SUNLIGHT (1977) HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08451	2018-04-16			Docs

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Stock code:

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CCASS holdings on 2023-04-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	48,080,000	6.01
Brokers	175,229,900	21.90
Other intermediaries	0	0.00
Intermediaries	223,309,900	27.91
Named investors	180,000	0.02
Unnamed investors	150,000	0.02
Total in CCASS	223,639,900	27.95
Securities not in CCASS	576,360,100	72.05
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	78,570,000	2023-03-27	9.82	9.82
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,660,000	2023-03-24	3.21	13.03
3	B01974	ARISTO SECURITIES LTD	24,010,000	2020-03-05	3.00	16.03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,350,000	2022-11-10	1.79	17.82
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,340,000	2023-03-08	1.54	19.37
6	B01284	HANG SENG SECURITIES LTD	10,360,000	2023-04-03	1.30	20.66
7	B01955	FUTU SECURITIES INTERNATIONAL	6,830,000	2023-03-24	0.85	21.52
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,190,000	2023-03-27	0.77	22.29
9	B01632	WAI FAT SECURITIES LTD	4,660,000	2023-03-03	0.58	22.87
10	B01762	DBS VICKERS (HONG KONG) LTD	4,450,000	2022-02-10	0.56	23.43
11	B01673	FULBRIGHT SECURITIES LTD	2,960,000	2023-03-27	0.37	23.80
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,850,000	2022-11-01	0.36	24.15
13	C00010	CITIBANK N.A.	1,760,000	2022-08-12	0.22	24.37
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,580,000	2021-06-29	0.20	24.57
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,230,000	2022-10-13	0.15	24.73
16	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,200,000	2020-02-21	0.15	24.88
17	B01264	MIB SECURITIES (HONG KONG) LTD	1,070,000	2022-11-24	0.13	25.01
18	B01584	CHIEF SECURITIES LTD	1,000,000	2023-03-06	0.13	25.13
19	C00037	SHANGHAI COMMERCIAL BANK LTD	950,000	2022-02-28	0.12	25.25
20	B01272	FB SECURITIES (HONG KONG) LTD	930,000	2021-12-07	0.12	25.37
21	B01700	REALINK FINANCIAL TRADE LTD	890,000	2022-12-30	0.11	25.48
22	B02082	YELLOW RIVER SECURITIES LTD	880,000	2020-02-20	0.11	25.59
23	B01756	CHINA SKY SECURITIES LTD	870,000	2023-04-03	0.11	25.70
24	B01130	BOCI SECURITIES LTD	780,000	2022-03-14	0.10	25.80
25	B01118	EAST ASIA SECURITIES CO LTD	770,000	2022-07-14	0.10	25.89
26	B01727	ICBC (ASIA) SECURITIES LTD	750,000	2023-03-28	0.09	25.99
27	B01843	TELECOM KING SECURITIES LTD	690,000	2021-06-28	0.09	26.07
28	B01904	VALUABLE CAPITAL LTD	690,000	2023-03-03	0.09	26.16
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	670,000	2023-02-23	0.08	26.24
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,000	2023-03-17	0.08	26.33
31	B01988	KOALA SECURITIES LTD	660,000	2020-02-20	0.08	26.41
32	C00028	NANYANG COMMERCIAL BANK LTD	650,000	2021-09-08	0.08	26.49
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	640,000	2021-11-12	0.08	26.57
34	C00042	CMB WING LUNG BANK LTD	630,000	2023-02-03	0.08	26.65
35	C00015	DBS BANK (HONG KONG) LTD	620,000	2022-06-16	0.08	26.73
36	B01651	MING HON SECURITIES LTD	600,000	2021-07-22	0.08	26.80
37	B01183	CHONG HING SECURITIES LTD	570,000	2021-09-09	0.07	26.87
38	B01695	DAH SING SECURITIES LTD	530,000	2023-04-03	0.07	26.94
39	C00048	CHIYU BANKING CORPORATION LTD	490,000	2023-02-15	0.06	27.00
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	490,000	2021-06-01	0.06	27.06
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	440,000	2023-02-15	0.06	27.12
42	B01769	ONE CHINA SECURITIES LTD	360,000	2022-11-10	0.05	27.16
43	B01610	KGI ASIA LTD	340,000	2022-03-11	0.04	27.20
44	B02056	RUIBANG SECURITIES LTD	320,000	2023-03-24	0.04	27.24
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	310,000	2018-04-26	0.04	27.28
46	B01885	HAFOO SECURITIES LTD	310,000	2022-12-28	0.04	27.32
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2023-03-24	0.04	27.36
48	B01275	SANFULL SECURITIES LTD	300,000	2022-12-30	0.04	27.40
49	B01788	SUNRISE SECURITIES LTD	300,000	2020-03-18	0.04	27.43
50	B01940	SOFI SECURITIES (HONG KONG) LTD	290,000	2022-04-06	0.04	27.47
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	270,000	2022-04-14	0.03	27.50
52	B02159	USMART SECURITIES LTD	270,000	2022-03-24	0.03	27.54
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260,000	2020-07-02	0.03	27.57
54	B01497	SINOPAC SECURITIES (ASIA) LTD	250,000	2022-09-22	0.03	27.60
55	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	2018-08-29	0.03	27.63
56		LEUNG KA CHUN	180,000	2022-03-03	0.02	27.65
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,000	2021-07-29	0.02	27.67
58	B01525	KEE CHEONG SECURITIES CO LTD	150,000	2018-10-24	0.02	27.69
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000	2022-06-29	0.01	27.70
60	B01289	SOUTH CHINA SECURITIES LTD	110,000	2020-06-24	0.01	27.71
61	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2020-02-20	0.01	27.73
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2020-02-20	0.01	27.74
63	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2018-04-25	0.01	27.75
64	B01373	CHRISTFUND SECURITIES LTD	100,000	2021-08-19	0.01	27.76
65	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2018-04-25	0.01	27.78
66	B01567	PRIME SECURITIES LTD	100,000	2020-10-06	0.01	27.79
67	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2022-11-24	0.01	27.80
68	B01546	WO FUNG SECURITIES CO LTD	100,000	2018-06-21	0.01	27.81
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,000	2020-04-17	0.01	27.82
70	B01433	HING WAI ALLIED SECURITIES LTD	70,000	2020-02-17	0.01	27.83
71	B01356	DELTA ASIA SECURITIES LTD	60,000	2020-02-12	0.01	27.84
72	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2018-06-11	0.01	27.85
73	B01294	CS WEALTH SECURITIES LTD	50,000	2018-04-23	0.01	27.85
74	B01123	HING WONG SECURITIES LTD	50,000	2018-04-25	0.01	27.86
75	C00041	OCBC BANK (HONG KONG) LTD	50,000	2021-05-25	0.01	27.87
76	B01759	WINLAND WEALTH MANAGEMENT LTD	50,000	2020-02-13	0.01	27.87
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2020-02-20	0.01	27.88
78	B01947	FUBON SECURITIES (HONG KONG) LTD	40,000	2020-02-24	0.01	27.88
79	B02134	HOPE SECURITIES LTD	40,000	2022-09-21	0.01	27.89
80	B01129	WOCOM SECURITIES LTD	40,000	2018-04-20	0.01	27.89
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2023-02-16	0.00	27.90
82	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2023-03-28	0.00	27.90
83	B01415	TARZAN STOCK & SHARES LTD	30,000	2018-04-23	0.00	27.90
84	B01511	TAT LEE SECURITIES CO LTD	30,000	2018-04-23	0.00	27.91
85	B01852	ARTA GLOBAL MARKETS LTD	20,000	2023-03-17	0.00	27.91
86	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2020-04-15	0.00	27.91
87	C00018	HANG SENG BANK LTD	20,000	2018-05-16	0.00	27.92
88	B01470	HUNG SING SECURITIES LTD	20,000	2018-04-25	0.00	27.92
89	C00003	THE BANK OF EAST ASIA LTD	20,000	2020-05-07	0.00	27.92
90	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2019-08-08	0.00	27.92
91	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2023-03-17	0.00	27.92
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2020-02-18	0.00	27.92
93	C00016	DBS BANK LTD	10,000	2020-08-04	0.00	27.93
94	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2019-12-30	0.00	27.93
95	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2020-03-26	0.00	27.93
96	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000	2019-01-07	0.00	27.93
97	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2020-05-14	0.00	27.93
98	B01209	MASON SECURITIES LTD	10,000	2021-06-29	0.00	27.93
99	B01184	QUAM SECURITIES LTD	10,000	2023-02-23	0.00	27.93
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2020-12-16	0.00	27.93
101	B01967	YUNFENG SECURITIES LTD	10,000	2023-04-03	0.00	27.94
102	B01407	WIN WONG SECURITIES LTD	9,900	2018-05-15	0.00	27.94
102		Total named holdings	223,489,900		27.94
4		Unnamed Investor Partipants	150,000		0.02
106		Total in CCASS	223,639,900		27.95
		Securities not in CCASS	576,360,100		72.05
		Issued securities	800,000,000	2023-03-31	100.00

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