Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,397,980 | 120,100 | 4.82 | 0.11 | 2026-02-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 119,075 | 30,000 | 0.11 | 0.03 | 2026-02-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 192,990 | 29,900 | 0.17 | 0.03 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040,434 | 21,600 | 1.82 | 0.02 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 709,324 | 16,600 | 0.63 | 0.01 | 2026-02-02 | |
| 6 | B01610 | KGI ASIA LTD | 136,328 | 16,000 | 0.12 | 0.01 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 228,023 | 15,100 | 0.20 | 0.01 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,452 | 13,400 | 0.28 | 0.01 | 2026-02-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,806 | 10,000 | 0.31 | 0.01 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,736 | 9,600 | 0.58 | 0.01 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,693 | 8,400 | 0.23 | 0.01 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,891,821 | 7,900 | 1.69 | 0.01 | 2026-02-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,577 | 7,600 | 0.04 | 0.01 | 2026-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,932 | 7,000 | 1.40 | 0.01 | 2026-02-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,149,984 | 6,200 | 9.95 | 0.01 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 370,803 | 5,500 | 0.33 | 0.00 | 2026-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,988 | 5,300 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,958 | 4,900 | 0.58 | 0.00 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,795 | 4,753 | 0.30 | 0.00 | 2026-02-02 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,064 | 4,500 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,552 | 4,200 | 0.24 | 0.00 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,619 | 4,000 | 0.39 | 0.00 | 2026-02-02 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,577 | 3,900 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 213,170 | 2,600 | 0.19 | 0.00 | 2026-02-02 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 237,369 | 2,500 | 0.21 | 0.00 | 2026-02-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 57,200 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,975 | 1,000 | 0.08 | 0.00 | 2026-02-02 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,126 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,985 | 1,000 | 0.08 | 0.00 | 2026-02-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,590 | 900 | 0.19 | 0.00 | 2026-02-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 670,544 | 800 | 0.60 | 0.00 | 2026-02-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 128,427 | 300 | 0.11 | 0.00 | 2026-02-02 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 14,355 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 15,815 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 5,402 | 79 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 68 | 21 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,997 | -100 | 0.03 | -0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,509 | -300 | 0.12 | -0.00 | 2026-02-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,616,269 | -900 | 2.33 | -0.00 | 2026-02-02 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,600 | -4,400 | 0.21 | -0.00 | 2026-02-02 | |
| 42 | C00093 | BNP PARIBAS | 110,833 | -8,200 | 0.10 | -0.01 | 2026-02-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,571 | 0.00 | -0.03 | 2026-02-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,435,173 | -59,555 | 16.45 | -0.05 | 2026-02-02 | |
| 45 | C00010 | CITIBANK N.A. | 2,948,585 | -79,527 | 2.63 | -0.07 | 2026-02-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,520,552 | -187,600 | 12.95 | -0.17 | 2026-02-02 | |
| 46 | Total changed named holdings | 67,981,255 | 0 | 60.65 | 0.00 | |||
| 135 | Unchanged named holdings | 44,582,313 | 0 | 39.77 | 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 | 2026-01-29 |
| Volume | 428,975 |
| Turnover | 18,915,906 |
| Average price | 44.096 |
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