Sunlight Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 0435  2006-12-21    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 381,767,101
2 C00019 THE HONGKONG AND SHANGHAI BANKING 364,732,147
3 C00033 BANK OF CHINA (HONG KONG) LTD 73,308,151
4 C00010 CITIBANK N.A. 55,449,101
5 B01130 BOCI SECURITIES LTD 37,165,689
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,989,544
7 B01284 HANG SENG SECURITIES LTD 33,476,116
8 C00018 HANG SENG BANK LTD 25,522,953
9 B01138 CLSA LTD 19,150,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,874,261
11 B01955 FUTU SECURITIES INTERNATIONAL 15,703,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,661,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,466,922
14 C00042 CMB WING LUNG BANK LTD 11,320,634
15 B01727 ICBC (ASIA) SECURITIES LTD 9,379,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 9,240,076
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,696,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,679,000
19 C00093 BNP PARIBAS 7,864,609
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,856,076
21 B01356 DELTA ASIA SECURITIES LTD 6,782,000
22 C00015 DBS BANK (HONG KONG) LTD 6,608,896
23 B01695 DAH SING SECURITIES LTD 6,273,000
24 B01118 EAST ASIA SECURITIES CO LTD 6,014,922
25 C00003 THE BANK OF EAST ASIA LTD 5,703,076
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,701,000
27 C00041 OCBC BANK (HONG KONG) LTD 4,656,844
28 C00016 DBS BANK LTD 4,408,154
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,270,668
30 B01183 CHONG HING SECURITIES LTD 3,939,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,844,137
32 C00028 NANYANG COMMERCIAL BANK LTD 3,826,000
33 C00048 CHIYU BANKING CORPORATION LTD 3,782,000
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,664,447
35 B01584 CHIEF SECURITIES LTD 3,648,853
36 B01762 DBS VICKERS (HONG KONG) LTD 3,017,000
37 C00074 DEUTSCHE BANK AG 2,431,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,308,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,014,461
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,933,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,903,539
42 B01272 FB SECURITIES (HONG KONG) LTD 1,873,730
43 B01947 FUBON SECURITIES (HONG KONG) LTD 1,675,000
44 B01610 KGI ASIA LTD 1,513,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,483,536
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,393,384
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300,000
48 B02132 BOOM SECURITIES (H.K.) LTD 1,128,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,106,307
50 None TONG WUN LING 1,100,000
51 B01209 MASON SECURITIES LTD 825,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 730,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 662,005
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 598,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 586,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 585,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 556,000
58 B01885 HAFOO SECURITIES LTD 482,000
59 B01184 QUAM SECURITIES LTD 474,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 452,153
61 B02159 USMART SECURITIES LTD 452,000
62 B01673 FULBRIGHT SECURITIES LTD 430,000
63 B02195 LONG BRIDGE HK LTD 412,000
64 B01459 IFAST SECURITIES (HK) LTD 411,000
65 B01230 GAOYU SECURITIES LIMITED 400,000
66 B01224 MERRILL LYNCH FAR EAST LTD 399,315
67 B01158 SOLID KING SECURITIES LTD 330,000
68 B01511 TAT LEE SECURITIES CO LTD 310,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 309,384
70 B01904 VALUABLE CAPITAL LTD 303,000
71 B01129 WOCOM SECURITIES LTD 279,000
72 B01843 TELECOM KING SECURITIES LTD 272,000
73 B01298 GET NICE SECURITIES LTD 256,230
74 B01423 PRUDENTIAL BROKERAGE LTD 252,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 248,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 247,000
78 B01814 WELL LINK SECURITIES LTD 231,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 223,000
80 B01425 WELLFULL SECURITIES CO LTD 220,000
81 B01481 NEW REGION SECURITIES CO LTD 218,000
82 B01555 ABN AMRO CLEARING HONG KONG LTD 217,000
83 B01373 CHRISTFUND SECURITIES LTD 216,076
84 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
85 B02108 WK SECURITIES LTD 200,000
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000
87 B02175 WEBULL SECURITIES LTD 174,000
88 B01252 CORPORATE BROKERS LTD 161,000
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
90 B01289 SOUTH CHINA SECURITIES LTD 158,000
91 B01551 YUE XIU SECURITIES CO LTD 152,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 138,000
93 B02035 PRIME CHINA SECURITIES LTD 132,000
94 B01338 EMPEROR SECURITIES LTD 131,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 127,690
96 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 120,000
97 B01552 CARRIER STOCK INVESTMENT CO LTD 116,000
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 115,000
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,615
100 B01340 LEHIN SECURITIES LTD 111,340
101 B01119 CELESTIAL SECURITIES LTD 105,000
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,000
103 B01324 FUNDERSTONE SECURITIES LTD 101,000
104 None LAM WANG HOI STEPHEN 100,000
105 B01173 RIFA SECURITIES LTD 97,000
106 B01450 DL BROKERAGE LTD 95,000
107 B01700 REALINK FINANCIAL TRADE LTD 80,000
108 B01238 TAI YIP STOCK CO LTD 80,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000
110 B01427 TSE'S SECURITIES LTD 77,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 75,077
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
114 B01705 HENIK SECURITIES LTD 65,000
115 C00088 CHINA MERCHANTS BANK CO LTD 61,000
116 B01246 ROCTEC SECURITIES CO LTD 60,614
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 56,000
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
120 B01320 LUEN FAT SECURITIES CO LTD 54,000
121 B01809 CHINA SYSTEM SECURITIES LTD 53,000
122 B01615 KAM FAI SECURITIES CO LTD 52,000
123 C00026 CHONG HING BANK LTD 50,230
124 B01275 SANFULL SECURITIES LTD 50,000
125 B01123 HING WONG SECURITIES LTD 49,077
126 B01198 PO KAY SECURITIES & SHARES CO LTD 47,769
127 B01494 AUDREY CHOW SECURITIES LTD 45,000
128 B01585 SINO GRADE SECURITIES LTD 45,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 43,000
130 B01756 CHINA SKY SECURITIES LTD 42,077
131 B01659 CHEER UNION SECURITIES LTD 41,000
132 B01696 HANTEC SECURITIES CO LTD 40,000
133 B01794 INTERCONTINENT SECURITIES CO LTD 38,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,076
135 B01328 BAN HIN SECURITIES CO LTD 34,000
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
138 B01540 UPBEST SECURITIES CO LTD 27,000
139 B01416 VC BROKERAGE LTD 26,000
140 B01267 WINFULL SECURITIES LTD 24,153
141 B02102 ZINVEST GLOBAL LTD 22,000
142 B01666 GLORY SUN SECURITIES LTD 21,000
143 B01588 LEI SHING HONG SECURITIES LTD 20,000
144 B01967 YUNFENG SECURITIES LTD 20,000
145 B01941 CENTALINE SECURITIES LTD 19,000
146 B01433 HING WAI ALLIED SECURITIES LTD 19,000
147 B01438 KINGSTON SECURITIES LTD 16,153
148 B01915 METAVERSE SECURITIES LTD 16,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
150 B01470 HUNG SING SECURITIES LTD 15,000
151 B02101 ACER KING SECURITIES INTERNATIONAL LTD 14,000
152 B01546 WO FUNG SECURITIES CO LTD 14,000
153 B01525 KEE CHEONG SECURITIES CO LTD 13,000
154 B01458 YICKO SECURITIES LTD 13,000
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000
156 B01974 ARISTO SECURITIES LTD 10,000
157 B01601 CSC SECURITIES (HK) LTD 10,000
158 None HAPPY LING'S LIMITED 10,000
159 B01754 ASIA PACIFIC SECURITIES LTD 7,000
160 B01389 ZHONGRONG PT SECURITIES LTD 6,000
161 B02120 LIVERMORE HOLDINGS LTD 5,000
162 B01445 VICTORY SECURITIES CO LTD 5,000
163 B01351 WING FUNG SECURITIES LTD 5,000
164 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
165 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
167 B01963 TFI SECURITIES AND FUTURES LTD 4,000
168 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
169 B01660 GRANSING SECURITIES CO., LIMITED 3,000
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
171 B01894 MFG LIMITED 3,000
172 B01253 STOCKWELL SECURITIES LTD 3,000
173 B01724 RAMON INVESTMENT CO LTD 2,784
174 B01483 BULLISH SECURITIES LTD 2,000
175 B01343 CELETIO INVESTMENTS LTD 2,000
176 B01523 EVER-LONG SECURITIES CO LTD 2,000
177 B01271 HANG TAI SECURITIES LTD 2,000
178 B02060 LEGO SECURITIES LTD 2,000
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
181 B01213 MONEYMORE SECURITIES LTD 2,000
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
183 B01564 ABCI SECURITIES CO LTD 1,000
184 B01329 BLOOMYEARS LTD 1,000
185 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
186 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000
187 B01938 CHINA INDUSTRIAL SECURITIES 1,000
188 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
189 B01227 HOORAY SECURITIES LTD 1,000
190 B01751 IMAGI BROKERAGE LTD 1,000
191 B01935 MAGIC COMPASS SECURITIES LTD 1,000
192 B01401 MEGABASE SECURITIES LTD 1,000
193 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
194 B01767 NEW GALA SECURITIES CO LTD 1,000
195 B01608 OPEN SECURITIES LTD 1,000
196 B01716 ORIENT SECURITIES LTD 1,000
197 B01782 SEAGA INTERNATIONAL LTD 1,000
198 B01645 SELINA & CO LTD 1,000
199 B02128 SILVERBRICKS SECURITIES CO LTD 1,000
200 B01680 SUCCESS SECURITIES LTD 1,000
201 B01788 SUNRISE SECURITIES LTD 1,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
203 B01509 UNICORN SECURITIES CO LTD 1,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
205 B01407 WIN WONG SECURITIES LTD 1,000
206 B02093 UPMAX SECURITIES LTD 497
207 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 384
208 B01769 ONE CHINA SECURITIES LTD 209

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