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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 27,574,253 24.60
Brokers 42,043,140 37.51
Other intermediaries 43,083,675 38.44
Intermediaries 112,701,068 100.55
Named investors 0 0.00
Unnamed investors 11,018 0.01
Total in CCASS 112,712,086 100.56
Securities not in CCASS -623,054 -0.56
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 28,981,534 2026-02-05 25.86 25.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,624,321 2026-02-06 16.62 42.47
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,101,955 2026-02-05 12.58 55.05
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,175,884 2026-02-05 9.97 65.02
5 B01955 FUTU SECURITIES INTERNATIONAL 5,485,853 2026-02-06 4.89 69.92
6 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,733,996 2026-01-23 3.33 73.25
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,917,069 2026-02-06 2.60 75.85
8 C00010 CITIBANK N.A. 2,557,810 2026-02-06 2.28 78.13
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,130,150 2026-02-05 1.90 80.03
10 B01161 UBS SECURITIES HONG KONG LTD 2,056,434 2026-02-06 1.83 81.87
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,950,021 2026-02-06 1.74 83.61
12 B01138 CLSA LTD 1,596,120 2025-08-20 1.42 85.03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,592,805 2026-02-06 1.42 86.45
14 B01284 HANG SENG SECURITIES LTD 1,252,648 2026-02-05 1.12 87.57
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,030,630 2026-02-04 0.92 88.49
16 B01130 BOCI SECURITIES LTD 727,324 2026-02-06 0.65 89.14
17 C00042 CMB WING LUNG BANK LTD 680,344 2026-02-06 0.61 89.75
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 654,658 2026-02-05 0.58 90.33
19 B01353 UOB KAY HIAN (HONG KONG) LTD 616,693 2026-02-06 0.55 90.88
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 583,336 2026-02-06 0.52 91.40
21 B02141 XIN YONGAN INTERNATIONAL SECURITIES 580,500 2025-11-19 0.52 91.92
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 423,919 2026-02-06 0.38 92.30
23 C00016 DBS BANK LTD 422,520 2026-01-28 0.38 92.67
24 B01885 HAFOO SECURITIES LTD 388,303 2026-02-06 0.35 93.02
25 B01727 ICBC (ASIA) SECURITIES LTD 351,506 2026-02-06 0.31 93.33
26 B02055 SUNFUND SECURITIES LTD 343,118 2026-02-04 0.31 93.64
27 C00041 OCBC BANK (HONG KONG) LTD 332,875 2025-12-10 0.30 93.94
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 319,752 2026-02-05 0.29 94.22
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 311,697 2026-02-05 0.28 94.50
30 B01938 CHINA INDUSTRIAL SECURITIES 279,541 2026-02-05 0.25 94.75
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,552 2026-02-06 0.24 94.99
32 C00088 CHINA MERCHANTS BANK CO LTD 261,835 2026-02-05 0.23 95.22
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 256,921 2026-02-03 0.23 95.45
34 B01695 DAH SING SECURITIES LTD 245,475 2026-02-05 0.22 95.67
35 B01905 SDIC SECURITIES (HONG KONG) LTD 242,269 2026-02-05 0.22 95.88
36 B02159 USMART SECURITIES LTD 238,590 2026-02-06 0.21 96.10
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 237,947 2026-02-06 0.21 96.31
38 B02195 LONG BRIDGE HK LTD 236,023 2026-02-06 0.21 96.52
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,100 2026-02-04 0.20 96.72
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,690 2026-02-06 0.20 96.92
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 217,957 2026-01-27 0.19 97.12
42 B01904 VALUABLE CAPITAL LTD 211,770 2026-02-05 0.19 97.30
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,685 2026-01-26 0.18 97.49
44 C00028 NANYANG COMMERCIAL BANK LTD 202,580 2026-02-06 0.18 97.67
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 157,880 2026-02-06 0.14 97.81
46 C00015 DBS BANK (HONG KONG) LTD 155,374 2026-02-04 0.14 97.95
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,502 2026-01-16 0.14 98.08
48 C00003 THE BANK OF EAST ASIA LTD 141,075 2026-02-03 0.13 98.21
49 B02132 BOOM SECURITIES (H.K.) LTD 136,609 2026-02-05 0.12 98.33
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,680 2026-01-29 0.12 98.45
51 B01843 TELECOM KING SECURITIES LTD 128,827 2026-02-04 0.11 98.57
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,581 2025-10-28 0.11 98.68
53 B01610 KGI ASIA LTD 114,289 2026-02-06 0.10 98.78
54 C00095 EFG BANK AG 113,000 2026-02-04 0.10 98.88
55 C00093 BNP PARIBAS 111,022 2026-02-06 0.10 98.98
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,980 2026-02-04 0.09 99.07
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,275 2026-02-06 0.08 99.15
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,985 2026-02-05 0.08 99.23
59 B01183 CHONG HING SECURITIES LTD 87,641 2026-02-04 0.08 99.31
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 79,101 2026-01-26 0.07 99.38
61 B02219 TRADEGO MARKETS LIMITED 66,826 2026-02-04 0.06 99.44
62 B02056 RUIBANG SECURITIES LTD 63,000 2025-08-21 0.06 99.50
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,564 2026-02-06 0.05 99.55
64 C00037 SHANGHAI COMMERCIAL BANK LTD 57,522 2026-02-06 0.05 99.61
65 B01324 FUNDERSTONE SECURITIES LTD 57,200 2026-02-02 0.05 99.66
66 B01813 CCB INTERNATIONAL SECURITIES LTD 56,956 2026-01-30 0.05 99.71
67 B01564 ABCI SECURITIES CO LTD 50,527 2025-10-13 0.05 99.75
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,877 2026-02-05 0.04 99.79
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,969 2025-09-15 0.04 99.83
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,352 2026-02-06 0.03 99.87
71 B01584 CHIEF SECURITIES LTD 35,821 2026-02-06 0.03 99.90
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,273 2026-01-27 0.03 99.93
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,120 2025-12-10 0.03 99.95
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,997 2026-02-06 0.03 99.98
75 B01673 FULBRIGHT SECURITIES LTD 28,825 2026-02-06 0.03 100.01
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,463 2025-09-03 0.02 100.03
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,040 2026-01-27 0.02 100.05
78 B01962 CHINA SECURITIES (INTERNATIONAL) 23,254 2026-01-23 0.02 100.07
79 B01459 IFAST SECURITIES (HK) LTD 21,216 2026-01-02 0.02 100.09
80 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2025-09-01 0.02 100.11
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,400 2026-01-26 0.02 100.12
82 B01973 PC SECURITIES LTD 17,400 2025-11-27 0.02 100.14
83 C00018 HANG SENG BANK LTD 17,282 2025-12-19 0.02 100.15
84 B01497 SINOPAC SECURITIES (ASIA) LTD 17,009 2026-02-04 0.02 100.17
85 B02102 ZINVEST GLOBAL LTD 16,615 2026-02-06 0.01 100.18
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,577 2026-02-02 0.01 100.20
87 B01947 FUBON SECURITIES (HONG KONG) LTD 16,034 2026-02-05 0.01 100.21
88 B01450 DL BROKERAGE LTD 15,000 2025-11-12 0.01 100.23
89 B01700 REALINK FINANCIAL TRADE LTD 14,397 2026-01-23 0.01 100.24
90 B01977 ZHONGCAI SECURITIES LTD 14,355 2026-02-02 0.01 100.25
91 B01209 MASON SECURITIES LTD 14,149 2026-02-03 0.01 100.27
92 B01433 HING WAI ALLIED SECURITIES LTD 13,180 2025-12-03 0.01 100.28
93 B01184 QUAM SECURITIES LTD 12,263 2026-01-29 0.01 100.29
94 B01338 EMPEROR SECURITIES LTD 11,388 2025-11-06 0.01 100.30
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,336 2026-01-22 0.01 100.31
96 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,703 2026-02-04 0.01 100.32
97 B01298 GET NICE SECURITIES LTD 10,544 2025-08-07 0.01 100.33
98 C00074 DEUTSCHE BANK AG 10,123 2025-11-10 0.01 100.34
99 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,070 2025-12-30 0.01 100.35
100 B01230 GAOYU SECURITIES LIMITED 9,955 2025-12-01 0.01 100.35
101 B01556 LUK FOOK SECURITIES (HK) LTD 9,800 2026-02-06 0.01 100.36
102 B01118 EAST ASIA SECURITIES CO LTD 9,637 2026-02-06 0.01 100.37
103 C00048 CHIYU BANKING CORPORATION LTD 9,384 2026-01-19 0.01 100.38
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,052 2026-01-29 0.01 100.39
105 B02042 MONMONKEY GROUP SECURITIES LTD 9,000 2025-11-21 0.01 100.40
106 B01686 FIRST SHANGHAI SECURITIES LTD 8,541 2026-01-28 0.01 100.40
107 B02120 LIVERMORE HOLDINGS LTD 7,954 2026-01-23 0.01 100.41
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,639 2025-11-27 0.01 100.42
109 B01967 YUNFENG SECURITIES LTD 7,481 2026-01-05 0.01 100.42
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,226 2026-02-03 0.01 100.43
111 B01264 MIB SECURITIES (HONG KONG) LTD 6,853 2025-08-07 0.01 100.44
112 C00111 SOCIETE GENERALE 6,157 2026-01-29 0.01 100.44
113 B02175 WEBULL SECURITIES LTD 5,902 2026-02-06 0.01 100.45
114 B01294 CS WEALTH SECURITIES LTD 5,799 2025-08-07 0.01 100.45
115 B01423 PRUDENTIAL BROKERAGE LTD 5,704 2026-01-26 0.01 100.46
116 B01289 SOUTH CHINA SECURITIES LTD 5,585 2025-10-22 0.00 100.46
117 B01272 FB SECURITIES (HONG KONG) LTD 5,219 2025-08-29 0.00 100.47
118 B01527 NITTAN SECURITIES ASIA LTD 4,500 2025-10-24 0.00 100.47
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,500 2026-02-06 0.00 100.48
120 B01514 KARL-THOMSON SECURITIES CO LTD 3,954 2025-11-11 0.00 100.48
121 B01814 WELL LINK SECURITIES LTD 3,801 2026-01-05 0.00 100.48
122 B01198 PO KAY SECURITIES & SHARES CO LTD 3,690 2025-08-07 0.00 100.49
123 B01224 MERRILL LYNCH FAR EAST LTD 3,600 2026-02-06 0.00 100.49
124 B01762 DBS VICKERS (HONG KONG) LTD 3,427 2025-08-22 0.00 100.49
125 B01173 RIFA SECURITIES LTD 3,374 2025-11-25 0.00 100.50
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,163 2025-08-12 0.00 100.50
127 B01659 CHEER UNION SECURITIES LTD 2,636 2025-08-07 0.00 100.50
128 B01601 CSC SECURITIES (HK) LTD 2,636 2025-08-07 0.00 100.50
129 B01445 VICTORY SECURITIES CO LTD 2,501 2025-11-03 0.00 100.50
130 B02041 CNCB (HONG KONG) CAPITAL LTD 2,477 2025-08-07 0.00 100.51
131 B01915 METAVERSE SECURITIES LTD 2,427 2026-01-21 0.00 100.51
132 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,300 2026-02-04 0.00 100.51
133 B01773 TOYO SECURITIES ASIA LTD 2,161 2025-08-07 0.00 100.51
134 B01789 HO FUNG SHARES INVESTMENT LTD 2,108 2025-08-07 0.00 100.52
135 B01753 FORTUNE (HK) SECURITIES LTD 2,100 2026-01-29 0.00 100.52
136 B02045 AAA SECURITIES CO. LTD 2,000 2026-01-05 0.00 100.52
137 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,900 2026-01-27 0.00 100.52
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 2026-02-04 0.00 100.52
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,474 2025-08-11 0.00 100.52
140 B02047 EDDID SECURITIES AND FUTURES LTD 1,432 2026-01-20 0.00 100.52
141 B01940 SOFI SECURITIES (HONG KONG) LTD 1,392 2025-09-03 0.00 100.53
142 B01546 WO FUNG SECURITIES CO LTD 1,318 2025-08-15 0.00 100.53
143 B01458 YICKO SECURITIES LTD 1,265 2025-08-07 0.00 100.53
144 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2025-10-16 0.00 100.53
145 B02032 FORTHRIGHT SECURITIES CO LTD 1,103 2026-01-22 0.00 100.53
146 B01588 LEI SHING HONG SECURITIES LTD 1,054 2025-08-07 0.00 100.53
147 B01511 TAT LEE SECURITIES CO LTD 1,054 2025-08-07 0.00 100.53
148 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2025-11-11 0.00 100.53
149 B01941 CENTALINE SECURITIES LTD 1,000 2025-11-12 0.00 100.53
150 B01252 CORPORATE BROKERS LTD 1,000 2026-01-27 0.00 100.53
151 B01615 KAM FAI SECURITIES CO LTD 1,000 2025-08-22 0.00 100.54
152 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2025-09-05 0.00 100.54
153 B01416 VC BROKERAGE LTD 1,000 2025-08-18 0.00 100.54
154 B01555 ABN AMRO CLEARING HONG KONG LTD 788 2026-02-06 0.00 100.54
155 B02082 YELLOW RIVER SECURITIES LTD 700 2025-12-12 0.00 100.54
156 B01119 CELESTIAL SECURITIES LTD 685 2025-10-14 0.00 100.54
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 660 2025-09-18 0.00 100.54
158 B01963 TFI SECURITIES AND FUTURES LTD 623 2026-02-03 0.00 100.54
159 B01743 CEPA ALLIANCE SECURITIES LTD 600 2025-09-18 0.00 100.54
160 B01434 BEEVEST SECURITIES LTD 527 2025-08-07 0.00 100.54
161 B01523 EVER-LONG SECURITIES CO LTD 527 2025-08-07 0.00 100.54
162 B01455 NATIONAL RESOURCES SECURITIES LTD 527 2025-08-07 0.00 100.54
163 B01158 SOLID KING SECURITIES LTD 527 2025-08-07 0.00 100.54
164 B01875 GUODU SECURITIES (HONG KONG) LTD 485 2026-01-20 0.00 100.54
165 B01438 KINGSTON SECURITIES LTD 421 2025-08-07 0.00 100.54
166 B01356 DELTA ASIA SECURITIES LTD 400 2025-09-19 0.00 100.54
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 305 2026-02-03 0.00 100.54
168 B01350 S. W. WOO & CO LTD 263 2025-08-07 0.00 100.54
169 B02117 FUTURE SECURITIES LTD 210 2025-08-07 0.00 100.54
170 B01585 SINO GRADE SECURITIES LTD 210 2025-08-07 0.00 100.54
171 B01253 STOCKWELL SECURITIES LTD 210 2025-08-18 0.00 100.55
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-02 0.00 100.55
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2025-08-12 0.00 100.55
174 HONG KONG SECURITIES CLEARING CO. LTD. 186 2025-08-07 0.00 100.55
175 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 105 2025-08-07 0.00 100.55
176 B01680 SUCCESS SECURITIES LTD 102 2026-02-04 0.00 100.55
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 55 2026-01-23 0.00 100.55
178 B01964 HALCYON SECURITIES LTD 52 2025-08-07 0.00 100.55
179 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 52 2025-08-26 0.00 100.55
180 B02093 UPMAX SECURITIES LTD 38 2026-02-04 0.00 100.55
181 B01769 ONE CHINA SECURITIES LTD 11 2026-02-06 0.00 100.55
182 B01340 LEHIN SECURITIES LTD 6 2025-09-19 0.00 100.55
182 Total named holdings 112,701,068 100.55
4 Unnamed Investor Partipants 11,018 0.01
186 Total in CCASS 112,712,086 100.56
Securities not in CCASS -623,054 -0.56
Issued securities 112,089,032 2026-01-31 100.00

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