Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,660,690 | 6,296,000 | 15.97 | 0.18 | 2026-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,500 | 394,000 | 0.10 | 0.01 | 2026-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,363 | 352,500 | 0.04 | 0.01 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 17,440,320 | 64,000 | 0.50 | 0.00 | 2026-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,100 | 53,000 | 0.02 | 0.00 | 2026-02-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,900 | 16,500 | 0.10 | 0.00 | 2026-02-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 352 | 243 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,095,000 | -5,000 | 5.32 | -0.00 | 2026-02-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -6,500 | 0.01 | -0.00 | 2026-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 464,000 | -11,000 | 0.01 | -0.00 | 2026-02-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,500 | -12,000 | 0.01 | -0.00 | 2026-02-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 199,500 | -15,000 | 0.01 | -0.00 | 2026-02-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,000 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,055,068 | -17,000 | 0.84 | -0.00 | 2026-02-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,036,000 | -20,000 | 3.85 | -0.00 | 2026-02-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | -34,000 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,285,500 | -37,500 | 0.09 | -0.00 | 2026-02-06 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,073,500 | -65,000 | 0.06 | -0.00 | 2026-02-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,326,000 | -236,000 | 2.51 | -0.01 | 2026-02-06 | |
| 23 | C00111 | SOCIETE GENERALE | 680,500 | -424,500 | 0.02 | -0.01 | 2026-02-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,290,808 | -466,000 | 0.53 | -0.01 | 2026-02-06 | |
| 25 | C00010 | CITIBANK N.A. | 427,304,325 | -539,948 | 12.28 | -0.02 | 2026-02-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,464,273 | -1,030,000 | 13.67 | -0.03 | 2026-02-06 | |
| 27 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,889,000 | -1,750,000 | 28.51 | -0.05 | 2026-02-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,445,912 | -2,490,795 | 11.25 | -0.07 | 2026-02-06 | |
| 28 | Total changed named holdings | 3,329,755,611 | 0 | 95.72 | 0.00 | |||
| 87 | Unchanged named holdings | 148,997,992 | 0 | 4.28 | 0.00 | |||
| 115 | Total named holdings | 3,478,753,603 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 116 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 19,382,053 |
| Turnover | 81,959,931 |
| Average price | 4.229 |
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