Sunshine Insurance Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06963  2022-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,143,544,365 32.87
Brokers 312,195,275 8.97
Other intermediaries 2,023,013,963 58.15
Intermediaries 3,478,753,603 100.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 3,478,758,603 100.00
Securities not in CCASS 9,910 0.00
Issued securities 3,478,768,513 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 991,889,000 2026-02-06 28.51 28.51
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 555,660,690 2026-02-06 15.97 44.49
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 475,464,273 2026-02-06 13.67 58.15
4 C00010 CITIBANK N.A. 427,304,325 2026-02-06 12.28 70.44
5 C00019 THE HONGKONG AND SHANGHAI BANKING 391,445,912 2026-02-06 11.25 81.69
6 C00088 CHINA MERCHANTS BANK CO LTD 185,095,000 2026-02-06 5.32 87.01
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,036,000 2026-02-06 3.85 90.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 87,326,000 2026-02-06 2.51 93.37
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 53,388,000 2026-02-03 1.53 94.91
10 B01901 CMB INTERNATIONAL SECURITIES LTD 42,229,500 2026-02-02 1.21 96.12
11 B01161 UBS SECURITIES HONG KONG LTD 29,055,068 2026-02-06 0.84 96.96
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,290,808 2026-02-06 0.53 97.48
13 C00093 BNP PARIBAS 17,440,320 2026-02-06 0.50 97.98
14 C00074 DEUTSCHE BANK AG 10,256,500 2026-01-07 0.29 98.28
15 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000,000 2026-02-02 0.29 98.57
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,036,000 2026-01-28 0.20 98.77
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,024,500 2026-02-02 0.12 98.88
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,381,900 2026-02-06 0.10 98.98
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,333,500 2026-02-06 0.10 99.08
20 B01955 FUTU SECURITIES INTERNATIONAL 3,285,500 2026-02-06 0.09 99.17
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,096,500 2026-02-05 0.09 99.26
22 C00015 DBS BANK (HONG KONG) LTD 2,219,000 2026-01-09 0.06 99.32
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,073,500 2026-02-06 0.06 99.38
24 B01962 CHINA SECURITIES (INTERNATIONAL) 1,526,000 2026-01-12 0.04 99.43
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,507,500 2026-02-02 0.04 99.47
26 B01938 CHINA INDUSTRIAL SECURITIES 1,410,500 2025-12-12 0.04 99.51
27 B01224 MERRILL LYNCH FAR EAST LTD 1,269,363 2026-02-06 0.04 99.55
28 B01727 ICBC (ASIA) SECURITIES LTD 1,237,000 2026-02-05 0.04 99.58
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,171,000 2026-01-27 0.03 99.62
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,018,000 2026-02-05 0.03 99.65
31 B01130 BOCI SECURITIES LTD 1,011,500 2026-02-04 0.03 99.68
32 C00042 CMB WING LUNG BANK LTD 889,500 2026-02-05 0.03 99.70
33 C00037 SHANGHAI COMMERCIAL BANK LTD 826,500 2026-02-04 0.02 99.72
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 702,500 2026-02-04 0.02 99.75
35 C00111 SOCIETE GENERALE 680,500 2026-02-06 0.02 99.76
36 B01555 ABN AMRO CLEARING HONG KONG LTD 618,100 2026-02-06 0.02 99.78
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 533,000 2025-12-12 0.02 99.80
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 483,500 2026-01-20 0.01 99.81
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 482,000 2026-02-06 0.01 99.83
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 464,000 2026-02-06 0.01 99.84
41 C00018 HANG SENG BANK LTD 390,000 2026-01-13 0.01 99.85
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000 2026-02-06 0.01 99.86
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 305,000 2026-02-05 0.01 99.87
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,500 2025-12-12 0.01 99.88
45 C00028 NANYANG COMMERCIAL BANK LTD 297,000 2025-12-12 0.01 99.89
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 275,500 2026-02-05 0.01 99.89
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,500 2026-02-06 0.01 99.90
48 B01584 CHIEF SECURITIES LTD 270,000 2026-02-05 0.01 99.91
49 B01353 UOB KAY HIAN (HONG KONG) LTD 267,500 2026-01-07 0.01 99.92
50 B01338 EMPEROR SECURITIES LTD 237,500 2025-11-19 0.01 99.92
51 B01814 WELL LINK SECURITIES LTD 230,500 2026-02-05 0.01 99.93
52 B01183 CHONG HING SECURITIES LTD 199,500 2026-02-06 0.01 99.94
53 B01459 IFAST SECURITIES (HK) LTD 190,000 2025-12-29 0.01 99.94
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,500 2026-01-22 0.01 99.95
55 B02159 USMART SECURITIES LTD 147,500 2026-02-04 0.00 99.95
56 B02195 LONG BRIDGE HK LTD 134,500 2026-02-05 0.00 99.96
57 B01904 VALUABLE CAPITAL LTD 133,000 2026-02-05 0.00 99.96
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,000 2026-02-06 0.00 99.96
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,500 2026-01-15 0.00 99.97
60 B01885 HAFOO SECURITIES LTD 101,500 2026-01-30 0.00 99.97
61 B02120 LIVERMORE HOLDINGS LTD 85,000 2026-02-06 0.00 99.97
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000 2026-02-04 0.00 99.97
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,000 2026-01-19 0.00 99.98
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000 2026-02-06 0.00 99.98
65 C00003 THE BANK OF EAST ASIA LTD 70,000 2026-01-27 0.00 99.98
66 B01564 ABCI SECURITIES CO LTD 48,000 2025-03-18 0.00 99.98
67 B01284 HANG SENG SECURITIES LTD 46,500 2026-02-06 0.00 99.98
68 B02128 SILVERBRICKS SECURITIES CO LTD 45,000 2024-10-15 0.00 99.98
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2025-12-10 0.00 99.99
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-01-19 0.00 99.99
71 B01497 SINOPAC SECURITIES (ASIA) LTD 35,500 2025-11-04 0.00 99.99
72 C00048 CHIYU BANKING CORPORATION LTD 31,000 2026-01-08 0.00 99.99
73 B01905 SDIC SECURITIES (HONG KONG) LTD 28,500 2026-02-05 0.00 99.99
74 B01118 EAST ASIA SECURITIES CO LTD 27,000 2025-12-30 0.00 99.99
75 B01119 CELESTIAL SECURITIES LTD 25,000 2026-01-29 0.00 99.99
76 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 25,000 2025-12-30 0.00 99.99
77 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2025-10-22 0.00 99.99
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2026-01-21 0.00 99.99
79 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-02-05 0.00 99.99
80 B01567 PRIME SECURITIES LTD 20,000 2025-09-15 0.00 99.99
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-10-16 0.00 99.99
82 B01695 DAH SING SECURITIES LTD 15,000 2026-02-02 0.00 100.00
83 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2025-12-19 0.00 100.00
84 B01173 RIFA SECURITIES LTD 12,000 2025-10-30 0.00 100.00
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-02-05 0.00 100.00
86 B02132 BOOM SECURITIES (H.K.) LTD 11,000 2026-02-05 0.00 100.00
87 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000 2026-01-05 0.00 100.00
88 B02175 WEBULL SECURITIES LTD 10,500 2026-02-04 0.00 100.00
89 B01494 AUDREY CHOW SECURITIES LTD 10,000 2022-12-13 0.00 100.00
90 C00016 DBS BANK LTD 10,000 2026-01-20 0.00 100.00
91 B01298 GET NICE SECURITIES LTD 10,000 2026-01-19 0.00 100.00
92 B01423 PRUDENTIAL BROKERAGE LTD 8,490 2025-12-30 0.00 100.00
93 B01445 VICTORY SECURITIES CO LTD 6,000 2026-01-16 0.00 100.00
94 B01673 FULBRIGHT SECURITIES LTD 5,000 2025-11-04 0.00 100.00
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2026-01-05 0.00 100.00
96 B02102 ZINVEST GLOBAL LTD 5,000 2026-02-05 0.00 100.00
97 B01610 KGI ASIA LTD 4,500 2026-02-03 0.00 100.00
98 B01438 KINGSTON SECURITIES LTD 3,000 2025-07-28 0.00 100.00
99 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-12-23 0.00 100.00
100 B01615 KAM FAI SECURITIES CO LTD 2,000 2025-11-05 0.00 100.00
101 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-15 0.00 100.00
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-07-15 0.00 100.00
103 B01601 CSC SECURITIES (HK) LTD 1,500 2026-01-07 0.00 100.00
104 B01915 METAVERSE SECURITIES LTD 1,500 2025-12-30 0.00 100.00
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-11-12 0.00 100.00
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-12-01 0.00 100.00
107 B01356 DELTA ASIA SECURITIES LTD 1,000 2025-08-28 0.00 100.00
108 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2024-12-04 0.00 100.00
109 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-07-14 0.00 100.00
110 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-17 0.00 100.00
111 B02155 ADEN FINANCIAL GROUP LTD 500 2024-10-25 0.00 100.00
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-12-09 0.00 100.00
113 B01289 SOUTH CHINA SECURITIES LTD 500 2026-01-08 0.00 100.00
114 B01769 ONE CHINA SECURITIES LTD 352 2026-02-06 0.00 100.00
115 B01340 LEHIN SECURITIES LTD 2 2024-12-27 0.00 100.00
115 Total named holdings 3,478,753,603 100.00
1 Unnamed Investor Partipants 5,000 0.00
116 Total in CCASS 3,478,758,603 100.00
Securities not in CCASS 9,910 0.00
Issued securities 3,478,768,513 2026-01-31 100.00

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