Sunshine Insurance Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2024-07-03 to 2024-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 900,255 | 159,000 | 0.03 | 0.00 | 2024-07-04 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 105,500 | 105,500 | 0.00 | 0.00 | 2024-07-04 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 54,500 | 0.00 | 0.00 | 2024-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,950 | 41,500 | 0.03 | 0.00 | 2024-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,500 | 5,000 | 0.01 | 0.00 | 2024-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,000 | -500 | 0.13 | -0.00 | 2024-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,439,500 | -2,000 | 3.43 | -0.00 | 2024-07-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2024-07-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-07-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -9,000 | 0.01 | -0.00 | 2024-07-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-07-04 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -14,500 | 0.00 | -0.00 | 2024-07-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,956,500 | -19,000 | 2.01 | -0.00 | 2024-07-04 | |
| 14 | C00010 | CITIBANK N.A. | 424,025,092 | -29,000 | 12.19 | -0.00 | 2024-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,947,000 | -40,000 | 1.52 | -0.00 | 2024-07-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,268,500 | -59,000 | 0.87 | -0.00 | 2024-07-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,337,000 | -172,500 | 0.07 | -0.00 | 2024-07-04 | |
| 17 | Total changed named holdings | 706,596,297 | 0 | 20.31 | 0.00 | |||
| 81 | Unchanged named holdings | 2,772,150,806 | 0 | 79.69 | 0.00 | |||
| 98 | Total named holdings | 3,478,747,103 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 1,686,500 |
| Turnover | 4,352,145 |
| Average price | 2.581 |
Copyright & disclaimer, Privacy policy