STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,077,501 60,000 0.09 0.00 2026-07-07
2 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 9,233,500 52,500 0.73 0.00 2026-07-07
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 182,500 47,500 0.01 0.00 2026-07-07
4 B01955 FUTU SECURITIES INTERNATIONAL 180,605,000 30,000 14.34 0.00 2026-07-07
5 B01904 VALUABLE CAPITAL LTD 14,036,000 30,000 1.11 0.00 2026-07-07
6 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,500 27,500 0.00 0.00 2026-07-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 655,000 27,500 0.05 0.00 2026-07-07
8 B02020 WEALTH LINK SECURITIES LTD 25,000 20,000 0.00 0.00 2026-07-07
9 B01555 ABN AMRO CLEARING HONG KONG LTD 44,500 17,500 0.00 0.00 2026-07-07
10 B01184 QUAM SECURITIES LTD 63,727,500 5,000 5.06 0.00 2026-07-07
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,050,000 2,500 1.75 0.00 2026-07-07
12 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,000 2,500 0.00 0.00 2026-07-07
13 B01885 HAFOO SECURITIES LTD 1,952,500 2,500 0.15 0.00 2026-07-07
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2,500 0.01 0.00 2026-07-07
15 B01610 KGI ASIA LTD 62,500 2,500 0.00 0.00 2026-07-07
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 197,500 -2,500 0.02 -0.00 2026-07-07
17 B02195 LONG BRIDGE HK LTD 1,902,500 -10,000 0.15 -0.00 2026-07-07
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 87,500 -15,000 0.01 -0.00 2026-07-07
19 B01224 MERRILL LYNCH FAR EAST LTD 0 -20,000 0.00 -0.00 2026-07-07
20 C00111 SOCIETE GENERALE 0 -22,500 0.00 -0.00 2026-07-07
21 C00010 CITIBANK N.A. 5,116,635 -30,000 0.41 -0.00 2026-07-07
22 C00019 THE HONGKONG AND SHANGHAI BANKING 14,312,400 -37,000 1.14 -0.00 2026-07-07
23 B01173 RIFA SECURITIES LTD 0 -40,000 0.00 -0.00 2026-07-07
24 B02175 WEBULL SECURITIES LTD 0 -45,000 0.00 -0.00 2026-07-07
25 B01161 UBS SECURITIES HONG KONG LTD 0 -52,500 0.00 -0.00 2026-07-07
26 C00093 BNP PARIBAS 24,349 -55,500 0.00 -0.00 2026-07-07
26 Total changed named holdings 315,409,885 0 25.04 0.00
45 Unchanged named holdings 320,866,005 0 25.47 0.00
71 Total named holdings 636,275,890 0 50.51 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
71 Total securities in CCASS 636,275,890 0 50.51 0.00
Securities not in CCASS 623,494,110 0 49.49 0.00
Issued securities 1,259,770,000 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-03
Volume2,482,500
Turnover35,615,075
Average price14.346

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