B01556	LUK FOOK SECURITIES (HK) LTD	79,000
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000
61	C00028	NANYANG COMMERCIAL BANK LTD	68,000
62	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000
63	C00048	CHIYU BANKING CORPORATION LTD	40,000
64	B01298	GET NICE SECURITIES LTD	30,000
65	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
66	B01610	KGI ASIA LTD	29,000
67	B02132	BOOM SECURITIES (H.K.) LTD	27,000
68	B01575	MASTER TRADEMORE SECURITIES LTD	27,000
69	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
71	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,000
72	B01852	ARTA GLOBAL MARKETS LTD	20,000
73	B01809	CHINA SYSTEM SECURITIES LTD	20,000
74	C00003	THE BANK OF EAST ASIA LTD	20,000
75	B01673	FULBRIGHT SECURITIES LTD	15,000
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,000
77	B01340	LEHIN SECURITIES LTD	13,000
78	B01356	DELTA ASIA SECURITIES LTD	12,000
79	B01460	BERICH BROKERAGE LTD	10,000
80	B01137	CHOW SANG SANG SECURITIES LTD	10,000
81	B01523	EVER-LONG SECURITIES CO LTD	10,000
82	B01123	HING WONG SECURITIES LTD	10,000
83	B01459	IFAST SECURITIES (HK) LTD	10,000
84	B01857	KAISA FINANCIAL GROUP CO LTD	10,000
85	B01423	PRUDENTIAL BROKERAGE LTD	10,000
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000
87	B01351	WING FUNG SECURITIES LTD	10,000
88	B01289	SOUTH CHINA SECURITIES LTD	9,000
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
91	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000
92	C00018	HANG SENG BANK LTD	4,000
93	B01843	TELECOM KING SECURITIES LTD	4,000
94	B01417	CHEE TAK SECURITIES LTD	2,000
95	B01118	EAST ASIA SECURITIES CO LTD	2,000
96	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
97	B01885	HAFOO SECURITIES LTD	2,000
98	B01209	MASON SECURITIES LTD	2,000
99	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
100	B01373	CHRISTFUND SECURITIES LTD	1,000
101	B01767	NEW GALA SECURITIES CO LTD	1,000
102	B01184	QUAM SECURITIES LTD	1,000
103	B01749	TANG KEE SECURITIES LTD	1,000
104	B02102	ZINVEST GLOBAL LTD	1,000
105	B01769	ONE CHINA SECURITIES LTD	860

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