Sun.King Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00580  2010-10-13    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,253,730 782,000 0.33 0.05 2024-06-05
2 C00010 CITIBANK N.A. 47,664,915 657,993 2.97 0.04 2024-06-05
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,016,000 100,000 1.06 0.01 2024-06-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 60,935,000 80,000 3.80 0.00 2024-06-05
5 B01955 FUTU SECURITIES INTERNATIONAL 35,827,500 46,000 2.23 0.00 2024-06-05
6 B01425 WELLFULL SECURITIES CO LTD 50,000 30,000 0.00 0.00 2024-06-05
7 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 -2,000 0.00 -0.00 2024-06-05
8 B01353 UOB KAY HIAN (HONG KONG) LTD 7,750,000 -2,000 0.48 -0.00 2024-06-05
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 738,000 -6,000 0.05 -0.00 2024-06-05
10 C00093 BNP PARIBAS 387,931,815 -8,000 24.17 -0.00 2024-06-05
11 B01584 CHIEF SECURITIES LTD 1,062,000 -8,000 0.07 -0.00 2024-06-05
12 C00019 THE HONGKONG AND SHANGHAI BANKING 128,690,978 -10,000 8.02 -0.00 2024-06-05
13 B01161 UBS SECURITIES HONG KONG LTD 74,768,639 -14,000 4.66 -0.00 2024-06-05
14 B01224 MERRILL LYNCH FAR EAST LTD 929,020 -42,000 0.06 -0.00 2024-06-05
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,859,948 -747,993 0.49 -0.05 2024-06-05
16 C00100 JPMORGAN CHASE BANK, NATIONAL 6,724,032 -856,000 0.42 -0.05 2024-06-05
16 Total changed named holdings 783,255,577 0 48.80 0.00
181 Unchanged named holdings 819,252,123 0 51.05 0.00
197 Total named holdings 1,602,507,700 0 99.85 0.00
18 Unnamed Investor Participants 820,000 0 0.05 0.00
215 Total securities in CCASS 1,603,327,700 0 99.90 0.00
Securities not in CCASS 1,584,300 0 0.10 0.00
Issued securities 1,604,912,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume336,000
Turnover389,720
Average price1.160

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