SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,838,994 | 717,000 | 6.62 | 0.13 | 2026-02-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,580 | 328,000 | 0.93 | 0.06 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,303,440 | 277,000 | 4.78 | 0.05 | 2026-02-02 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 176,350 | 176,000 | 0.03 | 0.03 | 2026-02-02 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 693,020 | 100,000 | 0.12 | 0.02 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,775,411 | 80,000 | 2.41 | 0.01 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,810,380 | 30,000 | 0.32 | 0.01 | 2026-02-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,560 | 30,000 | 0.17 | 0.01 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,968,830 | 30,000 | 0.34 | 0.01 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,322,380 | 23,000 | 0.58 | 0.00 | 2026-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,485 | 11,000 | 0.47 | 0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,007,670 | 10,000 | 2.28 | 0.00 | 2026-02-02 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,042 | 3,000 | 0.58 | 0.00 | 2026-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 4,417,809 | 3,000 | 0.77 | 0.00 | 2026-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,492,812 | 2,000 | 7.26 | 0.00 | 2026-02-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 121,010 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 9,536,040 | -6,000 | 1.67 | -0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,592,964 | -10,000 | 2.38 | -0.00 | 2026-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,980 | -17,000 | 0.06 | -0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,595,680 | -30,000 | 3.43 | -0.01 | 2026-02-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,181,190 | -31,000 | 0.21 | -0.01 | 2026-02-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | -39,000 | 0.02 | -0.01 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 10,174,000 | -88,000 | 1.78 | -0.02 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 1,148,850 | -98,000 | 0.20 | -0.02 | 2026-02-02 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,662,476 | -1,500,000 | 4.49 | -0.26 | 2026-02-02 | |
| 25 | Total changed named holdings | 239,588,953 | 0 | 41.93 | 0.00 | |||
| 185 | Unchanged named holdings | 159,172,675 | 0 | 27.86 | 0.00 | |||
| 210 | Total named holdings | 398,761,628 | 0 | 69.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 398,773,228 | 0 | 69.79 | 0.00 | |||
| Securities not in CCASS | 172,581,216 | 0 | 30.21 | 0.00 | ||||
| Issued securities | 571,354,444 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,296,000 |
| Turnover | 933,370 |
| Average price | 0.407 |
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