Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,127,500 | 1,085,000 | 1.01 | 0.03 | 2024-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 381,698,152 | 696,145 | 10.97 | 0.02 | 2024-04-11 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,205,000 | 411,500 | 3.92 | 0.01 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,535,500 | 77,000 | 0.07 | 0.00 | 2024-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 66,500 | 0.07 | 0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,052,500 | 33,000 | 1.96 | 0.00 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 764,921 | 21,355 | 0.02 | 0.00 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,500 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 136,000 | 3,500 | 0.00 | 0.00 | 2024-04-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,161,000 | 3,500 | 3.34 | 0.00 | 2024-04-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,794,000 | 3,000 | 1.52 | 0.00 | 2024-04-11 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,594,500 | -2,000 | 0.56 | -0.00 | 2024-04-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 241,500 | -62,500 | 0.01 | -0.00 | 2024-04-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,500 | -69,000 | 0.01 | -0.00 | 2024-04-11 | |
| 24 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,381,013 | -2,323,000 | 66.36 | -0.07 | 2024-04-11 | |
| 24 | Total changed named holdings | 3,125,097,586 | 0 | 89.83 | 0.00 | |||
| 58 | Unchanged named holdings | 353,649,517 | 0 | 10.17 | 0.00 | |||
| 82 | Total named holdings | 3,478,747,103 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 3,478,760,603 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,910 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,478,768,513 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,415,500 |
| Turnover | 9,339,360 |
| Average price | 2.734 |
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