Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,263,957 | 7,072,162 | 12.60 | 0.20 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 13,641,249 | 2,839,533 | 0.39 | 0.08 | 2026-04-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,230,000 | 1,700,000 | 1.85 | 0.05 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,503,808 | 730,405 | 0.59 | 0.02 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 391,500 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,500 | 100,000 | 0.06 | 0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,315,679 | 44,000 | 0.87 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,000 | 32,500 | 0.11 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 575,000 | 28,500 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,560,500 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 17,500 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,500 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 621,000 | -10,500 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,460 | -48,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 45,000 | -57,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,668,000 | -100,000 | 2.58 | -0.00 | 2026-04-02 | |
| 23 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 979,634,500 | -100,000 | 28.16 | -0.00 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,613 | -482,250 | 0.03 | -0.01 | 2026-04-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,277,773 | -1,233,000 | 13.09 | -0.04 | 2026-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 574,024,758 | -4,533,850 | 16.50 | -0.13 | 2026-04-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,284,503 | -6,181,500 | 15.76 | -0.18 | 2026-04-02 | |
| 27 | Total changed named holdings | 3,226,584,800 | 0 | 92.75 | 0.00 | |||
| 92 | Unchanged named holdings | 252,168,803 | 0 | 7.25 | 0.00 | |||
| 119 | Total named holdings | 3,478,753,603 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 3,478,758,603 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,910 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,478,768,513 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 18,748,000 |
| Turnover | 68,041,824 |
| Average price | 3.629 |
Webb-site Database - Powered By Linux Group