Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 55,852,170 | 861,464 | 3.41 | 0.05 | 2022-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,791,135 | 492,000 | 9.76 | 0.03 | 2022-08-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,966,000 | 230,000 | 1.71 | 0.01 | 2022-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,000 | 106,000 | 2.17 | 0.01 | 2022-08-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,921,801 | 56,000 | 0.91 | 0.00 | 2022-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,349,000 | 48,000 | 0.75 | 0.00 | 2022-08-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,000 | 40,000 | 0.23 | 0.00 | 2022-08-12 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,896,833 | 38,000 | 5.62 | 0.00 | 2022-08-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,192,000 | 38,000 | 0.13 | 0.00 | 2022-08-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,692,000 | 36,000 | 0.10 | 0.00 | 2022-08-12 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 1,122,000 | 20,000 | 0.07 | 0.00 | 2022-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 18,000 | 0.12 | 0.00 | 2022-08-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,384,000 | 10,000 | 0.33 | 0.00 | 2022-08-12 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,704,000 | 10,000 | 0.10 | 0.00 | 2022-08-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,994,000 | 8,000 | 0.18 | 0.00 | 2022-08-12 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2022-08-12 | |
| 18 | B01821 | GETTA SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2022-08-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,000 | 4,000 | 0.25 | 0.00 | 2022-08-12 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,358,000 | 4,000 | 0.27 | 0.00 | 2022-08-12 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2022-08-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B02159 | USMART SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2022-08-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,000 | -6,000 | 0.50 | -0.00 | 2022-08-12 | |
| 25 | B01610 | KGI ASIA LTD | 43,582,000 | -10,000 | 2.66 | -0.00 | 2022-08-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,000 | -10,000 | 0.15 | -0.00 | 2022-08-12 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -20,000 | 0.10 | -0.00 | 2022-08-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 840,000 | -24,000 | 0.05 | -0.00 | 2022-08-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,048,000 | -32,000 | 0.68 | -0.00 | 2022-08-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 36,018,000 | -40,000 | 2.20 | -0.00 | 2022-08-12 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | -42,000 | 0.12 | -0.00 | 2022-08-12 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,000 | -46,000 | 0.05 | -0.00 | 2022-08-12 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,104,000 | -50,000 | 2.33 | -0.00 | 2022-08-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,957,500 | -66,000 | 2.63 | -0.00 | 2022-08-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,469,989 | -90,000 | 1.62 | -0.01 | 2022-08-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 710,000 | -90,000 | 0.04 | -0.01 | 2022-08-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 73,098,707 | -92,000 | 4.47 | -0.01 | 2022-08-12 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -144,000 | 0.01 | -0.01 | 2022-08-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,493,230 | -144,000 | 0.70 | -0.01 | 2022-08-12 | |
| 41 | C00093 | BNP PARIBAS | 385,106,023 | -165,464 | 23.53 | -0.01 | 2022-08-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,790,000 | -282,000 | 0.41 | -0.02 | 2022-08-12 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,048,000 | -326,000 | 2.69 | -0.02 | 2022-08-12 | |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -352,000 | 0.00 | -0.02 | 2022-08-12 | |
| 44 | Total changed named holdings | 1,164,195,388 | 0 | 71.14 | 0.00 | |||
| 186 | Unchanged named holdings | 469,147,312 | 0 | 28.67 | 0.00 | |||
| 230 | Total named holdings | 1,633,342,700 | 0 | 99.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 1,633,876,700 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,571,300 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,636,448,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,964,000 |
| Turnover | 7,428,520 |
| Average price | 2.506 |
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