Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,470,953 | 72,973 | 4.88 | 0.07 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 3,008,396 | 59,811 | 2.68 | 0.05 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,900 | 46,900 | 0.04 | 0.04 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,478,373 | 43,200 | 16.49 | 0.04 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,521 | 28,700 | 1.71 | 0.03 | 2026-02-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 141,075 | 22,000 | 0.13 | 0.02 | 2026-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,888 | 21,900 | 0.03 | 0.02 | 2026-02-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 135,874 | 18,400 | 0.12 | 0.02 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,628,669 | 12,400 | 2.35 | 0.01 | 2026-02-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,130 | 12,000 | 0.94 | 0.01 | 2026-02-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,160,384 | 10,400 | 9.96 | 0.01 | 2026-02-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 235,223 | 7,200 | 0.21 | 0.01 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 200,090 | 7,100 | 0.18 | 0.01 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 117,922 | 7,089 | 0.11 | 0.01 | 2026-02-03 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,180 | 6,000 | 0.03 | 0.01 | 2026-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 714,424 | 5,100 | 0.64 | 0.00 | 2026-02-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,441 | 4,800 | 0.21 | 0.00 | 2026-02-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,536 | 4,800 | 0.58 | 0.00 | 2026-02-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,295 | 4,500 | 0.30 | 0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 674,144 | 3,600 | 0.60 | 0.00 | 2026-02-03 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,921 | 2,000 | 0.23 | 0.00 | 2026-02-03 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,129,350 | 2,000 | 1.90 | 0.00 | 2026-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,393 | 1,700 | 0.23 | 0.00 | 2026-02-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,158 | 1,200 | 0.58 | 0.00 | 2026-02-03 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,226 | 1,100 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,975 | 1,000 | 0.08 | 0.00 | 2026-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 371,803 | 1,000 | 0.33 | 0.00 | 2026-02-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,985 | 1,000 | 0.08 | 0.00 | 2026-02-03 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 238,069 | 700 | 0.21 | 0.00 | 2026-02-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 213,870 | 700 | 0.19 | 0.00 | 2026-02-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 14,149 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 16,315 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,900 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,106 | 300 | 0.31 | 0.00 | 2026-02-03 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 623 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 87,541 | 100 | 0.08 | 0.00 | 2026-02-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,652 | 100 | 0.24 | 0.00 | 2026-02-03 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 74 | 36 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,619 | -1,000 | 0.39 | -0.00 | 2026-02-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,947 | -1,200 | 0.19 | -0.00 | 2026-02-03 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,052 | -11,400 | 0.27 | -0.01 | 2026-02-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,024,134 | -16,300 | 1.81 | -0.01 | 2026-02-03 | |
| 44 | B01610 | KGI ASIA LTD | 111,828 | -24,500 | 0.10 | -0.02 | 2026-02-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,161,243 | -359,309 | 12.63 | -0.32 | 2026-02-03 | |
| 45 | Total changed named holdings | 69,587,656 | 0 | 62.08 | 0.00 | |||
| 137 | Unchanged named holdings | 42,975,912 | 0 | 38.34 | 0.00 | |||
| 182 | Total named holdings | 112,563,568 | 0 | 100.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,018 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 112,574,586 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -485,554 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 112,089,032 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 786,736 |
| Turnover | 33,240,612 |
| Average price | 42.251 |
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