Sunshine Insurance Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,438,500 | 5,849,500 | 12.43 | 0.17 | 2025-07-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,886,500 | 2,097,500 | 5.66 | 0.06 | 2025-07-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,123,256 | 424,266 | 1.01 | 0.01 | 2025-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,441,811 | 316,550 | 7.86 | 0.01 | 2025-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 472,992,374 | 247,031 | 13.60 | 0.01 | 2025-07-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,409,000 | 139,500 | 0.10 | 0.00 | 2025-07-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,621,000 | 131,000 | 1.54 | 0.00 | 2025-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,104 | 125,103 | 0.02 | 0.00 | 2025-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,505,500 | 105,000 | 2.29 | 0.00 | 2025-07-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 869,000 | 100,000 | 0.02 | 0.00 | 2025-07-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | 73,500 | 0.03 | 0.00 | 2025-07-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,500 | 66,000 | 0.04 | 0.00 | 2025-07-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,500 | 28,000 | 0.01 | 0.00 | 2025-07-28 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-07-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,000 | 16,500 | 0.05 | 0.00 | 2025-07-28 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 12,500 | 0.00 | 0.00 | 2025-07-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,230 | 12,000 | 0.07 | 0.00 | 2025-07-28 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2025-07-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,978,000 | 10,500 | 3.85 | 0.00 | 2025-07-28 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,677,500 | 10,000 | 1.20 | 0.00 | 2025-07-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,098,000 | 8,000 | 0.06 | 0.00 | 2025-07-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 625,000 | 4,500 | 0.02 | 0.00 | 2025-07-28 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 247,500 | 1,500 | 0.01 | 0.00 | 2025-07-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2025-07-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 233 | -50 | 0.00 | -0.00 | 2025-07-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,432,500 | -500 | 5.33 | -0.00 | 2025-07-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,500 | -1,000 | 0.03 | -0.00 | 2025-07-28 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2025-07-28 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | 0.00 | -0.00 | 2025-07-28 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-07-28 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-07-28 | |
| 33 | B02159 | USMART SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2025-07-28 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-07-28 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2025-07-28 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2025-07-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,500 | -10,000 | 0.01 | -0.00 | 2025-07-28 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2025-07-28 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 90,500 | -10,500 | 0.00 | -0.00 | 2025-07-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2025-07-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,500 | -16,500 | 0.00 | -0.00 | 2025-07-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,429,000 | -20,000 | 0.10 | -0.00 | 2025-07-28 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-07-28 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2025-07-28 | |
| 45 | C00093 | BNP PARIBAS | 14,812,603 | -102,400 | 0.43 | -0.00 | 2025-07-28 | |
| 46 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,587,000 | -9,526,000 | 38.42 | -0.27 | 2025-07-28 | |
| 46 | Total changed named holdings | 3,277,391,111 | 0 | 94.21 | 0.00 | |||
| 66 | Unchanged named holdings | 201,049,492 | 0 | 5.78 | 0.00 | |||
| 112 | Total named holdings | 3,478,440,603 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 318,500 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 3,478,759,103 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,478,768,513 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 31,420,550 |
| Turnover | 120,921,154 |
| Average price | 3.848 |
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