Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,208,660 | 580,000 | 1.30 | 0.04 | 2021-03-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,072,000 | 376,000 | 0.43 | 0.02 | 2021-03-05 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 26,166,000 | 294,000 | 1.60 | 0.02 | 2021-03-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 592,000 | 168,000 | 0.04 | 0.01 | 2021-03-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,412,000 | 150,000 | 0.52 | 0.01 | 2021-03-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | 106,000 | 0.64 | 0.01 | 2021-03-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 378,000 | 100,000 | 0.02 | 0.01 | 2021-03-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,906 | 94,000 | 0.05 | 0.01 | 2021-03-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,154,505 | 76,000 | 5.71 | 0.00 | 2021-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,369,000 | 58,000 | 2.35 | 0.00 | 2021-03-05 | |
| 11 | B01610 | KGI ASIA LTD | 61,846,000 | 52,000 | 3.79 | 0.00 | 2021-03-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,806,000 | 48,000 | 2.62 | 0.00 | 2021-03-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 882,000 | 20,000 | 0.05 | 0.00 | 2021-03-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,000 | 18,000 | 0.29 | 0.00 | 2021-03-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 33,138,000 | 10,000 | 2.03 | 0.00 | 2021-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | 6,000 | 0.20 | 0.00 | 2021-03-05 | |
| 17 | C00010 | CITIBANK N.A. | 19,753,500 | 2,000 | 1.21 | 0.00 | 2021-03-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | 2,000 | 0.10 | 0.00 | 2021-03-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 20 | B01821 | GETTA SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2021-03-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | -4,000 | 0.03 | -0.00 | 2021-03-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,308,000 | -6,000 | 2.10 | -0.00 | 2021-03-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2021-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -10,000 | 0.08 | -0.00 | 2021-03-05 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 27 | C00093 | BNP PARIBAS | 385,213,815 | -16,000 | 23.60 | -0.00 | 2021-03-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,393,742 | -18,000 | 0.58 | -0.00 | 2021-03-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -22,000 | 0.04 | -0.00 | 2021-03-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,314,000 | -26,000 | 0.08 | -0.00 | 2021-03-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-03-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | -40,000 | 0.05 | -0.00 | 2021-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,781,000 | -41,000 | 0.48 | -0.00 | 2021-03-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -43,715 | 0.00 | -0.00 | 2021-03-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -50,000 | 0.03 | -0.00 | 2021-03-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,190,000 | -56,000 | 18.57 | -0.00 | 2021-03-05 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 596,000 | -82,000 | 0.04 | -0.01 | 2021-03-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,874,000 | -100,000 | 0.60 | -0.01 | 2021-03-05 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,644,833 | -110,000 | 4.51 | -0.01 | 2021-03-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,526,500 | -144,000 | 0.89 | -0.01 | 2021-03-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -158,000 | 0.01 | -0.01 | 2021-03-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,802,000 | -164,000 | 0.48 | -0.01 | 2021-03-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,625,175 | -328,000 | 0.90 | -0.02 | 2021-03-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 39,552,032 | -680,285 | 2.42 | -0.04 | 2021-03-05 | |
| 44 | Total changed named holdings | 1,281,575,668 | 0 | 78.50 | 0.00 | |||
| 191 | Unchanged named holdings | 149,063,132 | 0 | 9.13 | 0.00 | |||
| 235 | Total named holdings | 1,430,638,800 | 0 | 87.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 490,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,431,128,800 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 201,477,200 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 1,632,606,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 3,535,000 |
| Turnover | 10,645,200 |
| Average price | 3.011 |
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