Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,000 | 4,745,000 | 0.50 | 0.19 | 2026-02-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,521,000 | 1,521,000 | 0.06 | 0.06 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,524,000 | 25,000 | 1.63 | 0.00 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,306,000 | 4,000 | 0.21 | 0.00 | 2026-02-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,000 | -1,000 | 0.12 | -0.00 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 47,621,500 | -20,000 | 1.87 | -0.00 | 2026-02-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,808,000 | -26,000 | 0.15 | -0.00 | 2026-02-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,921,000 | -139,000 | 0.08 | -0.01 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,692,800 | -184,000 | 3.09 | -0.01 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,360,900 | -500,000 | 1.19 | -0.02 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,440,000 | -879,000 | 7.82 | -0.03 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,034,000 | -1,000,000 | 0.24 | -0.04 | 2026-02-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,973,000 | -1,380,000 | 0.16 | -0.05 | 2026-02-03 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -2,166,000 | 0.00 | -0.08 | 2026-02-03 | |
| 14 | Total changed named holdings | 435,902,200 | 0 | 17.09 | 0.00 | |||
| 100 | Unchanged named holdings | 2,033,480,147 | 0 | 79.72 | 0.00 | |||
| 114 | Total named holdings | 2,469,382,347 | 0 | 96.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,469,403,347 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 81,408,130 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 9,471,000 |
| Turnover | 104,208 |
| Average price | 0.011 |
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