Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 43,000 | 0.01 | 0.00 | 2023-09-18 | |
| 2 | C00093 | BNP PARIBAS | 253,638 | 21,760 | 0.02 | 0.00 | 2023-09-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2023-09-18 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2023-09-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,225,000 | 12,500 | 0.11 | 0.00 | 2023-09-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,471,000 | 12,000 | 1.69 | 0.00 | 2023-09-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 24,000 | 3,920 | 0.00 | 0.00 | 2023-09-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-09-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2023-09-18 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | -500 | 0.00 | -0.00 | 2023-09-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,500 | -500 | 0.01 | -0.00 | 2023-09-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,646,000 | -3,000 | 5.88 | -0.00 | 2023-09-18 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-09-18 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,053,000 | -9,000 | 1.66 | -0.00 | 2023-09-18 | |
| 15 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-09-18 | |
| 17 | C00010 | CITIBANK N.A. | 376,382,622 | -31,040 | 32.72 | -0.00 | 2023-09-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,240 | -54,720 | 0.00 | -0.00 | 2023-09-18 | |
| 18 | Total changed named holdings | 484,532,500 | -80 | 42.13 | -0.00 | |||
| 69 | Unchanged named holdings | 665,598,790 | 0 | 57.87 | 0.00 | |||
| 87 | Total named holdings | 1,150,131,290 | -80 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,150,144,790 | -80 | 100.00 | -0.00 | |||
| Securities not in CCASS | 7,710 | 80 | 0.00 | 0.00 | ||||
| Issued securities | 1,150,152,500 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 871,000 |
| Turnover | 3,577,185 |
| Average price | 4.107 |
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