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

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-11 BNP PARIBAS -0.32 24-10-02
2 DEUTSCHE BANK AG -0.38 22-05-17
3 BANK OF CHINA (HONG KONG) LTD -0.40 23-07-03
4 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 22-11-21
5 UBS SECURITIES HONG KONG LTD -0.64 24-03-08
6 LEADING SECURITIES COMPANY LTD -0.71 21-11-17
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-09-12
8 STANDARD CHARTERED BANK (HONG KONG) LTD -3.90 24-09-11
9 VALUABLE CAPITAL LTD -4.17 24-01-18
10 CHINA SECURITIES DEPOSITORY AND CLEARING -6.80 23-04-04
11 THE HONGKONG AND SHANGHAI BANKING -34.72 24-10-07
12 CCB INTERNATIONAL SECURITIES LTD -39.73 24-10-07
13 24-10-22 CMB INTERNATIONAL SECURITIES LTD -0.46 21-11-22
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.05 23-04-04
15 JPMORGAN CHASE BANK, NATIONAL -1.05 23-11-17
16 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.71 23-03-17
17 JPMORGAN CHASE BANK, NATIONAL -1.71 23-03-17
18 23-02-06 THE HONGKONG AND SHANGHAI BANKING 3.12 23-02-02
19 CITIBANK N.A. -3.47 23-02-02
20 23-02-02 UBS SECURITIES HONG KONG LTD -0.54 23-02-01
21 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
22 23-01-17 UBS SECURITIES HONG KONG LTD 0.46 23-01-16
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-01-16
24 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-01-13
25 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-11
26 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-13
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-13
28 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-12-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-12
30 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-15
31 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-21
32 22-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-10-14
33 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-19
34 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 22-08-02
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-08-31
36 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-05-31
37 CCB INTERNATIONAL SECURITIES LTD -0.42 22-05-31
38 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.97 22-03-09
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 22-03-09
40 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-21
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-01-21
42 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-19
43 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-17
44 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-14
45 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-06
46 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-30
47 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-12-14
48 VALUABLE CAPITAL LTD -1.25 21-12-14
49 CCB INTERNATIONAL SECURITIES LTD -1.64 21-12-09
50 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 21-12-03
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-03
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 21-12-03
53 JPMORGAN CHASE BANK, NATIONAL -0.56 21-12-03
54 21-12-02 CITIBANK N.A. -0.31 21-12-01
55 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-26
56 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
57 21-11-25 JPMORGAN CHASE BANK, NATIONAL 1.55 21-11-24
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-11-24
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-11-24
60 CITIBANK N.A. -0.57 21-11-24
61 UBS SECURITIES HONG KONG LTD -0.74 21-11-24
62 CCB INTERNATIONAL SECURITIES LTD -1.79 21-11-24
63 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-23
64 21-11-23 UBS SECURITIES HONG KONG LTD 0.33 21-11-22
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-22
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-22
67 CCB INTERNATIONAL SECURITIES LTD -0.51 21-11-22
68 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-11-19
69 VALUABLE CAPITAL LTD 0.44 21-11-19
70 CITIBANK N.A. 0.42 21-11-19
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-11-19
72 BOCOM INTERNATIONAL SECURITIES LTD -1.74 21-11-19
73 21-11-19 VALUABLE CAPITAL LTD 0.48 21-11-18
74 CITIBANK N.A. -0.42 21-11-18
75 21-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-16
76 VALUABLE CAPITAL LTD -0.34 21-11-16
77 21-11-15 LEADING SECURITIES COMPANY LTD 0.46 21-11-12
78 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-12
79 21-11-10 UBS SECURITIES HONG KONG LTD -0.33 21-11-09
80 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-08
81 VALUABLE CAPITAL LTD 0.32 21-11-08
82 UBS SECURITIES HONG KONG LTD -0.50 21-11-08
83 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.77 21-10-29
84 CITIBANK N.A. -0.80 21-10-29
85 21-10-28 UBS SECURITIES HONG KONG LTD 0.49 21-10-27
86 CITIBANK N.A. -0.49 21-10-27
87 21-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-09-13
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 21-09-20
89 21-10-05 CITIBANK N.A. 1.38 21-09-30
90 UBS SECURITIES HONG KONG LTD -1.38 21-10-04
91 21-09-30 UBS SECURITIES HONG KONG LTD 1.27 21-09-29
92 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 21-09-07
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-09-27
94 CITIBANK N.A. -0.77 21-09-29
95 21-09-20 UBS SECURITIES HONG KONG LTD 0.42 21-09-17
96 CITIBANK N.A. -0.42 21-09-17
97 21-09-17 CITIBANK N.A. 0.38 21-09-16
98 UBS SECURITIES HONG KONG LTD -0.38 21-09-16
99 21-09-14 DEUTSCHE BANK AG 0.26 21-09-09
100 CITIBANK N.A. -0.26 21-09-13
101 21-09-09 DEUTSCHE BANK AG 0.30 21-08-16
102 CITIBANK N.A. -0.30 21-09-08
103 21-09-07 CITIBANK N.A. 0.81 21-09-03
104 UBS SECURITIES HONG KONG LTD -0.80 21-09-03
105 21-08-26 UBS SECURITIES HONG KONG LTD 0.57 21-08-25
106 CITIBANK N.A. -0.52 21-08-23
107 21-08-24 THE HONGKONG AND SHANGHAI BANKING 23.00 21-08-20
108 CCB INTERNATIONAL SECURITIES LTD -23.00 21-08-04
109 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-19
110 21-08-16 CITIBANK N.A. 2.24 21-08-12
111 DEUTSCHE BANK AG -2.24 21-08-12
112 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-11
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 21-07-30
114 21-08-04 UBS SECURITIES HONG KONG LTD 0.93 21-08-03
115 CCB INTERNATIONAL SECURITIES LTD -0.93 21-07-05
116 21-08-03 DEUTSCHE BANK AG 0.46 21-08-02
117 UBS SECURITIES HONG KONG LTD -0.46 21-08-02
118 21-07-30 UBS SECURITIES HONG KONG LTD 0.46 21-07-29
119 CMB INTERNATIONAL SECURITIES LTD -0.46 21-07-16
120 21-07-23 DEUTSCHE BANK AG 0.78 21-07-22
121 CITIBANK N.A. -0.79 21-07-16
122 21-07-16 CITIBANK N.A. 0.79 21-06-28
123 BNP PARIBAS -0.79 21-07-15
124 21-07-15 BNP PARIBAS 0.81 21-07-14
125 DEUTSCHE BANK AG -0.79 21-07-13
126 21-06-28 UBS SECURITIES HONG KONG LTD 0.48 21-06-25
127 CCB INTERNATIONAL SECURITIES LTD -0.46 21-06-25
128 21-06-25 VALUABLE CAPITAL LTD 2.30 21-06-24
129 DEUTSCHE BANK AG 0.47 21-06-24
130 UBS SECURITIES HONG KONG LTD -0.44 21-06-24
131 CCB INTERNATIONAL SECURITIES LTD -2.30 21-06-23
132 21-06-24 DEUTSCHE BANK AG 1.69 21-06-23
133 BNP PARIBAS -1.96 21-06-23
134 21-06-23 THE HONGKONG AND SHANGHAI BANKING 3.29 21-06-22
135 CCB INTERNATIONAL SECURITIES LTD -3.29 21-06-15
136 21-06-22 BNP PARIBAS 1.65 21-06-21
137 DEUTSCHE BANK AG -1.66 21-06-21
138 21-06-21 UBS SECURITIES HONG KONG LTD 0.54 21-06-18
139 DEUTSCHE BANK AG -0.48 21-06-18
140 21-06-10 BNP PARIBAS -0.26 21-06-09
141 21-06-09 BNP PARIBAS -0.37 21-06-08
142 21-06-01 CITIBANK N.A. 3.29 21-04-16
143 21-04-15 DEUTSCHE BANK AG 1.12 21-04-14
144 CITIBANK N.A. -1.32 21-04-07
145 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-04-12
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 21-04-12
147 21-04-13 DEUTSCHE BANK AG 0.44 21-04-09
148 JPMORGAN CHASE BANK, NATIONAL -0.44 21-04-09
149 21-04-07 CITIBANK N.A. 1.37 21-03-30
150 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.39 20-11-18
151 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-22
152 DEUTSCHE BANK AG -0.44 21-03-22
153 21-02-25 THE HONGKONG AND SHANGHAI BANKING 1.64 21-02-24
154 21-02-22 DEUTSCHE BANK AG 0.31 21-02-17
155 UBS SECURITIES HONG KONG LTD -0.35 21-02-18
156 21-02-18 UBS SECURITIES HONG KONG LTD 0.35 21-02-17
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-01-21
158 21-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-01-06
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 20-12-29
160 20-12-22 CCB INTERNATIONAL SECURITIES LTD 68.91 20-12-15
161 20-12-09 DEUTSCHE BANK AG 0.37 20-12-08
162 BNP PARIBAS -0.37 20-12-07
163 20-12-04 UBS SECURITIES HONG KONG LTD 0.33 20-12-02
164 DEUTSCHE BANK AG -0.33 20-12-02
165 20-12-02 DEUTSCHE BANK AG 0.69 20-12-01
166 UBS SECURITIES HONG KONG LTD -0.69 20-12-01
167 20-12-01 UBS SECURITIES HONG KONG LTD 0.69 20-11-25
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69
169 DEUTSCHE BANK AG -1.39 20-11-30
170 20-11-30 CCB INTERNATIONAL SECURITIES LTD 0.58 20-11-27
171 BNP PARIBAS 0.37 20-11-25
172 DEUTSCHE BANK AG -0.37 20-11-25
173 VALUABLE CAPITAL LTD -0.56 20-11-27
174 20-11-25 DEUTSCHE BANK AG 1.39 20-11-19
175 UBS SECURITIES HONG KONG LTD -1.39 20-11-18
176 20-11-20 CCB INTERNATIONAL SECURITIES LTD 0.45 20-11-18
177 20-11-19 DEUTSCHE BANK AG 0.53
178 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-18
179 20-11-18 CCB INTERNATIONAL SECURITIES LTD 4.73
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.06
181 BOCOM INTERNATIONAL SECURITIES LTD 1.99
182 CITIBANK N.A. 1.53
183 UBS SECURITIES HONG KONG LTD 1.39
184 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.39
185 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17
186 CMB INTERNATIONAL SECURITIES LTD 1.09
187 JPMORGAN CHASE BANK, NATIONAL 0.85
188 LEADING SECURITIES COMPANY LTD 0.78
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61
191 VALUABLE CAPITAL LTD 0.60
192 BNP PARIBAS 0.47
193 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46
194 THE HONGKONG AND SHANGHAI BANKING 0.41
195 BOCI SECURITIES LTD 0.29
196 YUE XIU SECURITIES CO LTD 0.28

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