陽光保險集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 510,223,000 | 7,769,000 | 14.67 | 0.22 | 2025-08-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 258,364,623 | 6,889,500 | 7.43 | 0.20 | 2025-08-15 | |
| 3 | C00010 | 花旗銀行 | 480,826,751 | 3,463,344 | 13.82 | 0.10 | 2025-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,855,897 | 2,829,000 | 7.90 | 0.08 | 2025-08-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 79,933,500 | 568,500 | 2.30 | 0.02 | 2025-08-15 | |
| 6 | C00048 | 集友銀行有限公司 | 532,000 | 476,000 | 0.02 | 0.01 | 2025-08-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 860,000 | 344,500 | 0.02 | 0.01 | 2025-08-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,935,500 | 301,500 | 0.34 | 0.01 | 2025-08-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 55,114,900 | 234,000 | 1.58 | 0.01 | 2025-08-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,492,500 | 65,500 | 0.10 | 0.00 | 2025-08-15 | |
| 11 | B01284 | 恒生證券有限公司 | 174,500 | 59,500 | 0.01 | 0.00 | 2025-08-15 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2025-08-15 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,724,000 | 30,000 | 0.05 | 0.00 | 2025-08-15 | |
| 14 | B01183 | 創興證券有限公司 | 92,500 | 11,000 | 0.00 | 0.00 | 2025-08-15 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 641,000 | 9,500 | 0.02 | 0.00 | 2025-08-15 | |
| 17 | C00093 | BNP PARIBAS | 16,721,088 | 5,656 | 0.48 | 0.00 | 2025-08-15 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-15 | |
| 19 | B01584 | 致富證券有限公司 | 167,500 | 2,500 | 0.00 | 0.00 | 2025-08-15 | |
| 20 | B02159 | 盈立證券有限公司 | 93,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 | |
| 21 | B02139 | 立橋國際證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2025-08-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 134,000 | -500 | 0.00 | -0.00 | 2025-08-15 | |
| 23 | B01673 | 富昌證券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2025-08-15 | |
| 24 | B02175 | 微牛證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,788,000 | -1,000 | 0.05 | -0.00 | 2025-08-15 | |
| 26 | C00002 | 交通銀行信託有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2025-08-15 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 224,500 | -12,000 | 0.01 | -0.00 | 2025-08-15 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 133,944,500 | -13,000 | 3.85 | -0.00 | 2025-08-15 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-08-15 | |
| 30 | B01904 | 華盛資本証券有限公司 | 170,500 | -22,500 | 0.00 | -0.00 | 2025-08-15 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2025-08-15 | |
| 32 | B01941 | 中原證券有限公司 | 34,000 | -42,000 | 0.00 | -0.00 | 2025-08-15 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 303,000 | -50,000 | 0.01 | -0.00 | 2025-08-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -57,000 | 0.00 | -0.00 | 2025-08-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,363 | -166,000 | 0.01 | -0.00 | 2025-08-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,230 | -181,500 | 0.07 | -0.01 | 2025-08-15 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 535,000 | -290,500 | 0.02 | -0.01 | 2025-08-15 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | -317,000 | 0.00 | -0.01 | 2025-08-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,265,000 | -518,000 | 0.04 | -0.01 | 2025-08-15 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 57,243,500 | -660,000 | 1.65 | -0.02 | 2025-08-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,234,490 | -1,200,000 | 0.58 | -0.03 | 2025-08-15 | |
| 42 | C00018 | 恒生銀行有限公司 | 86,730,000 | -2,270,000 | 2.49 | -0.07 | 2025-08-15 | |
| 43 | C00104 | 上海浦東發展銀行股份有限公司 | 1,990,500 | -3,538,500 | 0.06 | -0.10 | 2025-08-15 | |
| 44 | A00005 | 中國證券登記結算(香港)有限公司 | 1,217,458,500 | -13,693,500 | 35.00 | -0.39 | 2025-08-15 | |
| 44 | Total changed named holdings | 3,221,127,342 | 0 | 92.59 | 0.00 | |||
| 69 | Unchanged named holdings | 257,313,261 | 0 | 7.40 | 0.00 | |||
| 113 | Total named holdings | 3,478,440,603 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 318,500 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 3,478,759,103 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,478,768,513 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 41,464,000 |
| Turnover | 161,010,098 |
| Average price | 3.883 |
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