SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 91,410,000 | 31,400,000 | 12.85 | 4.41 | 2026-04-02 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 15,878,000 | 3,000,000 | 2.23 | 0.42 | 2026-04-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 13,733,000 | 574,000 | 1.93 | 0.08 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,856,932 | 397,000 | 6.59 | 0.06 | 2026-04-02 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,711,060 | 393,000 | 0.38 | 0.06 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 1,059,686 | 384,000 | 0.15 | 0.05 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 11,218,040 | 173,000 | 1.58 | 0.02 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,720,061 | 130,000 | 1.23 | 0.02 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,992,280 | 96,000 | 2.81 | 0.01 | 2026-04-02 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 78,800 | 77,000 | 0.01 | 0.01 | 2026-04-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 44,690 | 37,000 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 4,378,809 | 31,000 | 0.62 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,054,514 | 30,000 | 5.77 | 0.00 | 2026-04-02 | |
| 14 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,686,380 | 10,000 | 0.52 | 0.00 | 2026-04-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,396,042 | 3,000 | 0.48 | 0.00 | 2026-04-02 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 101,760 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,263,670 | -12,000 | 2.15 | -0.00 | 2026-04-02 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 350 | -17,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 826,520 | -26,000 | 0.12 | -0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,382,790 | -30,000 | 0.19 | -0.00 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 21,599,411 | -50,000 | 3.04 | -0.01 | 2026-04-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 556,730 | -50,000 | 0.08 | -0.01 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,571,773 | -51,000 | 10.34 | -0.01 | 2026-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,160 | -60,000 | 0.11 | -0.01 | 2026-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 1,037,850 | -65,000 | 0.15 | -0.01 | 2026-04-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,583,910 | -120,000 | 0.64 | -0.02 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,000 | -263,000 | 0.07 | -0.04 | 2026-04-02 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,751,262 | -345,000 | 1.09 | -0.05 | 2026-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,485 | -393,000 | 0.06 | -0.06 | 2026-04-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,423,580 | -555,000 | 0.62 | -0.08 | 2026-04-02 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,322,476 | -600,000 | 1.31 | -0.08 | 2026-04-02 | |
| 32 | Total changed named holdings | 406,338,021 | 34,100,000 | 57.12 | 4.79 | |||
| 177 | Unchanged named holdings | 173,848,940 | 0 | 24.44 | 0.00 | |||
| 209 | Total named holdings | 580,186,961 | 34,100,000 | 81.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 580,198,561 | 34,100,000 | 81.56 | 4.79 | |||
| Securities not in CCASS | 131,155,883 | -34,100,000 | 18.44 | -4.79 | ||||
| Issued securities | 711,354,444 | 0 | 100.00 | 0.00 | 28-Feb-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 | 6,159,000 |
| Turnover | 2,518,775 |
| Average price | 0.409 |
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