Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,067 | 102,300 | 0.08 | 0.03 | 2026-07-15 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,186 | 12,900 | 0.18 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,583,161 | 8,409 | 2.05 | 0.00 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,225 | 6,900 | 0.01 | 0.00 | 2026-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 2,087,915 | 1,304 | 0.65 | 0.00 | 2026-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,888 | 1,200 | 0.01 | 0.00 | 2026-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,221 | 500 | 0.11 | 0.00 | 2026-07-15 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,190 | 100 | 0.02 | 0.00 | 2026-07-15 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44 | 31 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 242,039 | -100 | 0.08 | -0.00 | 2026-07-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,997 | -200 | 0.01 | -0.00 | 2026-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 56,773 | -300 | 0.02 | -0.00 | 2026-07-15 | |
| 14 | B02229 | PANDA SECURITIES COMPANY LTD | 300 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 372,827 | -400 | 0.12 | -0.00 | 2026-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,227 | -500 | 0.61 | -0.00 | 2026-07-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,950 | -600 | 0.15 | -0.00 | 2026-07-15 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 5,467 | -800 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 211,019 | -1,100 | 0.07 | -0.00 | 2026-07-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,743,057 | -1,300 | 0.54 | -0.00 | 2026-07-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,840 | -2,000 | 0.59 | -0.00 | 2026-07-15 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,318,741 | -3,500 | 0.72 | -0.00 | 2026-07-15 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,799,266 | -5,000 | 3.99 | -0.00 | 2026-07-15 | |
| 24 | C00093 | BNP PARIBAS | 129,456 | -13,821 | 0.04 | -0.00 | 2026-07-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,813,500 | -27,040 | 8.68 | -0.01 | 2026-07-15 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 57,400 | -36,200 | 0.02 | -0.01 | 2026-07-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,512,461 | -40,583 | 5.15 | -0.01 | 2026-07-15 | |
| 27 | Total changed named holdings | 76,613,317 | 0 | 23.91 | 0.00 | |||
| 154 | Unchanged named holdings | 244,448,587 | 0 | 76.29 | 0.00 | |||
| 181 | Total named holdings | 321,061,904 | 0 | 100.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,644 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 321,069,548 | 0 | 100.20 | 0.00 | |||
| Securities not in CCASS | -644,008 | 0 | -0.20 | 0.00 | ||||
| Issued securities | 320,425,540 | 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 date | 2026-07-13 |
| Volume | 310,262 |
| Turnover | 11,594,928 |
| Average price | 37.371 |
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