Sun.King Technology Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00580 | 2010-10-13 |
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 date | 2024-06-03 |
Volume | 336,000 |
Turnover | 389,720 |
Average price | 1.160 |
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