Shinsun Holdings (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02599 | 2020-11-18 | 2023-03-31 | 2024-11-11 |
CCASS holding changes from 2022-06-23 to 2022-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,108,194 | 1,372,194 | 3.75 | 0.05 | 2022-06-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,000 | 761,000 | 0.03 | 0.03 | 2022-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,855,000 | 647,000 | 0.32 | 0.02 | 2022-06-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | 314,000 | 0.06 | 0.01 | 2022-06-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 278,000 | 278,000 | 0.01 | 0.01 | 2022-06-24 | |
| 6 | B01610 | KGI ASIA LTD | 287,000 | 200,000 | 0.01 | 0.01 | 2022-06-24 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-06-24 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-06-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,287,193 | 164,000 | 0.63 | 0.01 | 2022-06-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,375,000 | 140,000 | 6.42 | 0.00 | 2022-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,914 | 118,000 | 0.01 | 0.00 | 2022-06-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 652,000 | 116,000 | 0.02 | 0.00 | 2022-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,602,000 | 108,000 | 3.77 | 0.00 | 2022-06-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 90,000 | 0.02 | 0.00 | 2022-06-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,511,000 | 69,000 | 0.12 | 0.00 | 2022-06-24 | |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2022-06-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-24 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2022-06-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2022-06-24 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2022-06-24 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 | |
| 23 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,087,000 | -10,000 | 0.27 | -0.00 | 2022-06-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2022-06-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2022-06-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,000 | -18,000 | 0.03 | -0.00 | 2022-06-24 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | -18,000 | 0.00 | -0.00 | 2022-06-24 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 127,939,000 | -18,000 | 4.20 | -0.00 | 2022-06-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | -19,000 | 0.03 | -0.00 | 2022-06-24 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | -27,000 | 0.00 | -0.00 | 2022-06-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,753,000 | -30,000 | 0.06 | -0.00 | 2022-06-24 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 584,000 | -30,000 | 0.02 | -0.00 | 2022-06-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -40,000 | 0.01 | -0.00 | 2022-06-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2022-06-24 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | -51,000 | 0.00 | -0.00 | 2022-06-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2022-06-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,191,000 | -86,000 | 0.17 | -0.00 | 2022-06-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,907 | -99,000 | 0.05 | -0.00 | 2022-06-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -100,000 | 0.02 | -0.00 | 2022-06-24 | |
| 42 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2022-06-24 | |
| 43 | C00093 | BNP PARIBAS | 595,806 | -379,194 | 0.02 | -0.01 | 2022-06-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -398,000 | 0.00 | -0.01 | 2022-06-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,000 | -400,000 | 0.18 | -0.01 | 2022-06-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,175,645 | -456,285 | 3.00 | -0.01 | 2022-06-24 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,000 | -512,000 | 0.05 | -0.02 | 2022-06-24 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -530,000 | 0.02 | -0.02 | 2022-06-24 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,000 | -558,000 | 0.06 | -0.02 | 2022-06-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,677,792 | -747,715 | 28.84 | -0.02 | 2022-06-24 | |
| 50 | Total changed named holdings | 1,590,749,451 | 0 | 52.27 | 0.00 | |||
| 83 | Unchanged named holdings | 1,326,728,539 | 0 | 43.59 | 0.00 | |||
| 133 | Total named holdings | 2,917,477,990 | 0 | 95.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,917,493,990 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 125,909,010 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 3,043,403,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 69,624,000 |
| Turnover | 47,443,760 |
| Average price | 0.681 |
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