Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,977,951 | 51,900 | 3.74 | 0.02 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,932,125 | 45,116 | 4.97 | 0.01 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 2,391,487 | 7,487 | 0.75 | 0.00 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,073 | 6,797 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,609,632 | 2,700 | 0.50 | 0.00 | 2026-05-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 284,988 | 1,500 | 0.09 | 0.00 | 2026-05-26 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 167,183 | 1,500 | 0.05 | 0.00 | 2026-05-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,902 | 1,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 458,990 | 900 | 0.14 | 0.00 | 2026-05-26 | |
| 10 | B01610 | KGI ASIA LTD | 92,589 | 200 | 0.03 | 0.00 | 2026-05-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10 | -4 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 660,798 | -100 | 0.21 | -0.00 | 2026-05-26 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,990 | -100 | 0.06 | -0.00 | 2026-05-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,567,225 | -100 | 0.80 | -0.00 | 2026-05-26 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 13,533 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,144,443 | -300 | 8.78 | -0.00 | 2026-05-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,407 | -500 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 180,294 | -900 | 0.06 | -0.00 | 2026-05-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,047 | -1,000 | 0.07 | -0.00 | 2026-05-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,716 | -1,000 | 0.60 | -0.00 | 2026-05-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 826,595 | -1,700 | 0.26 | -0.00 | 2026-05-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 10,807 | -1,800 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | C00093 | BNP PARIBAS | 452,923 | -1,900 | 0.14 | -0.00 | 2026-05-26 | |
| 24 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,316 | -2,300 | 0.10 | -0.00 | 2026-05-26 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,486 | -4,400 | 0.18 | -0.00 | 2026-05-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,552 | -5,500 | 0.08 | -0.00 | 2026-05-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,576 | -6,000 | 0.02 | -0.00 | 2026-05-26 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,099,103 | -9,480 | 4.09 | -0.00 | 2026-05-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,997 | -16,300 | 0.01 | -0.01 | 2026-05-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,073,252 | -25,822 | 1.90 | -0.01 | 2026-05-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,155 | -35,794 | 0.69 | -0.01 | 2026-05-26 | |
| 33 | Total changed named holdings | 91,044,145 | 0 | 28.41 | 0.00 | |||
| 151 | Unchanged named holdings | 230,017,759 | 0 | 71.79 | 0.00 | |||
| 184 | Total named holdings | 321,061,904 | 0 | 100.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,644 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 22-May-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 | 214,510 |
| Turnover | 8,356,208 |
| Average price | 38.955 |
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