Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2024-07-03 to 2024-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 243,916 | 6,750 | 0.21 | 0.01 | 2024-07-04 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 750 | 750 | 0.00 | 0.00 | 2024-07-04 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 101 | 93 | 0.00 | 0.00 | 2024-07-04 | ||
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,471 | -1 | 6.52 | -0.00 | 2024-07-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,631 | -1 | 0.73 | -0.00 | 2024-07-04 | |
| 6 | C00093 | BNP PARIBAS | 207,896 | -1 | 0.18 | -0.00 | 2024-07-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,727 | -1 | 0.14 | -0.00 | 2024-07-04 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 393 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,068 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 13,418 | -1 | 0.01 | -0.00 | 2024-07-04 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 6,595 | -1 | 0.01 | -0.00 | 2024-07-04 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,908 | -1 | 0.02 | -0.00 | 2024-07-04 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,943 | -1 | 0.20 | -0.00 | 2024-07-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 950,524 | -1 | 0.83 | -0.00 | 2024-07-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,050 | -1 | 0.61 | -0.00 | 2024-07-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,893 | -1 | 0.13 | -0.00 | 2024-07-04 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,148 | -1 | 0.02 | -0.00 | 2024-07-04 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 65 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 60,223 | -1 | 0.05 | -0.00 | 2024-07-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 119,699 | -1 | 0.10 | -0.00 | 2024-07-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,785 | -1 | 0.11 | -0.00 | 2024-07-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,389 | -1 | 0.05 | -0.00 | 2024-07-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 384,464 | -1 | 0.34 | -0.00 | 2024-07-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,499 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 522,051 | -1 | 0.46 | -0.00 | 2024-07-04 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,168 | -1 | 0.48 | -0.00 | 2024-07-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 113,121 | -1 | 0.10 | -0.00 | 2024-07-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 304,655 | -1 | 0.27 | -0.00 | 2024-07-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,925 | -1 | 1.77 | -0.00 | 2024-07-04 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 393 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 30,497 | -1 | 0.03 | -0.00 | 2024-07-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 196,843 | -1 | 0.17 | -0.00 | 2024-07-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,106 | -1 | 0.15 | -0.00 | 2024-07-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,149 | -1 | 0.61 | -0.00 | 2024-07-04 | |
| 37 | C00018 | HANG SENG BANK LTD | 406,630 | -1 | 0.36 | -0.00 | 2024-07-04 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,089,601 | -1 | 0.95 | -0.00 | 2024-07-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,014 | -1 | 0.82 | -0.00 | 2024-07-04 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,968 | -1 | 0.02 | -0.00 | 2024-07-04 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,367 | -1 | 1.95 | -0.00 | 2024-07-04 | |
| 42 | B01469 | KAISER SECURITIES LTD | 9,843 | -1 | 0.01 | -0.00 | 2024-07-04 | |
| 43 | B01610 | KGI ASIA LTD | 1,496,798 | -1 | 1.31 | -0.00 | 2024-07-04 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,068 | -1 | 0.12 | -0.00 | 2024-07-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 935 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,571 | -1 | 0.03 | -0.00 | 2024-07-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,374 | -1 | 0.12 | -0.00 | 2024-07-04 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,099 | -1 | 0.32 | -0.00 | 2024-07-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,999 | -1 | 0.55 | -0.00 | 2024-07-04 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 544,052 | -1 | 0.48 | -0.00 | 2024-07-04 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,662,536 | -1 | 2.32 | -0.00 | 2024-07-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,759 | -1 | 1.33 | -0.00 | 2024-07-04 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 31,828 | -1 | 0.03 | -0.00 | 2024-07-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 579,005 | -1 | 0.51 | -0.00 | 2024-07-04 | |
| 56 | B01645 | SELINA & CO LTD | 721 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,912 | -1 | 0.61 | -0.00 | 2024-07-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,946 | -1 | 0.13 | -0.00 | 2024-07-04 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 393 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,518 | -1 | 0.19 | -0.00 | 2024-07-04 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,468 | -1 | 0.02 | -0.00 | 2024-07-04 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 24,543 | -1 | 0.02 | -0.00 | 2024-07-04 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,609 | -1 | 0.87 | -0.00 | 2024-07-04 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 38 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,968 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,521,498 | -1 | 6.57 | -0.00 | 2024-07-04 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 140,372 | -1 | 0.12 | -0.00 | 2024-07-04 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,123,049 | -1 | 22.81 | -0.00 | 2024-07-04 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,518 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,627 | -1 | 0.00 | -0.00 | 2024-07-04 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,476 | -1 | 0.11 | -0.00 | 2024-07-04 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,600,718 | -2 | 3.14 | -0.00 | 2024-07-04 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,492 | -2 | 0.12 | -0.00 | 2024-07-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,773 | -2 | 1.35 | -0.00 | 2024-07-04 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,386 | -2 | 0.01 | -0.00 | 2024-07-04 | |
| 78 | C00010 | CITIBANK N.A. | 464,500 | -2 | 0.41 | -0.00 | 2024-07-04 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,414 | -2 | 1.46 | -0.00 | 2024-07-04 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,535 | -2 | 0.18 | -0.00 | 2024-07-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,370 | -3 | 0.29 | -0.00 | 2024-07-04 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 18,139 | -750 | 0.02 | -0.00 | 2024-07-04 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 83,659 | -1,750 | 0.07 | -0.00 | 2024-07-04 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-07-04 | |
| 84 | Total changed named holdings | 73,319,456 | 6 | 64.02 | 0.00 | |||
| 105 | Unchanged named holdings | 19,981,716 | 0 | 17.45 | 0.00 | |||
| 189 | Total named holdings | 93,301,172 | 6 | 81.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 120,261 | -4,690,312 | 0.11 | -4.10 | |||
| 201 | Total securities in CCASS | 93,421,433 | -4,690,306 | 81.57 | -4.10 | |||
| Securities not in CCASS | 21,106,488 | 4,690,306 | 18.43 | 4.10 | ||||
| Issued securities | 114,527,921 | 0 | 100.00 | 0.00 | 3-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 300,000 |
| Turnover | 3,000 |
| Average price | 0.010 |
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