Shinsun Holdings (Group) Co., Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02599	2020-11-18	2023-03-31	2024-11-11	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-07-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,221,870,437	40.15
Brokers	1,498,046,553	49.22
Other intermediaries	197,561,000	6.49
Intermediaries	2,917,477,990	95.86
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	2,917,493,990	95.86
Securities not in CCASS	125,909,010	4.14
Issued securities	3,043,403,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	1,224,200,000	2022-06-16	40.22	40.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	880,317,792	2022-07-25	28.93	69.15
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	197,561,000	2022-07-25	6.49	75.64
4	B01904	VALUABLE CAPITAL LTD	128,046,000	2022-07-22	4.21	79.85
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,075,000	2022-07-15	3.78	83.63
6	C00010	CITIBANK N.A.	108,440,000	2022-07-25	3.56	87.19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	87,006,645	2022-07-25	2.86	90.05
8	B02027	LEADING SECURITIES COMPANY LTD	21,700,000	2021-11-17	0.71	90.77
9	B01161	UBS SECURITIES HONG KONG LTD	19,254,193	2022-07-22	0.63	91.40
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,029,000	2022-07-19	0.46	91.86
11	B01901	CMB INTERNATIONAL SECURITIES LTD	13,875,000	2021-11-22	0.46	92.31
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	13,864,000	2022-03-10	0.46	92.77
13	C00074	DEUTSCHE BANK AG	11,414,000	2022-05-17	0.38	93.15
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,229,000	2022-07-25	0.34	93.48
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,543,000	2022-06-27	0.28	93.76
16	B01130	BOCI SECURITIES LTD	8,058,000	2022-07-19	0.26	94.03
17	B01551	YUE XIU SECURITIES CO LTD	6,620,000	2022-07-20	0.22	94.24
18	B01284	HANG SENG SECURITIES LTD	5,670,000	2022-07-21	0.19	94.43
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,524,000	2022-07-07	0.18	94.61
20	B01955	FUTU SECURITIES INTERNATIONAL	4,304,000	2022-07-25	0.14	94.75
21	B01962	CHINA SECURITIES (INTERNATIONAL)	3,151,000	2022-06-17	0.10	94.86
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,109,000	2022-07-25	0.07	94.93
23	B01695	DAH SING SECURITIES LTD	2,013,000	2022-07-18	0.07	94.99
24	B01224	MERRILL LYNCH FAR EAST LTD	2,003,907	2022-07-25	0.07	95.06
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,953,000	2022-07-25	0.06	95.12
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,776,000	2022-07-13	0.06	95.18
27	B01183	CHONG HING SECURITIES LTD	1,751,000	2022-06-28	0.06	95.24
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,467,000	2022-07-19	0.05	95.29
29	C00093	BNP PARIBAS	1,390,000	2022-07-25	0.05	95.33
30	C00028	NANYANG COMMERCIAL BANK LTD	1,148,000	2022-07-18	0.04	95.37
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	856,000	2022-07-19	0.03	95.40
32	C00042	CMB WING LUNG BANK LTD	811,000	2022-07-19	0.03	95.42
33	C00088	CHINA MERCHANTS BANK CO LTD	795,000	2022-07-20	0.03	95.45
34	B01584	CHIEF SECURITIES LTD	768,000	2022-07-25	0.03	95.48
35	C00048	CHIYU BANKING CORPORATION LTD	716,000	2022-07-04	0.02	95.50
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	618,000	2022-04-26	0.02	95.52
37	B01118	EAST ASIA SECURITIES CO LTD	578,000	2022-07-18	0.02	95.54
38	B01885	HAFOO SECURITIES LTD	573,000	2022-07-18	0.02	95.56
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	546,000	2022-07-25	0.02	95.58
40	C00015	DBS BANK (HONG KONG) LTD	537,000	2022-07-19	0.02	95.59
41	C00003	THE BANK OF EAST ASIA LTD	467,000	2022-07-08	0.02	95.61
42	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	413,000	2022-01-19	0.01	95.62
43	B01340	LEHIN SECURITIES LTD	370,323	2022-07-08	0.01	95.63
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	355,000	2022-06-28	0.01	95.65
45	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	347,000	2022-07-22	0.01	95.66
46	B01497	SINOPAC SECURITIES (ASIA) LTD	312,000	2022-07-06	0.01	95.67
47	B01727	ICBC (ASIA) SECURITIES LTD	294,000	2022-07-19	0.01	95.68
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	289,000	2022-07-20	0.01	95.69
49	C00041	OCBC BANK (HONG KONG) LTD	278,000	2022-06-24	0.01	95.70
50	B01252	CORPORATE BROKERS LTD	250,000	2022-07-11	0.01	95.70
51	B01875	GUODU SECURITIES (HONG KONG) LTD	217,000	2022-03-24	0.01	95.71
52	B01272	FB SECURITIES (HONG KONG) LTD	214,000	2022-07-19	0.01	95.72
53	B01700	REALINK FINANCIAL TRADE LTD	211,000	2022-06-27	0.01	95.73
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	205,000	2022-07-18	0.01	95.73
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2022-05-23	0.01	95.74
56	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000	2022-07-08	0.01	95.75
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,914	2022-07-22	0.01	95.75
58	B01610	KGI ASIA LTD	167,000	2022-07-18	0.01	95.76
59	B01923	RUISEN PORT SECURITIES LTD	167,000	2022-07-21	0.01	95.76
60	B01460	BERICH BROKERAGE LTD	140,000	2022-02-24	0.00	95.77
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	132,000	2022-07-11	0.00	95.77
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	132,000	2022-07-19	0.00	95.78
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	127,000	2022-07-05	0.00	95.78
64	B01967	YUNFENG SECURITIES LTD	124,000	2022-06-21	0.00	95.78
65	B01275	SANFULL SECURITIES LTD	120,000	2022-06-28	0.00	95.79
66	B01423	PRUDENTIAL BROKERAGE LTD	112,000	2022-07-22	0.00	95.79
67	B02102	ZINVEST GLOBAL LTD	112,000	2022-07-25	0.00	95.79
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000	2022-07-18	0.00	95.80
69	B01356	DELTA ASIA SECURITIES LTD	110,000	2022-07-04	0.00	95.80
70	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100,000	2022-02-23	0.00	95.81
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,000	2022-07-25	0.00	95.81
72	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	86,000	2022-06-22	0.00	95.81
73	B01212	HENYEP SECURITIES LTD	80,000	2022-05-04	0.00	95.81
74	B01803	RICH BAY SECURITIES LTD	78,000	2022-06-24	0.00	95.82
75	B01209	MASON SECURITIES LTD	76,000	2022-07-20	0.00	95.82
76	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	2022-06-22	0.00	95.82
77	B02091	STAR RIVER SECURITIES LTD	65,000	2022-07-04	0.00	95.82
78	B01814	WELL LINK SECURITIES LTD	65,000	2022-04-08	0.00	95.83
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	61,000	2022-05-04	0.00	95.83
80	B01940	SOFI SECURITIES (HONG KONG) LTD	61,000	2022-07-19	0.00	95.83
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	61,000	2022-06-14	0.00	95.83
82	C00016	DBS BANK LTD	60,000	2022-03-28	0.00	95.83
83	B02047	EDDID SECURITIES AND FUTURES LTD	60,000	2022-06-27	0.00	95.84
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	57,000	2022-06-17	0.00	95.84
85	B01535	WING YEE SECURITIES CO LTD	50,000	2022-06-27	0.00	95.84
86	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	46,000	2022-06-27	0.00	95.84
87	B01123	HING WONG SECURITIES LTD	45,000	2022-01-26	0.00	95.84
88	B01659	CHEER UNION SECURITIES LTD	40,000	2021-11-23	0.00	95.84
89	B01606	EWARTON SECURITIES LTD	40,000	2022-07-15	0.00	95.84
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2022-01-26	0.00	95.85
91	B01753	FORTUNE (HK) SECURITIES LTD	30,000	2022-01-24	0.00	95.85
92	B01673	FULBRIGHT SECURITIES LTD	30,000	2022-06-27	0.00	95.85
93	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2022-07-05	0.00	95.85
94	B01741	SINOMAX SECURITIES LTD	30,000	2022-02-23	0.00	95.85
95	B01343	CELETIO INVESTMENTS LTD	28,000	2022-01-24	0.00	95.85
96	B01686	FIRST SHANGHAI SECURITIES LTD	28,000	2022-03-24	0.00	95.85
97	B02199	LU INTERNATIONAL (HONG KONG) LTD	28,000	2022-06-28	0.00	95.85
98	B02175	WEBULL SECURITIES LTD	28,000	2022-07-04	0.00	95.85
99	B02120	LIVERMORE HOLDINGS LTD	27,000	2022-06-27	0.00	95.85
100	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000	2022-05-10	0.00	95.86
101	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000	2022-04-01	0.00	95.86
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,000	2022-01-26	0.00	95.86
103	B01696	HANTEC SECURITIES CO LTD	20,000	2022-07-19	0.00	95.86
104	B01712	WAH SANG SECURITIES LTD	20,000	2021-11-23	0.00	95.86
105	B01915	METAVERSE SECURITIES LTD	18,000	2022-06-27	0.00	95.86
106	B01843	TELECOM KING SECURITIES LTD	15,000	2022-07-15	0.00	95.86
107	B01500	D.J. SECURITIES LTD	10,000	2021-11-25	0.00	95.86
108	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2022-07-04	0.00	95.86
109	B01289	SOUTH CHINA SECURITIES LTD	10,000	2022-07-19	0.00	95.86
110	B01699	MASTERLINK SECURITIES (HONG KONG)	9,000	2022-03-11	0.00	95.86
111	B02159	USMART SECURITIES LTD	9,000	2022-06-24	0.00	95.86
112	B02132	BOOM SECURITIES (H.K.) LTD	7,000	2022-05-06	0.00	95.86
113	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2022-05-10	0.00	95.86
114	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	5,000	2022-01-25	0.00	95.86
115	B01665	WINSOME STOCK CO LTD	5,000	2022-05-10	0.00	95.86
116	B02155	ADEN FINANCIAL GROUP LTD	3,000	2021-11-25	0.00	95.86
117	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,000	2021-04-27	0.00	95.86
118	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2022-04-01	0.00	95.86
119	B01407	WIN WONG SECURITIES LTD	2,990	2022-05-10	0.00	95.86
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2021-05-10	0.00	95.86
121	B02194	HARMONIA CAPITAL LTD	2,000	2021-11-23	0.00	95.86
122	B01158	SOLID KING SECURITIES LTD	2,000	2022-04-14	0.00	95.86
123	B02195	LONG BRIDGE HK LTD	1,000	2022-06-22	0.00	95.86
124	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2022-04-25	0.00	95.86
125	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2022-06-24	0.00	95.86
126	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	806	2022-07-25	0.00	95.86
127	B01769	ONE CHINA SECURITIES LTD	420	2022-07-14	0.00	95.86
127		Total named holdings	2,917,477,990		95.86
4		Unnamed Investor Partipants	16,000		0.00
131		Total in CCASS	2,917,493,990		95.86
		Securities not in CCASS	125,909,010		4.14
		Issued securities	3,043,403,000	2022-06-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---