Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,614,000 | 500,000 | 1.87 | 0.03 | 2022-02-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,158,000 | 376,000 | 0.56 | 0.02 | 2022-02-18 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,062,000 | 358,000 | 0.86 | 0.02 | 2022-02-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,398,660 | 258,000 | 1.80 | 0.02 | 2022-02-18 | |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 670,000 | 190,000 | 0.04 | 0.01 | 2022-02-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,230,000 | 150,000 | 0.44 | 0.01 | 2022-02-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | 140,000 | 0.15 | 0.01 | 2022-02-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,954,000 | 100,000 | 0.49 | 0.01 | 2022-02-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 976,000 | 88,000 | 0.06 | 0.01 | 2022-02-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,931,000 | 82,000 | 2.26 | 0.01 | 2022-02-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,044,000 | 60,000 | 0.25 | 0.00 | 2022-02-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 596,000 | 56,000 | 0.04 | 0.00 | 2022-02-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | 46,000 | 0.15 | 0.00 | 2022-02-18 | |
| 14 | B01610 | KGI ASIA LTD | 44,604,000 | 42,000 | 2.72 | 0.00 | 2022-02-18 | |
| 15 | C00093 | BNP PARIBAS | 384,845,487 | 40,000 | 23.51 | 0.00 | 2022-02-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,000 | 40,000 | 0.17 | 0.00 | 2022-02-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 40,000 | 0.04 | 0.00 | 2022-02-18 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,506,000 | 30,000 | 0.09 | 0.00 | 2022-02-18 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2022-02-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 33,784,000 | 26,000 | 2.06 | 0.00 | 2022-02-18 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 24,000 | 0.02 | 0.00 | 2022-02-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | 20,000 | 0.07 | 0.00 | 2022-02-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,087,500 | 20,000 | 3.00 | 0.00 | 2022-02-18 | |
| 24 | B02110 | RED EAGLE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-02-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,044,000 | 20,000 | 2.08 | 0.00 | 2022-02-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 898,000 | 16,000 | 0.05 | 0.00 | 2022-02-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2022-02-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 10,000 | 0.16 | 0.00 | 2022-02-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,592,000 | 10,000 | 0.59 | 0.00 | 2022-02-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,960,000 | 10,000 | 0.91 | 0.00 | 2022-02-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,000 | 8,000 | 0.39 | 0.00 | 2022-02-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,066,000 | 6,000 | 0.07 | 0.00 | 2022-02-18 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 682,000 | 6,000 | 0.04 | 0.00 | 2022-02-18 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-02-18 | |
| 35 | B01821 | GETTA SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2022-02-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,308,000 | 4,000 | 0.81 | 0.00 | 2022-02-18 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2022-02-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,541,000 | 2,000 | 0.77 | 0.00 | 2022-02-18 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,468,000 | 2,000 | 0.09 | 0.00 | 2022-02-18 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-02-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2022-02-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -8,000 | 0.04 | -0.00 | 2022-02-18 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -10,000 | 0.05 | -0.00 | 2022-02-18 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -10,000 | 0.09 | -0.00 | 2022-02-18 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-02-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,914,404 | -48,000 | 0.85 | -0.00 | 2022-02-18 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-02-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,300,500 | -72,000 | 0.69 | -0.00 | 2022-02-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,782,000 | -94,000 | 0.60 | -0.01 | 2022-02-18 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | -96,000 | 0.01 | -0.01 | 2022-02-18 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 72,598,000 | -230,000 | 4.43 | -0.01 | 2022-02-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,754,000 | -231,987 | 0.35 | -0.01 | 2022-02-18 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,202,000 | -274,000 | 1.91 | -0.02 | 2022-02-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,367,503 | -312,000 | 9.67 | -0.02 | 2022-02-18 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,822,394 | -674,000 | 1.82 | -0.04 | 2022-02-18 | |
| 58 | C00010 | CITIBANK N.A. | 37,287,832 | -2,124,013 | 2.28 | -0.13 | 2022-02-18 | |
| 58 | Total changed named holdings | 1,137,255,280 | -1,400,000 | 69.47 | -0.09 | |||
| 187 | Unchanged named holdings | 491,408,920 | 0 | 30.02 | 0.00 | |||
| 245 | Total named holdings | 1,628,664,200 | -1,400,000 | 99.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,784,000 | 1,400,000 | 0.41 | 0.09 | |||
| 260 | Total securities in CCASS | 1,635,448,200 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,684,300 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,637,132,500 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 5,822,000 |
| Turnover | 20,417,390 |
| Average price | 3.507 |
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