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 2024-05-24

Row CCASS
ID
Participant Holding Stake %
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,206,390,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 919,165,429
3 C00010 CITIBANK N.A. 58,529,500
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,121,000
5 B01938 CHINA INDUSTRIAL SECURITIES 44,727,000
6 B01130 BOCI SECURITIES LTD 30,716,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 26,927,000
8 B01955 FUTU SECURITIES INTERNATIONAL 20,555,000
9 B01727 ICBC (ASIA) SECURITIES LTD 20,530,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,464,800
11 B01564 ABCI SECURITIES CO LTD 11,812,559
12 C00042 CMB WING LUNG BANK LTD 10,518,000
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,068,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,935,000
15 B01284 HANG SENG SECURITIES LTD 8,717,000
16 B01119 CELESTIAL SECURITIES LTD 5,413,000
17 B01161 UBS SECURITIES HONG KONG LTD 4,790,645
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,589,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,056,467
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,711,900
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,263,000
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,089,000
23 B01584 CHIEF SECURITIES LTD 2,736,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,715,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,499,000
26 B01695 DAH SING SECURITIES LTD 2,193,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 2,154,000
28 B01183 CHONG HING SECURITIES LTD 1,674,000
29 B01904 VALUABLE CAPITAL LTD 1,610,000
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,537,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,533,000
32 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,472,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,340,000
34 B01814 WELL LINK SECURITIES LTD 1,055,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 926,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 898,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 875,961
38 C00088 CHINA MERCHANTS BANK CO LTD 850,000
39 C00015 DBS BANK (HONG KONG) LTD 849,000
40 B01118 EAST ASIA SECURITIES CO LTD 802,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,000
42 C00093 BNP PARIBAS 668,000
43 C00028 NANYANG COMMERCIAL BANK LTD 631,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 579,584
45 B01700 REALINK FINANCIAL TRADE LTD 528,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 508,000
47 B01289 SOUTH CHINA SECURITIES LTD 450,000
48 B02102 ZINVEST GLOBAL LTD 450,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 420,000
50 B01338 EMPEROR SECURITIES LTD 400,000
51 B01275 SANFULL SECURITIES LTD 400,000
52 B01673 FULBRIGHT SECURITIES LTD 360,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 326,000
54 B01551 YUE XIU SECURITIES CO LTD 326,000
55 B02206 ZIRCON SECURITIES (HK) LTD 301,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
57 C00003 THE BANK OF EAST ASIA LTD 300,000
58 B02132 BOOM SECURITIES (H.K.) LTD 285,000
59 B02091 STAR RIVER SECURITIES LTD 279,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 268,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,000
62 B01963 TFI SECURITIES AND FUTURES LTD 255,000
63 B02195 LONG BRIDGE HK LTD 241,000
64 B01224 MERRILL LYNCH FAR EAST LTD 230,000
65 B01885 HAFOO SECURITIES LTD 211,000
66 B02116 MOUETTE SECURITIES CO LTD 200,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 197,000
69 B01272 FB SECURITIES (HONG KONG) LTD 180,000
70 B01610 KGI ASIA LTD 159,000
71 C00048 CHIYU BANKING CORPORATION LTD 155,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,000
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 144,000
74 B01184 QUAM SECURITIES LTD 141,000
75 B01523 EVER-LONG SECURITIES CO LTD 130,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 129,000
78 B01585 SINO GRADE SECURITIES LTD 125,000
79 C00041 OCBC BANK (HONG KONG) LTD 124,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 119,000
81 B01525 KEE CHEONG SECURITIES CO LTD 80,000
82 B01762 DBS VICKERS (HONG KONG) LTD 60,000
83 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 54,000
84 B02159 USMART SECURITIES LTD 54,000
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
86 B02175 WEBULL SECURITIES LTD 48,000
87 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
88 B01356 DELTA ASIA SECURITIES LTD 32,000
89 B01343 CELETIO INVESTMENTS LTD 30,000
90 B01298 GET NICE SECURITIES LTD 30,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
92 B01575 MASTER TRADEMORE SECURITIES LTD 27,000
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 18,000
96 B02047 EDDID SECURITIES AND FUTURES LTD 13,000
97 B01340 LEHIN SECURITIES LTD 13,000
98 B01696 HANTEC SECURITIES CO LTD 12,000
99 B01459 IFAST SECURITIES (HK) LTD 10,000
100 B02120 LIVERMORE HOLDINGS LTD 10,000
101 B01423 PRUDENTIAL BROKERAGE LTD 10,000
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
103 B01351 WING FUNG SECURITIES LTD 10,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
107 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
108 C00018 HANG SENG BANK LTD 4,000
109 B01843 TELECOM KING SECURITIES LTD 4,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
111 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
112 C00016 DBS BANK LTD 2,000
113 B01209 MASON SECURITIES LTD 2,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
116 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000
118 B01767 NEW GALA SECURITIES CO LTD 1,000
119 B01769 ONE CHINA SECURITIES LTD 502

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