Sunshine Lake Pharma Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06887  2025-08-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 27,555,576 24.58
Brokers 41,495,457 37.02
Other intermediaries 43,512,535 38.82
Intermediaries 112,563,568 100.42
Named investors 0 0.00
Unnamed investors 11,018 0.01
Total in CCASS 112,574,586 100.43
Securities not in CCASS -485,554 -0.43
Issued securities 112,089,032 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,991,797 2026-01-30 25.86 25.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,435,173 2026-02-02 16.45 42.31
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,520,552 2026-02-02 12.95 55.27
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,149,984 2026-02-02 9.95 65.21
5 B01955 FUTU SECURITIES INTERNATIONAL 5,397,980 2026-02-02 4.82 70.03
6 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,733,996 2026-01-23 3.33 73.36
7 C00010 CITIBANK N.A. 2,948,585 2026-02-02 2.63 75.99
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,616,269 2026-02-02 2.33 78.33
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,127,350 2026-01-29 1.90 80.22
10 B01161 UBS SECURITIES HONG KONG LTD 2,040,434 2026-02-02 1.82 82.04
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,891,821 2026-02-02 1.69 83.73
12 B01138 CLSA LTD 1,596,120 2025-08-20 1.42 85.16
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,572,932 2026-02-02 1.40 86.56
14 B01284 HANG SENG SECURITIES LTD 1,251,648 2026-01-29 1.12 87.68
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,045,130 2026-01-29 0.93 88.61
16 B01353 UOB KAY HIAN (HONG KONG) LTD 807,400 2026-01-05 0.72 89.33
17 B01130 BOCI SECURITIES LTD 709,324 2026-02-02 0.63 89.96
18 C00042 CMB WING LUNG BANK LTD 670,544 2026-02-02 0.60 90.56
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 652,958 2026-02-02 0.58 91.14
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 647,736 2026-02-02 0.58 91.72
21 B02141 XIN YONGAN INTERNATIONAL SECURITIES 580,500 2025-11-19 0.52 92.24
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 436,619 2026-02-02 0.39 92.63
23 C00016 DBS BANK LTD 422,520 2026-01-28 0.38 93.00
24 B01885 HAFOO SECURITIES LTD 370,803 2026-02-02 0.33 93.33
25 B01727 ICBC (ASIA) SECURITIES LTD 345,806 2026-02-02 0.31 93.64
26 C00041 OCBC BANK (HONG KONG) LTD 332,875 2025-12-10 0.30 93.94
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 332,795 2026-02-02 0.30 94.24
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,452 2026-02-02 0.28 94.52
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,552 2026-02-02 0.24 94.76
30 C00088 CHINA MERCHANTS BANK CO LTD 257,693 2026-02-02 0.23 94.99
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 254,921 2026-01-29 0.23 95.21
32 B01695 DAH SING SECURITIES LTD 244,975 2026-01-27 0.22 95.43
33 B01905 SDIC SECURITIES (HONG KONG) LTD 237,369 2026-02-02 0.21 95.64
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 235,600 2026-02-02 0.21 95.85
35 B01938 CHINA INDUSTRIAL SECURITIES 231,641 2026-01-26 0.21 96.06
36 B02195 LONG BRIDGE HK LTD 228,023 2026-02-02 0.20 96.26
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 217,957 2026-01-27 0.19 96.46
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 215,590 2026-02-02 0.19 96.65
39 C00028 NANYANG COMMERCIAL BANK LTD 215,180 2026-01-28 0.19 96.84
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 214,147 2025-09-15 0.19 97.03
41 B01904 VALUABLE CAPITAL LTD 213,170 2026-02-02 0.19 97.22
42 B02055 SUNFUND SECURITIES LTD 205,618 2025-08-18 0.18 97.41
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,685 2026-01-26 0.18 97.59
44 B02159 USMART SECURITIES LTD 192,990 2026-02-02 0.17 97.76
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,502 2026-01-16 0.14 97.90
46 B02132 BOOM SECURITIES (H.K.) LTD 136,509 2026-02-02 0.12 98.02
47 B01610 KGI ASIA LTD 136,328 2026-02-02 0.12 98.14
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,680 2026-01-29 0.12 98.26
49 B01843 TELECOM KING SECURITIES LTD 128,427 2026-02-02 0.11 98.38
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,581 2025-10-28 0.11 98.49
51 C00003 THE BANK OF EAST ASIA LTD 119,075 2026-02-02 0.11 98.60
52 C00015 DBS BANK (HONG KONG) LTD 117,474 2026-01-26 0.10 98.70
53 C00093 BNP PARIBAS 110,833 2026-02-02 0.10 98.80
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,980 2026-01-26 0.08 98.88
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,985 2026-02-02 0.08 98.97
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,975 2026-02-02 0.08 99.05
57 B01183 CHONG HING SECURITIES LTD 87,441 2026-01-27 0.08 99.12
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 79,101 2026-01-26 0.07 99.20
59 B02219 TRADEGO MARKETS LIMITED 66,026 2026-01-26 0.06 99.25
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,064 2026-02-02 0.06 99.31
61 B02056 RUIBANG SECURITIES LTD 63,000 2025-08-21 0.06 99.37
62 B01324 FUNDERSTONE SECURITIES LTD 57,200 2026-02-02 0.05 99.42
63 B01813 CCB INTERNATIONAL SECURITIES LTD 56,956 2026-01-30 0.05 99.47
64 C00037 SHANGHAI COMMERCIAL BANK LTD 54,022 2026-01-29 0.05 99.52
65 B01564 ABCI SECURITIES CO LTD 50,527 2025-10-13 0.05 99.56
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,577 2026-02-02 0.04 99.60
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,969 2025-09-15 0.04 99.64
68 C00095 EFG BANK AG 41,000 2025-11-04 0.04 99.68
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,352 2026-01-30 0.03 99.71
70 B01584 CHIEF SECURITIES LTD 36,321 2026-01-28 0.03 99.74
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,273 2026-01-27 0.03 99.77
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,180 2026-01-26 0.03 99.80
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,120 2025-12-10 0.03 99.83
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,997 2026-02-02 0.03 99.85
75 B01673 FULBRIGHT SECURITIES LTD 26,825 2026-01-28 0.02 99.88
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,463 2025-09-03 0.02 99.90
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,040 2026-01-27 0.02 99.92
78 B01962 CHINA SECURITIES (INTERNATIONAL) 23,254 2026-01-23 0.02 99.94
79 B01459 IFAST SECURITIES (HK) LTD 21,216 2026-01-02 0.02 99.96
80 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2025-09-01 0.02 99.98
81 B01947 FUBON SECURITIES (HONG KONG) LTD 18,934 2026-01-23 0.02 99.99
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,400 2026-01-26 0.02 100.01
83 B01118 EAST ASIA SECURITIES CO LTD 17,718 2025-09-08 0.02 100.03
84 B01973 PC SECURITIES LTD 17,400 2025-11-27 0.02 100.04
85 C00018 HANG SENG BANK LTD 17,282 2025-12-19 0.02 100.06
86 B01497 SINOPAC SECURITIES (ASIA) LTD 17,109 2026-01-27 0.02 100.07
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,577 2026-02-02 0.01 100.09
88 B02102 ZINVEST GLOBAL LTD 15,815 2026-02-02 0.01 100.10
89 B01450 DL BROKERAGE LTD 15,000 2025-11-12 0.01 100.12
90 B01700 REALINK FINANCIAL TRADE LTD 14,397 2026-01-23 0.01 100.13
91 B01977 ZHONGCAI SECURITIES LTD 14,355 2026-02-02 0.01 100.14
92 B01209 MASON SECURITIES LTD 13,549 2025-12-18 0.01 100.15
93 B01433 HING WAI ALLIED SECURITIES LTD 13,180 2025-12-03 0.01 100.17
94 B01184 QUAM SECURITIES LTD 12,263 2026-01-29 0.01 100.18
95 B01338 EMPEROR SECURITIES LTD 11,388 2025-11-06 0.01 100.19
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,336 2026-01-22 0.01 100.20
97 B01298 GET NICE SECURITIES LTD 10,544 2025-08-07 0.01 100.21
98 C00074 DEUTSCHE BANK AG 10,123 2025-11-10 0.01 100.21
99 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,070 2025-12-30 0.01 100.22
100 B01555 ABN AMRO CLEARING HONG KONG LTD 9,988 2026-02-02 0.01 100.23
101 B01230 GAOYU SECURITIES LIMITED 9,955 2025-12-01 0.01 100.24
102 C00048 CHIYU BANKING CORPORATION LTD 9,384 2026-01-19 0.01 100.25
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,052 2026-01-29 0.01 100.26
104 B02042 MONMONKEY GROUP SECURITIES LTD 9,000 2025-11-21 0.01 100.27
105 B01686 FIRST SHANGHAI SECURITIES LTD 8,541 2026-01-28 0.01 100.27
106 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,403 2026-01-26 0.01 100.28
107 B02120 LIVERMORE HOLDINGS LTD 7,954 2026-01-23 0.01 100.29
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,639 2025-11-27 0.01 100.30
109 B01967 YUNFENG SECURITIES LTD 7,481 2026-01-05 0.01 100.30
110 B01264 MIB SECURITIES (HONG KONG) LTD 6,853 2025-08-07 0.01 100.31
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,700 2026-01-26 0.01 100.31
112 B01556 LUK FOOK SECURITIES (HK) LTD 6,500 2026-01-29 0.01 100.32
113 C00111 SOCIETE GENERALE 6,157 2026-01-29 0.01 100.33
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,126 2026-02-02 0.01 100.33
115 B01294 CS WEALTH SECURITIES LTD 5,799 2025-08-07 0.01 100.34
116 B01423 PRUDENTIAL BROKERAGE LTD 5,704 2026-01-26 0.01 100.34
117 B01289 SOUTH CHINA SECURITIES LTD 5,585 2025-10-22 0.00 100.35
118 B02175 WEBULL SECURITIES LTD 5,402 2026-02-02 0.00 100.35
119 B01272 FB SECURITIES (HONG KONG) LTD 5,219 2025-08-29 0.00 100.36
120 B01527 NITTAN SECURITIES ASIA LTD 4,500 2025-10-24 0.00 100.36
121 B01514 KARL-THOMSON SECURITIES CO LTD 3,954 2025-11-11 0.00 100.36
122 B01814 WELL LINK SECURITIES LTD 3,801 2026-01-05 0.00 100.37
123 B01198 PO KAY SECURITIES & SHARES CO LTD 3,690 2025-08-07 0.00 100.37
124 B01762 DBS VICKERS (HONG KONG) LTD 3,427 2025-08-22 0.00 100.37
125 B01173 RIFA SECURITIES LTD 3,374 2025-11-25 0.00 100.38
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,163 2025-08-12 0.00 100.38
127 B01659 CHEER UNION SECURITIES LTD 2,636 2025-08-07 0.00 100.38
128 B01601 CSC SECURITIES (HK) LTD 2,636 2025-08-07 0.00 100.38
129 B01445 VICTORY SECURITIES CO LTD 2,501 2025-11-03 0.00 100.39
130 B02041 CNCB (HONG KONG) CAPITAL LTD 2,477 2025-08-07 0.00 100.39
131 B01915 METAVERSE SECURITIES LTD 2,427 2026-01-21 0.00 100.39
132 B01773 TOYO SECURITIES ASIA LTD 2,161 2025-08-07 0.00 100.39
133 B01789 HO FUNG SHARES INVESTMENT LTD 2,108 2025-08-07 0.00 100.39
134 B01753 FORTUNE (HK) SECURITIES LTD 2,100 2026-01-29 0.00 100.40
135 B02045 AAA SECURITIES CO. LTD 2,000 2026-01-05 0.00 100.40
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,900 2026-01-27 0.00 100.40
137 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2026-01-28 0.00 100.40
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,474 2025-08-11 0.00 100.40
139 B02047 EDDID SECURITIES AND FUTURES LTD 1,432 2026-01-20 0.00 100.40
140 B01940 SOFI SECURITIES (HONG KONG) LTD 1,392 2025-09-03 0.00 100.40
141 B01546 WO FUNG SECURITIES CO LTD 1,318 2025-08-15 0.00 100.41
142 B01458 YICKO SECURITIES LTD 1,265 2025-08-07 0.00 100.41
143 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2025-10-16 0.00 100.41
144 B02032 FORTHRIGHT SECURITIES CO LTD 1,103 2026-01-22 0.00 100.41
145 B01588 LEI SHING HONG SECURITIES LTD 1,054 2025-08-07 0.00 100.41
146 B01511 TAT LEE SECURITIES CO LTD 1,054 2025-08-07 0.00 100.41
147 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2025-11-11 0.00 100.41
148 B01941 CENTALINE SECURITIES LTD 1,000 2025-11-12 0.00 100.41
149 B01252 CORPORATE BROKERS LTD 1,000 2026-01-27 0.00 100.41
150 B01615 KAM FAI SECURITIES CO LTD 1,000 2025-08-22 0.00 100.41
151 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2025-09-05 0.00 100.41
152 B01416 VC BROKERAGE LTD 1,000 2025-08-18 0.00 100.42
153 B02082 YELLOW RIVER SECURITIES LTD 700 2025-12-12 0.00 100.42
154 B01119 CELESTIAL SECURITIES LTD 685 2025-10-14 0.00 100.42
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 660 2025-09-18 0.00 100.42
156 B01743 CEPA ALLIANCE SECURITIES LTD 600 2025-09-18 0.00 100.42
157 B01434 BEEVEST SECURITIES LTD 527 2025-08-07 0.00 100.42
158 B01523 EVER-LONG SECURITIES CO LTD 527 2025-08-07 0.00 100.42
159 B01455 NATIONAL RESOURCES SECURITIES LTD 527 2025-08-07 0.00 100.42
160 B01158 SOLID KING SECURITIES LTD 527 2025-08-07 0.00 100.42
161 B01875 GUODU SECURITIES (HONG KONG) LTD 485 2026-01-20 0.00 100.42
162 B01963 TFI SECURITIES AND FUTURES LTD 423 2026-01-27 0.00 100.42
163 B01438 KINGSTON SECURITIES LTD 421 2025-08-07 0.00 100.42
164 B01356 DELTA ASIA SECURITIES LTD 400 2025-09-19 0.00 100.42
165 B01350 S. W. WOO & CO LTD 263 2025-08-07 0.00 100.42
166 B02117 FUTURE SECURITIES LTD 210 2025-08-07 0.00 100.42
167 B01585 SINO GRADE SECURITIES LTD 210 2025-08-07 0.00 100.42
168 B01253 STOCKWELL SECURITIES LTD 210 2025-08-18 0.00 100.42
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-02 0.00 100.42
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2025-08-12 0.00 100.42
171 HONG KONG SECURITIES CLEARING CO. LTD. 186 2025-08-07 0.00 100.42
172 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105 2025-08-07 0.00 100.42
173 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 105 2025-08-07 0.00 100.42
174 B02093 UPMAX SECURITIES LTD 68 2026-02-02 0.00 100.42
175 B01769 ONE CHINA SECURITIES LTD 60 2026-01-30 0.00 100.42
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 55 2026-01-23 0.00 100.42
177 B01964 HALCYON SECURITIES LTD 52 2025-08-07 0.00 100.42
178 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 52 2025-08-26 0.00 100.42
179 B01853 CMBC SECURITIES CO LTD 50 2025-11-11 0.00 100.42
180 B01680 SUCCESS SECURITIES LTD 38 2026-01-29 0.00 100.42
181 B01340 LEHIN SECURITIES LTD 6 2025-09-19 0.00 100.42
181 Total named holdings 112,563,568 100.42
4 Unnamed Investor Partipants 11,018 0.01
185 Total in CCASS 112,574,586 100.43
Securities not in CCASS -485,554 -0.43
Issued securities 112,089,032 2026-01-06 100.00

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