Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,691,114 | 2,118,000 | 13.27 | 0.06 | 2026-05-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,290,000 | 940,000 | 2.85 | 0.03 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,942,713 | 910,500 | 16.56 | 0.03 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 17,913,403 | 805,000 | 0.51 | 0.02 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,363 | 753,000 | 0.09 | 0.02 | 2026-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,213 | 286,000 | 0.02 | 0.01 | 2026-05-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,000 | 208,500 | 0.08 | 0.01 | 2026-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,064 | 120,500 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | C00111 | SOCIETE GENERALE | 1,121,000 | 109,000 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,059,000 | 100,000 | 0.06 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 819,000 | 88,000 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,849 | 64,500 | 0.04 | 0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,143,500 | 36,500 | 0.18 | 0.00 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,322,000 | 36,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,342,500 | 20,000 | 2.57 | 0.00 | 2026-05-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 442,500 | 20,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 22 | B01138 | CLSA LTD | 8 | 8 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,614,308 | -5,000 | 0.56 | -0.00 | 2026-05-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,311,500 | -6,000 | 3.86 | -0.00 | 2026-05-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,468,918 | -264,000 | 0.82 | -0.01 | 2026-05-26 | |
| 27 | C00010 | CITIBANK N.A. | 422,115,920 | -2,854,008 | 12.13 | -0.08 | 2026-05-26 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,362,503 | -3,532,500 | 15.02 | -0.10 | 2026-05-26 | |
| 28 | Total changed named holdings | 2,393,682,376 | 0 | 68.81 | 0.00 | |||
| 94 | Unchanged named holdings | 1,085,021,227 | 0 | 31.19 | 0.00 | |||
| 122 | Total named holdings | 3,478,703,603 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 14,313,054 |
| Turnover | 50,346,058 |
| Average price | 3.517 |
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