Sunshine Insurance Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06963  2022-12-09    
Stock code:
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CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 1,156,983,491 33.26
Brokers 341,187,336 9.81
Other intermediaries 1,980,582,776 56.93
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 978,694,500 2026-04-09 28.13 28.13
2 C00010 CITIBANK N.A. 563,138,423 2026-04-09 16.19 44.32
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 545,417,003 2026-04-09 15.68 60.00
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 456,471,273 2026-04-09 13.12 73.12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 449,653,457 2026-04-09 12.93 86.05
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,162,500 2026-04-09 3.86 89.90
7 C00033 BANK OF CHINA (HONG KONG) LTD 89,962,000 2026-04-09 2.59 92.49
8 B01901 CMB INTERNATIONAL SECURITIES LTD 66,330,000 2026-04-09 1.91 94.40
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,991,000 2026-02-26 1.52 95.92
10 B01161 UBS SECURITIES HONG KONG LTD 30,385,554 2026-04-09 0.87 96.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,503,808 2026-04-02 0.59 97.38
12 C00093 BNP PARIBAS 13,386,803 2026-04-09 0.38 97.77
13 C00074 DEUTSCHE BANK AG 10,256,500 2026-01-07 0.29 98.06
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000,000 2026-04-09 0.29 98.35
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,250,000 2026-03-06 0.24 98.59
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,709,500 2026-02-26 0.19 98.78
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,024,500 2026-04-09 0.12 98.90
18 B01955 FUTU SECURITIES INTERNATIONAL 3,479,500 2026-04-09 0.10 99.00
19 C00015 DBS BANK (HONG KONG) LTD 2,440,500 2026-03-19 0.07 99.07
20 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,385,500 2026-03-25 0.07 99.13
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,945,693 2026-04-09 0.06 99.19
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,873,500 2026-03-31 0.05 99.24
23 B01727 ICBC (ASIA) SECURITIES LTD 1,790,500 2026-03-25 0.05 99.30
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,776,000 2026-04-01 0.05 99.35
25 B01938 CHINA INDUSTRIAL SECURITIES 1,731,000 2026-03-09 0.05 99.40
26 B01962 CHINA SECURITIES (INTERNATIONAL) 1,597,500 2026-04-01 0.05 99.44
27 C00042 CMB WING LUNG BANK LTD 1,550,500 2026-04-08 0.04 99.49
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,206,000 2026-04-02 0.03 99.52
29 B01224 MERRILL LYNCH FAR EAST LTD 1,177,826 2026-04-09 0.03 99.56
30 C00016 DBS BANK LTD 960,000 2026-04-01 0.03 99.58
31 B01130 BOCI SECURITIES LTD 947,500 2026-04-09 0.03 99.61
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 938,349 2026-04-09 0.03 99.64
33 C00088 CHINA MERCHANTS BANK CO LTD 922,500 2026-03-24 0.03 99.66
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 779,500 2026-04-09 0.02 99.69
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 704,000 2026-03-11 0.02 99.71
36 B01905 SDIC SECURITIES (HONG KONG) LTD 632,500 2026-03-09 0.02 99.72
37 B01584 CHIEF SECURITIES LTD 621,000 2026-04-02 0.02 99.74
38 C00111 SOCIETE GENERALE 610,000 2026-04-09 0.02 99.76
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 533,000 2025-12-12 0.02 99.77
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 487,000 2026-04-09 0.01 99.79
41 B02195 LONG BRIDGE HK LTD 461,500 2026-04-08 0.01 99.80
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 436,000 2026-04-08 0.01 99.81
43 B01284 HANG SENG SECURITIES LTD 391,500 2026-04-02 0.01 99.83
44 C00018 HANG SENG BANK LTD 390,000 2026-01-13 0.01 99.84
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 374,000 2026-03-19 0.01 99.85
46 B01353 UOB KAY HIAN (HONG KONG) LTD 365,500 2026-03-25 0.01 99.86
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000 2026-02-06 0.01 99.87
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,000 2026-04-08 0.01 99.88
49 B01183 CHONG HING SECURITIES LTD 304,500 2026-04-08 0.01 99.89
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,500 2025-12-12 0.01 99.90
51 C00028 NANYANG COMMERCIAL BANK LTD 287,000 2026-03-09 0.01 99.90
52 B01814 WELL LINK SECURITIES LTD 276,500 2026-03-30 0.01 99.91
53 B01338 EMPEROR SECURITIES LTD 237,500 2025-11-19 0.01 99.92
54 B01459 IFAST SECURITIES (HK) LTD 191,000 2026-02-26 0.01 99.92
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,000 2026-02-26 0.01 99.93
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,500 2026-03-23 0.01 99.93
57 B01904 VALUABLE CAPITAL LTD 171,000 2026-04-09 0.00 99.94
58 B02120 LIVERMORE HOLDINGS LTD 168,500 2026-03-27 0.00 99.94
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,500 2026-03-13 0.00 99.95
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-04-08 0.00 99.95
61 B02159 USMART SECURITIES LTD 148,500 2026-03-25 0.00 99.96
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,000 2026-03-30 0.00 99.96
63 B01686 FIRST SHANGHAI SECURITIES LTD 97,500 2026-03-23 0.00 99.96
64 C00003 THE BANK OF EAST ASIA LTD 85,000 2026-04-02 0.00 99.97
65 B01885 HAFOO SECURITIES LTD 84,000 2026-04-09 0.00 99.97
66 B01695 DAH SING SECURITIES LTD 80,000 2026-04-09 0.00 99.97
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2026-04-01 0.00 99.97
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000 2026-03-06 0.00 99.98
69 B01555 ABN AMRO CLEARING HONG KONG LTD 64,460 2026-04-09 0.00 99.98
70 C00048 CHIYU BANKING CORPORATION LTD 54,000 2026-03-31 0.00 99.98
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2026-03-25 0.00 99.98
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 2026-04-01 0.00 99.98
73 B01564 ABCI SECURITIES CO LTD 48,000 2025-03-18 0.00 99.98
74 B02128 SILVERBRICKS SECURITIES CO LTD 45,000 2024-10-15 0.00 99.98
75 B01610 KGI ASIA LTD 44,500 2026-04-08 0.00 99.99
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,500 2026-03-05 0.00 99.99
77 B01118 EAST ASIA SECURITIES CO LTD 37,000 2026-03-04 0.00 99.99
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,000 2026-04-08 0.00 99.99
79 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2026-03-25 0.00 99.99
80 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000 2026-03-11 0.00 99.99
81 B01497 SINOPAC SECURITIES (ASIA) LTD 34,500 2026-03-11 0.00 99.99
82 B01119 CELESTIAL SECURITIES LTD 25,000 2026-01-29 0.00 99.99
83 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 25,000 2025-12-30 0.00 99.99
84 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2025-10-22 0.00 99.99
85 B01567 PRIME SECURITIES LTD 20,000 2025-09-15 0.00 99.99
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-10-16 0.00 100.00
87 B02102 ZINVEST GLOBAL LTD 19,000 2026-04-02 0.00 100.00
88 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2026-03-13 0.00 100.00
89 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2025-12-19 0.00 100.00
90 B01173 RIFA SECURITIES LTD 12,000 2025-10-30 0.00 100.00
91 B01494 AUDREY CHOW SECURITIES LTD 10,000 2022-12-13 0.00 100.00
92 B01298 GET NICE SECURITIES LTD 10,000 2026-01-19 0.00 100.00
93 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-04-08 0.00 100.00
94 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2026-02-26 0.00 100.00
95 B02175 WEBULL SECURITIES LTD 10,000 2026-03-13 0.00 100.00
96 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-04-09 0.00 100.00
97 B01445 VICTORY SECURITIES CO LTD 6,000 2026-01-16 0.00 100.00
98 B01289 SOUTH CHINA SECURITIES LTD 5,500 2026-03-04 0.00 100.00
99 B01438 KINGSTON SECURITIES LTD 3,000 2025-07-28 0.00 100.00
100 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-12-23 0.00 100.00
101 B01540 UPBEST SECURITIES CO LTD 3,000 2026-02-26 0.00 100.00
102 B01356 DELTA ASIA SECURITIES LTD 2,500 2026-03-06 0.00 100.00
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2026-03-18 0.00 100.00
104 B01615 KAM FAI SECURITIES CO LTD 2,000 2025-11-05 0.00 100.00
105 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2026-03-25 0.00 100.00
106 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-15 0.00 100.00
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-07-15 0.00 100.00
108 B01915 METAVERSE SECURITIES LTD 1,500 2025-12-30 0.00 100.00
109 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-11-12 0.00 100.00
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-12-01 0.00 100.00
111 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2024-12-04 0.00 100.00
112 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-07-14 0.00 100.00
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-26 0.00 100.00
114 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-03-31 0.00 100.00
115 B02155 ADEN FINANCIAL GROUP LTD 500 2024-10-25 0.00 100.00
116 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-03-31 0.00 100.00
117 B01423 PRUDENTIAL BROKERAGE LTD 490 2026-03-20 0.00 100.00
118 B01769 ONE CHINA SECURITIES LTD 462 2026-03-23 0.00 100.00
119 B01340 LEHIN SECURITIES LTD 2 2024-12-27 0.00 100.00
119 Total named holdings 3,478,753,603 100.00
1 Unnamed Investor Partipants 5,000 0.00
120 Total in CCASS 3,478,758,603 100.00
Securities not in CCASS 9,910 0.00
Issued securities 3,478,768,513 2026-03-31 100.00

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