SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01659 | CHEER UNION SECURITIES LTD | 48,929,000 | 1,060,000 | 6.88 | 0.15 | 2026-07-07 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,078,020 | 200,000 | 0.15 | 0.03 | 2026-07-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,100 | 110,000 | 0.02 | 0.02 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,308,774 | 102,000 | 6.09 | 0.01 | 2026-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,367,411 | 80,000 | 3.43 | 0.01 | 2026-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,537,470 | 60,200 | 3.87 | 0.01 | 2026-07-07 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,271,560 | 45,000 | 0.18 | 0.01 | 2026-07-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 917,730 | 30,000 | 0.13 | 0.00 | 2026-07-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,597,380 | 28,000 | 0.51 | 0.00 | 2026-07-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,766,620 | 27,000 | 0.81 | 0.00 | 2026-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,037,124 | 13,000 | 2.25 | 0.00 | 2026-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,971,912 | 2,000 | 6.32 | 0.00 | 2026-07-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,365,476 | 1,000 | 1.18 | 0.00 | 2026-07-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | C00010 | CITIBANK N.A. | 4,902,408 | -18,000 | 0.69 | -0.00 | 2026-07-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,200 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,931 | -72,000 | 0.20 | -0.01 | 2026-07-07 | |
| 18 | C00093 | BNP PARIBAS | 468,041 | -114,000 | 0.07 | -0.02 | 2026-07-07 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 124,000 | -247,000 | 0.02 | -0.03 | 2026-07-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,723,293 | -271,000 | 11.35 | -0.04 | 2026-07-07 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 211,356 | -1,000,000 | 0.03 | -0.14 | 2026-07-07 | |
| 21 | Total changed named holdings | 314,163,606 | 0 | 44.16 | 0.00 | |||
| 186 | Unchanged named holdings | 296,022,355 | 0 | 41.61 | 0.00 | |||
| 207 | Total named holdings | 610,185,961 | 0 | 85.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 610,197,561 | 0 | 85.78 | 0.00 | |||
| Securities not in CCASS | 101,156,883 | 0 | 14.22 | 0.00 | ||||
| Issued securities | 711,354,444 | 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 | 2026-07-03 |
| Volume | 1,861,000 |
| Turnover | 396,216 |
| Average price | 0.213 |
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