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 2022-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,206,390,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,020,208,429
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,691,000
4	B01938	CHINA INDUSTRIAL SECURITIES	42,556,000
5	B01130	BOCI SECURITIES LTD	27,129,000
6	C00010	CITIBANK N.A.	25,579,500
7	B01813	CCB INTERNATIONAL SECURITIES LTD	22,177,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,357,000
9	B01727	ICBC (ASIA) SECURITIES LTD	17,802,000
10	B01564	ABCI SECURITIES CO LTD	11,812,559
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,068,000
12	C00042	CMB WING LUNG BANK LTD	8,766,000
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,695,000
14	B01119	CELESTIAL SECURITIES LTD	5,413,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,455,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,240,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,868,000
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,263,000
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,860,000
20	B01284	HANG SENG SECURITIES LTD	2,703,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	2,369,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	2,100,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	2,099,800
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,771,467
25	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,472,000
26	B01955	FUTU SECURITIES INTERNATIONAL	1,453,000
27	B01161	UBS SECURITIES HONG KONG LTD	988,645
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	880,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	838,961
30	B01904	VALUABLE CAPITAL LTD	708,000
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	579,584
32	B01700	REALINK FINANCIAL TRADE LTD	523,000
33	B01224	MERRILL LYNCH FAR EAST LTD	515,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	508,000
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	274,000
39	C00015	DBS BANK (HONG KONG) LTD	249,000
40	B01695	DAH SING SECURITIES LTD	223,000
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
42	C00028	NANYANG COMMERCIAL BANK LTD	199,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	147,000
45	C00093	BNP PARIBAS	143,000
46	B01556	LUK FOOK SECURITIES (HK) LTD	119,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,000
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
49	B01762	DBS VICKERS (HONG KONG) LTD	60,000
50	B01183	CHONG HING SECURITIES LTD	52,000
51	C00048	CHIYU BANKING CORPORATION LTD	50,000
52	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000
53	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
54	B01275	SANFULL SECURITIES LTD	40,000
55	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000
56	B01356	DELTA ASIA SECURITIES LTD	32,000
57	B01184	QUAM SECURITIES LTD	31,000
58	B01343	CELETIO INVESTMENTS LTD	30,000
59	B01298	GET NICE SECURITIES LTD	30,000
60	B01575	MASTER TRADEMORE SECURITIES LTD	27,000
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000
62	B02132	BOOM SECURITIES (H.K.) LTD	25,000
63	C00041	OCBC BANK (HONG KONG) LTD	24,000
64	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
66	B01852	ARTA GLOBAL MARKETS LTD	20,000
67	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
68	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000
70	B01340	LEHIN SECURITIES LTD	13,000
71	B01460	BERICH BROKERAGE LTD	10,000
72	C00088	CHINA MERCHANTS BANK CO LTD	10,000
73	B01523	EVER-LONG SECURITIES CO LTD	10,000
74	B01212	HENYEP SECURITIES LTD	10,000
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000
76	B01459	IFAST SECURITIES (HK) LTD	10,000
77	B01423	PRUDENTIAL BROKERAGE LTD	10,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000
79	B01351	WING FUNG SECURITIES LTD	10,000
80	B01610	KGI ASIA LTD	9,000
81	B01289	SOUTH CHINA SECURITIES LTD	9,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
85	C00018	HANG SENG BANK LTD	4,000
86	B01818	I-ACCESS INVESTORS LTD	4,000
87	B01843	TELECOM KING SECURITIES LTD	4,000
88	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
89	B02102	ZINVEST GLOBAL LTD	3,000
90	B01417	CHEE TAK SECURITIES LTD	2,000
91	C00016	DBS BANK LTD	2,000
92	B01118	EAST ASIA SECURITIES CO 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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
97	B01767	NEW GALA SECURITIES CO LTD	1,000
98	B01749	TANG KEE SECURITIES LTD	1,000
99	B01769	ONE CHINA SECURITIES LTD	502

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