Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,494,728 | 87,264 | 16.50 | 0.08 | 2026-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,277,880 | 23,498 | 4.71 | 0.02 | 2026-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,932 | 10,400 | 1.40 | 0.01 | 2026-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 120,328 | 9,990 | 0.11 | 0.01 | 2026-01-30 | |
| 5 | B02159 | USMART SECURITIES LTD | 163,090 | 7,800 | 0.15 | 0.01 | 2026-01-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,136 | 3,400 | 0.57 | 0.00 | 2026-01-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,293 | 3,000 | 0.22 | 0.00 | 2026-01-30 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,977 | 2,800 | 0.03 | 0.00 | 2026-01-30 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,956 | 2,000 | 0.05 | 0.00 | 2026-01-30 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,564 | 1,900 | 0.05 | 0.00 | 2026-01-30 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,690 | 1,000 | 0.19 | 0.00 | 2026-01-30 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,617,169 | 500 | 2.33 | 0.00 | 2026-01-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,097 | 100 | 0.03 | 0.00 | 2026-01-30 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 47 | 47 | 0.00 | 0.00 | 2026-01-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60 | -39 | 0.00 | -0.00 | 2026-01-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 89,075 | -49 | 0.08 | -0.00 | 2026-01-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,042 | -66 | 0.29 | -0.00 | 2026-01-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 212,923 | -200 | 0.19 | -0.00 | 2026-01-30 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,352 | -1,000 | 0.03 | -0.00 | 2026-01-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,143,784 | -1,000 | 9.94 | -0.00 | 2026-01-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,052 | -1,300 | 0.27 | -0.00 | 2026-01-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,991,797 | -2,966 | 25.86 | -0.00 | 2026-01-30 | |
| 23 | C00093 | BNP PARIBAS | 119,033 | -3,400 | 0.11 | -0.00 | 2026-01-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,688 | -3,900 | 0.00 | -0.00 | 2026-01-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 669,744 | -4,600 | 0.60 | -0.00 | 2026-01-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,883,921 | -5,508 | 1.68 | -0.00 | 2026-01-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,018,834 | -8,300 | 1.80 | -0.01 | 2026-01-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,677 | -11,800 | 0.01 | -0.01 | 2026-01-30 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,708,152 | -19,373 | 13.12 | -0.02 | 2026-01-30 | |
| 30 | C00010 | CITIBANK N.A. | 3,028,112 | -40,532 | 2.70 | -0.04 | 2026-01-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,571 | -49,666 | 0.03 | -0.04 | 2026-01-30 | |
| 31 | Total changed named holdings | 93,105,704 | 0 | 83.06 | 0.00 | |||
| 150 | Unchanged named holdings | 19,457,864 | 0 | 17.36 | 0.00 | |||
| 181 | Total named holdings | 112,563,568 | 0 | 100.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,018 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 112,574,586 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -485,554 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 112,089,032 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 158,410 |
| Turnover | 7,330,935 |
| Average price | 46.278 |
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