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 2020-11-09

Row CCASS
ID		 Participant Holding Stake %
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,126,390,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,021,304,429
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,899,467
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,555,000
5 B01938 CHINA INDUSTRIAL SECURITIES 42,609,000
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,682,000
7 B01130 BOCI SECURITIES LTD 25,384,000
8 C00010 CITIBANK N.A. 25,191,100
9 C00019 THE HONGKONG AND SHANGHAI BANKING 23,764,900
10 B01813 CCB INTERNATIONAL SECURITIES LTD 22,177,000
11 B01727 ICBC (ASIA) SECURITIES LTD 17,546,000
12 B01564 ABCI SECURITIES CO LTD 11,812,559
13 C00042 CMB WING LUNG BANK LTD 9,066,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,689,000
15 B01119 CELESTIAL SECURITIES LTD 5,413,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,496,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 4,248,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,240,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,232,000
20 B01161 UBS SECURITIES HONG KONG LTD 3,939,645
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,263,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,138,000
23 B01284 HANG SENG SECURITIES LTD 2,622,000
24 C00033 BANK OF CHINA (HONG KONG) LTD 2,435,800
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,133,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,779,584
27 B01955 FUTU SECURITIES INTERNATIONAL 1,752,000
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,472,000
29 B01904 VALUABLE CAPITAL LTD 1,208,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 910,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 849,961
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 531,000
33 B01700 REALINK FINANCIAL TRADE LTD 523,000
34 B01224 MERRILL LYNCH FAR EAST LTD 506,000
35 B01338 EMPEROR SECURITIES LTD 331,000
36 B01551 YUE XIU SECURITIES CO LTD 326,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
38 B01584 CHIEF SECURITIES LTD 297,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 280,000
40 C00015 DBS BANK (HONG KONG) LTD 216,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,000
42 C00093 BNP PARIBAS 186,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,000
47 C00041 OCBC BANK (HONG KONG) LTD 124,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 119,000
49 B01762 DBS VICKERS (HONG KONG) LTD 110,000
50 B01818 I-ACCESS INVESTORS LTD 91,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000
52 B01695 DAH SING SECURITIES LTD 88,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
54 B01183 CHONG HING SECURITIES LTD 64,000
55 B01423 PRUDENTIAL BROKERAGE LTD 60,000
56 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
57 C00048 CHIYU BANKING CORPORATION LTD 48,000
58 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
59 B01356 DELTA ASIA SECURITIES LTD 32,000
60 B01184 QUAM SECURITIES LTD 31,000
61 B01298 GET NICE SECURITIES LTD 30,000
62 B01610 KGI ASIA LTD 29,000
63 B01575 MASTER TRADEMORE SECURITIES LTD 27,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
65 B02132 BOOM SECURITIES (H.K.) LTD 25,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
67 C00088 CHINA MERCHANTS BANK CO LTD 23,000
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
69 B01852 ARTA GLOBAL MARKETS LTD 20,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
71 B01275 SANFULL SECURITIES LTD 20,000
72 C00003 THE BANK OF EAST ASIA LTD 20,000
73 C00028 NANYANG COMMERCIAL BANK LTD 15,000
74 B01340 LEHIN SECURITIES LTD 13,000
75 B01118 EAST ASIA SECURITIES CO LTD 12,000
76 B01460 BERICH BROKERAGE LTD 10,000
77 B01137 CHOW SANG SANG SECURITIES LTD 10,000
78 B01523 EVER-LONG SECURITIES CO LTD 10,000
79 B01212 HENYEP SECURITIES LTD 10,000
80 B01123 HING WONG SECURITIES LTD 10,000
81 B01459 IFAST SECURITIES (HK) LTD 10,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
83 B01351 WING FUNG SECURITIES LTD 10,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
85 B01289 SOUTH CHINA SECURITIES LTD 9,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
89 C00018 HANG SENG BANK LTD 4,000
90 B01843 TELECOM KING SECURITIES LTD 4,000
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000
92 B01417 CHEE TAK SECURITIES LTD 2,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
94 B01209 MASON SECURITIES LTD 2,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
96 B01373 CHRISTFUND SECURITIES LTD 1,000
97 B01767 NEW GALA SECURITIES CO LTD 1,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
99 B01749 TANG KEE SECURITIES LTD 1,000
100 B01769 ONE CHINA SECURITIES LTD 2

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