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 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,491,521 | 10,765,000 | 0.86 | 0.23 | 2023-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,360,169 | 3,200,000 | 7.93 | 0.07 | 2023-01-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,881,622 | 2,060,000 | 1.00 | 0.04 | 2023-01-16 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 7,590,000 | 2,000,000 | 0.17 | 0.04 | 2023-01-16 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,669,000 | 1,995,000 | 0.28 | 0.04 | 2023-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,948,839 | 1,355,000 | 1.51 | 0.03 | 2023-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,509,445 | 1,260,000 | 6.19 | 0.03 | 2023-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,025,989 | 1,255,000 | 2.07 | 0.03 | 2023-01-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,786,648 | 1,100,000 | 0.08 | 0.02 | 2023-01-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,790,000 | 985,000 | 0.21 | 0.02 | 2023-01-16 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 980,000 | 980,000 | 0.02 | 0.02 | 2023-01-16 | |
| 12 | B01610 | KGI ASIA LTD | 54,951,943 | 400,000 | 1.20 | 0.01 | 2023-01-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,922,496 | 400,000 | 0.54 | 0.01 | 2023-01-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 460,500 | 300,000 | 0.01 | 0.01 | 2023-01-16 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | 200,000 | 0.01 | 0.00 | 2023-01-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 100,000 | 0.03 | 0.00 | 2023-01-16 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,635,750 | 100,000 | 0.19 | 0.00 | 2023-01-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,423 | 85,000 | 0.11 | 0.00 | 2023-01-16 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,301,875 | 70,000 | 0.51 | 0.00 | 2023-01-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 18,299,556 | 35,000 | 0.40 | 0.00 | 2023-01-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,337,571 | 30,000 | 0.09 | 0.00 | 2023-01-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,998 | 5,000 | 0.10 | 0.00 | 2023-01-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,001 | -15,000 | 0.17 | -0.00 | 2023-01-16 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2023-01-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,218,460 | -100,000 | 0.90 | -0.00 | 2023-01-16 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,186,500 | -200,000 | 0.31 | -0.00 | 2023-01-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 404,320 | -400,000 | 0.01 | -0.01 | 2023-01-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,284,989 | -510,000 | 0.27 | -0.01 | 2023-01-16 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,581,500 | -540,000 | 0.03 | -0.01 | 2023-01-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,536,002 | -780,000 | 0.40 | -0.02 | 2023-01-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,344,280 | -1,960,000 | 0.31 | -0.04 | 2023-01-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 131,733,800 | -2,310,000 | 2.88 | -0.05 | 2023-01-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,687,072 | -2,950,000 | 0.23 | -0.06 | 2023-01-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,225,600 | -3,150,000 | 0.40 | -0.07 | 2023-01-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 47,841,683 | -3,925,000 | 1.04 | -0.09 | 2023-01-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,047,140 | -5,790,000 | 0.92 | -0.13 | 2023-01-16 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,672,075 | -6,000,000 | 2.24 | -0.13 | 2023-01-16 | |
| 37 | Total changed named holdings | 1,541,080,767 | 0 | 33.64 | 0.00 | |||
| 157 | Unchanged named holdings | 2,189,415,323 | 0 | 47.79 | 0.00 | |||
| 194 | Total named holdings | 3,730,496,090 | 0 | 81.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,611,447 | 0 | 0.14 | 0.00 | |||
| 207 | Total securities in CCASS | 3,737,107,537 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 844,009,306 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 70,155,000 |
| Turnover | 1,875,120 |
| Average price | 0.027 |
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