Century Sunshine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 24,964,008 21.80
Brokers 68,239,588 59.58
Other intermediaries 101 0.00
Intermediaries 93,203,697 81.38
Named investors 0 0.00
Unnamed investors 107,993 0.09
Total in CCASS 93,311,690 81.48
Securities not in CCASS 21,216,231 18.52
Issued securities 114,527,921 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 26,123,049 2025-07-17 22.81 22.81
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,982,149 2026-05-21 7.84 30.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,496,012 2026-04-22 6.55 37.20
4 B02035 PRIME CHINA SECURITIES LTD 5,053,066 2024-10-09 4.41 41.61
5 B01130 BOCI SECURITIES LTD 4,789,518 2025-04-02 4.18 45.79
6 B01955 FUTU SECURITIES INTERNATIONAL 2,849,329 2026-04-22 2.49 48.28
7 B01785 PARTNERS CAPITAL SECURITIES LTD 2,632,286 2024-07-29 2.30 50.58
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,228,761 2025-01-17 1.95 52.52
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,015,805 2025-03-20 1.76 54.28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,898,254 2026-05-26 1.66 55.94
11 C00088 CHINA MERCHANTS BANK CO LTD 1,792,344 2025-04-02 1.56 57.51
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,641,011 2025-11-27 1.43 58.94
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,503,486 2025-07-09 1.31 60.25
14 B01284 HANG SENG SECURITIES LTD 1,501,584 2025-03-13 1.31 61.56
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,452,005 2026-04-28 1.27 62.83
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,423,875 2025-04-02 1.24 64.07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,343,143 2026-05-07 1.17 65.25
18 B01610 KGI ASIA LTD 1,307,134 2024-10-09 1.14 66.39
19 B01714 MAGE SECURITIES LTD 905,000 2024-11-22 0.79 67.18
20 B01727 ICBC (ASIA) SECURITIES LTD 872,876 2025-03-14 0.76 67.94
21 B01584 CHIEF SECURITIES LTD 843,774 2025-03-14 0.74 68.68
22 C00037 SHANGHAI COMMERCIAL BANK LTD 819,104 2026-01-05 0.72 69.39
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 783,596 2025-08-12 0.68 70.08
24 C00028 NANYANG COMMERCIAL BANK LTD 626,096 2025-11-19 0.55 70.62
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,925 2024-07-08 0.54 71.16
26 B01905 SDIC SECURITIES (HONG KONG) LTD 579,005 2024-07-04 0.51 71.66
27 C00041 OCBC BANK (HONG KONG) LTD 536,671 2025-10-15 0.47 72.13
28 C00018 HANG SENG BANK LTD 403,581 2026-02-23 0.35 72.48
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 394,149 2024-10-08 0.34 72.83
30 C00010 CITIBANK N.A. 381,971 2025-04-02 0.33 73.16
31 B01118 EAST ASIA SECURITIES CO LTD 381,405 2025-03-04 0.33 73.50
32 B01264 MIB SECURITIES (HONG KONG) LTD 365,099 2024-08-26 0.32 73.81
33 C00042 CMB WING LUNG BANK LTD 361,346 2025-02-11 0.32 74.13
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 314,461 2025-03-10 0.27 74.40
35 B01695 DAH SING SECURITIES LTD 311,926 2024-07-08 0.27 74.68
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 305,370 2024-10-14 0.27 74.94
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 302,875 2024-10-14 0.26 75.21
38 B01253 STOCKWELL SECURITIES LTD 300,375 2024-07-04 0.26 75.47
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 289,311 2025-03-14 0.25 75.72
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 227,075 2024-07-04 0.20 75.92
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 223,637 2024-08-02 0.20 76.12
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 212,518 2024-07-04 0.19 76.30
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 212,036 2024-11-18 0.19 76.49
44 C00093 BNP PARIBAS 208,521 2024-07-16 0.18 76.67
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,535 2024-10-07 0.17 76.84
46 B01298 GET NICE SECURITIES LTD 196,843 2024-07-04 0.17 77.02
47 B01927 JAKOTA SECURITIES GROUP LTD 183,875 2024-07-04 0.16 77.18
48 B01885 HAFOO SECURITIES LTD 182,750 2025-03-10 0.16 77.34
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,727 2025-03-14 0.16 77.49
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 179,285 2024-11-13 0.16 77.65
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,875 2024-07-04 0.16 77.81
52 B01904 VALUABLE CAPITAL LTD 170,916 2025-03-14 0.15 77.96
53 B01272 FB SECURITIES (HONG KONG) LTD 167,212 2026-05-26 0.15 78.10
54 B02032 FORTHRIGHT SECURITIES CO LTD 161,125 2024-10-23 0.14 78.24
55 B01224 MERRILL LYNCH FAR EAST LTD 159,749 2025-04-02 0.14 78.38
56 C00003 THE BANK OF EAST ASIA LTD 147,856 2025-01-17 0.13 78.51
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 145,893 2024-07-04 0.13 78.64
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,946 2024-07-04 0.13 78.76
59 B01338 EMPEROR SECURITIES LTD 143,884 2024-07-04 0.13 78.89
60 B01184 QUAM SECURITIES LTD 138,762 2024-07-11 0.12 79.01
61 B02132 BOOM SECURITIES (H.K.) LTD 137,465 2024-08-05 0.12 79.13
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 130,000 2025-01-17 0.11 79.24
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 127,510 2026-03-13 0.11 79.36
64 B01756 CHINA SKY SECURITIES LTD 125,000 2024-07-04 0.11 79.47
65 B01700 REALINK FINANCIAL TRADE LTD 118,889 2024-12-16 0.10 79.57
66 C00015 DBS BANK (HONG KONG) LTD 117,266 2024-12-16 0.10 79.67
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,476 2024-07-15 0.10 79.77
68 B01773 TOYO SECURITIES ASIA LTD 116,205 2024-12-16 0.10 79.87
69 B01183 CHONG HING SECURITIES LTD 104,174 2024-11-21 0.09 79.97
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,106 2024-11-20 0.09 80.05
71 B01962 CHINA SECURITIES (INTERNATIONAL) 95,575 2024-07-04 0.08 80.14
72 B01277 BRADBURY SECURITIES LTD 91,787 2024-07-15 0.08 80.22
73 B01564 ABCI SECURITIES CO LTD 91,587 2024-07-04 0.08 80.30
74 C00016 DBS BANK LTD 78,750 2024-07-04 0.07 80.37
75 B01875 GUODU SECURITIES (HONG KONG) LTD 74,856 2025-02-04 0.07 80.43
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,943 2024-07-25 0.06 80.50
77 B01423 PRUDENTIAL BROKERAGE LTD 64,561 2024-10-17 0.06 80.55
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,828 2024-10-09 0.05 80.61
79 B02047 EDDID SECURITIES AND FUTURES LTD 56,750 2024-07-04 0.05 80.66
80 C00048 CHIYU BANKING CORPORATION LTD 37,673 2025-08-13 0.03 80.69
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,533 2026-04-28 0.03 80.72
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,075 2024-07-04 0.03 80.75
83 B01556 LUK FOOK SECURITIES (HK) LTD 35,571 2024-07-04 0.03 80.79
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 35,000 2024-07-04 0.03 80.82
85 B01445 VICTORY SECURITIES CO LTD 34,125 2024-07-04 0.03 80.85
86 B02159 USMART SECURITIES LTD 32,875 2025-08-19 0.03 80.87
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,500 2024-07-04 0.03 80.90
88 B01497 SINOPAC SECURITIES (ASIA) LTD 29,448 2025-04-29 0.03 80.93
89 B01762 DBS VICKERS (HONG KONG) LTD 26,183 2024-07-04 0.02 80.95
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,512 2026-03-23 0.02 80.97
91 B01673 FULBRIGHT SECURITIES LTD 25,142 2024-07-15 0.02 81.00
92 B01289 SOUTH CHINA SECURITIES LTD 24,543 2024-07-04 0.02 81.02
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,968 2024-07-04 0.02 81.04
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,250 2024-07-04 0.02 81.06
95 B01471 GREAT BAY SECURITIES LTD 21,250 2024-07-04 0.02 81.07
96 B01938 CHINA INDUSTRIAL SECURITIES 21,148 2025-01-03 0.02 81.09
97 B02120 LIVERMORE HOLDINGS LTD 20,750 2024-10-09 0.02 81.11
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,225 2024-11-14 0.02 81.13
99 B01469 KAISER SECURITIES LTD 17,061 2024-11-08 0.01 81.14
100 B01523 EVER-LONG SECURITIES CO LTD 15,000 2024-07-31 0.01 81.15
101 B02175 WEBULL SECURITIES LTD 14,875 2024-07-04 0.01 81.17
102 B01119 CELESTIAL SECURITIES LTD 13,418 2024-07-04 0.01 81.18
103 B01567 PRIME SECURITIES LTD 12,537 2024-07-04 0.01 81.19
104 B01217 TAIPING SECURITIES (HK) CO LTD 12,500 2024-11-21 0.01 81.20
105 B01552 CARRIER STOCK INVESTMENT CO LTD 12,387 2024-07-04 0.01 81.21
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,386 2024-07-04 0.01 81.22
107 B01470 HUNG SING SECURITIES LTD 10,409 2024-10-09 0.01 81.23
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,250 2024-07-04 0.01 81.24
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,250 2024-07-04 0.01 81.25
110 B01320 LUEN FAT SECURITIES CO LTD 10,000 2024-07-04 0.01 81.26
111 B01769 ONE CHINA SECURITIES LTD 8,758 2025-04-02 0.01 81.26
112 B02102 ZINVEST GLOBAL LTD 8,625 2024-10-04 0.01 81.27
113 B01324 FUNDERSTONE SECURITIES LTD 8,031 2024-07-04 0.01 81.28
114 B01940 SOFI SECURITIES (HONG KONG) LTD 7,125 2024-10-09 0.01 81.29
115 B01343 CELETIO INVESTMENTS LTD 6,595 2024-07-04 0.01 81.29
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,912 2024-10-09 0.01 81.30
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,627 2024-07-04 0.00 81.30
118 B01373 CHRISTFUND SECURITIES LTD 5,000 2024-07-04 0.00 81.31
119 B01267 WINFULL SECURITIES LTD 5,000 2024-07-04 0.00 81.31
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,671 2024-07-04 0.00 81.31
121 B01209 MASON SECURITIES LTD 4,323 2024-07-04 0.00 81.32
122 B01843 TELECOM KING SECURITIES LTD 4,012 2024-11-13 0.00 81.32
123 B01198 PO KAY SECURITIES & SHARES CO LTD 3,937 2024-10-04 0.00 81.33
124 B01252 CORPORATE BROKERS LTD 3,499 2024-07-04 0.00 81.33
125 B01438 KINGSTON SECURITIES LTD 3,437 2024-07-04 0.00 81.33
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,381 2024-07-04 0.00 81.33
127 B02093 UPMAX SECURITIES LTD 3,219 2025-04-02 0.00 81.34
128 B01947 FUBON SECURITIES (HONG KONG) LTD 2,875 2024-08-07 0.00 81.34
129 B01789 HO FUNG SHARES INVESTMENT LTD 2,688 2024-10-23 0.00 81.34
130 B01123 HING WONG SECURITIES LTD 2,519 2024-07-04 0.00 81.34
131 B01351 WING FUNG SECURITIES LTD 2,518 2024-07-04 0.00 81.35
132 B01615 KAM FAI SECURITIES CO LTD 2,500 2024-07-04 0.00 81.35
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500 2024-07-04 0.00 81.35
134 B01546 WO FUNG SECURITIES CO LTD 2,500 2024-07-04 0.00 81.35
135 B01551 YUE XIU SECURITIES CO LTD 2,488 2024-10-09 0.00 81.35
136 B01813 CCB INTERNATIONAL SECURITIES LTD 2,062 2024-10-24 0.00 81.36
137 B01356 DELTA ASIA SECURITIES LTD 2,000 2024-07-08 0.00 81.36
138 B01788 SUNRISE SECURITIES LTD 1,968 2024-07-04 0.00 81.36
139 B01459 IFAST SECURITIES (HK) LTD 1,875 2024-10-14 0.00 81.36
140 B01963 TFI SECURITIES AND FUTURES LTD 1,750 2024-07-04 0.00 81.36
141 B01455 NATIONAL RESOURCES SECURITIES LTD 1,706 2025-04-02 0.00 81.36
142 B01696 HANTEC SECURITIES CO LTD 1,575 2025-03-21 0.00 81.37
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,367 2024-12-16 0.00 81.37
144 B01686 FIRST SHANGHAI SECURITIES LTD 1,305 2024-07-04 0.00 81.37
145 B01427 TSE'S SECURITIES LTD 1,256 2024-07-04 0.00 81.37
146 B02019 GEO SECURITIES LTD 1,250 2024-07-04 0.00 81.37
147 B01129 WOCOM SECURITIES LTD 1,250 2024-07-04 0.00 81.37
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,050 2024-07-04 0.00 81.37
149 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2024-07-04 0.00 81.37
150 B01481 NEW REGION SECURITIES CO LTD 1,000 2024-07-04 0.00 81.37
151 B01340 LEHIN SECURITIES LTD 935 2024-07-04 0.00 81.38
152 B01511 TAT LEE SECURITIES CO LTD 787 2024-07-04 0.00 81.38
153 B01978 FOUNDER SECURITIES (HONG KONG) LTD 750 2024-07-04 0.00 81.38
154 B01444 YUEXING SECURITIES COMPANY LTD 750 2024-07-04 0.00 81.38
155 B01645 SELINA & CO LTD 721 2024-07-04 0.00 81.38
156 B01886 CNI SECURITIES GROUP LTD 500 2024-07-04 0.00 81.38
157 B01585 SINO GRADE SECURITIES LTD 393 2024-07-04 0.00 81.38
158 B01901 CMB INTERNATIONAL SECURITIES LTD 389 2024-11-26 0.00 81.38
159 B02186 MONT AVENIR CAPITAL LTD 375 2026-03-23 0.00 81.38
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 368 2024-07-04 0.00 81.38
161 B01666 GLORY SUN SECURITIES LTD 328 2024-07-04 0.00 81.38
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 312 2024-07-04 0.00 81.38
163 B01814 WELL LINK SECURITIES LTD 250 2025-02-11 0.00 81.38
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 112 2024-07-04 0.00 81.38
165 HONG KONG SECURITIES CLEARING CO. LTD. 101 2024-07-04 0.00 81.38
166 B01809 CHINA SYSTEM SECURITIES LTD 65 2024-07-04 0.00 81.38
167 B01680 SUCCESS SECURITIES LTD 38 2024-07-04 0.00 81.38
168 B01685 ARK SECURITIES (HONG KONG) LTD 37 2024-07-04 0.00 81.38
169 B01941 CENTALINE SECURITIES LTD 12 2024-07-04 0.00 81.38
170 B01653 WAI MAN STOCK & SHARES CO LTD 1 2024-07-04 0.00 81.38
170 Total named holdings 93,203,697 81.38
8 Unnamed Investor Partipants 107,993 0.09
178 Total in CCASS 93,311,690 81.48
Securities not in CCASS 21,216,231 18.52
Issued securities 114,527,921 2026-04-30 100.00

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