Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,849,751 | 148,700 | 10.57 | 0.13 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,831 | 114,000 | 5.31 | 0.10 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,942 | 33,900 | 0.49 | 0.03 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 547,422 | 30,200 | 0.49 | 0.03 | 2026-04-02 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,141 | 17,100 | 0.81 | 0.02 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,141,450 | 3,900 | 1.91 | 0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 415,390 | 3,900 | 0.37 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,088 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,902 | 2,300 | 0.15 | 0.00 | 2026-04-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,492 | 2,000 | 0.31 | 0.00 | 2026-04-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 15,024 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40 | 26 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 6,402 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 12,063 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 69,526 | -400 | 0.06 | -0.00 | 2026-04-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 242,339 | -500 | 0.22 | -0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,068 | -500 | 0.20 | -0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 95,789 | -600 | 0.09 | -0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 225,094 | -1,000 | 0.20 | -0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 275,747 | -1,000 | 0.25 | -0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,721 | -1,227 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,506 | -1,300 | 0.32 | -0.00 | 2026-04-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 380,926 | -2,000 | 0.34 | -0.00 | 2026-04-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,112,225 | -2,100 | 2.78 | -0.00 | 2026-04-02 | |
| 25 | C00016 | DBS BANK LTD | 420,320 | -2,200 | 0.38 | -0.00 | 2026-04-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,619 | -2,300 | 0.37 | -0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,276 | -3,500 | 0.08 | -0.00 | 2026-04-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,566,336 | -4,773 | 25.49 | -0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,852 | -5,700 | 0.22 | -0.01 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,087 | -5,800 | 0.22 | -0.01 | 2026-04-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,522,228 | -6,017 | 16.53 | -0.01 | 2026-04-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,540 | -6,100 | 1.71 | -0.01 | 2026-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,611 | -6,600 | 1.80 | -0.01 | 2026-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,740 | -9,200 | 0.53 | -0.01 | 2026-04-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,830 | -11,600 | 0.04 | -0.01 | 2026-04-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 755,711 | -15,000 | 0.67 | -0.01 | 2026-04-02 | |
| 37 | C00010 | CITIBANK N.A. | 2,255,605 | -15,700 | 2.01 | -0.01 | 2026-04-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,042 | -18,600 | 1.44 | -0.02 | 2026-04-02 | |
| 39 | C00093 | BNP PARIBAS | 102,229 | -25,100 | 0.09 | -0.02 | 2026-04-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,475,273 | -27,509 | 12.02 | -0.02 | 2026-04-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 125,075 | -52,000 | 0.11 | -0.05 | 2026-04-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,937 | -130,000 | 0.68 | -0.12 | 2026-04-02 | |
| 42 | Total changed named holdings | 100,121,190 | 0 | 89.34 | 0.00 | |||
| 139 | Unchanged named holdings | 12,580,510 | 0 | 11.23 | 0.00 | |||
| 181 | Total named holdings | 112,701,700 | 0 | 100.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,491 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 112,712,191 | 0 | 100.58 | 0.00 | |||
| Securities not in CCASS | -648,059 | 0 | -0.58 | 0.00 | ||||
| Issued securities | 112,064,132 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 742,735 |
| Turnover | 33,114,027 |
| Average price | 44.584 |
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