Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | C00074 | DEUTSCHE BANK AG | 9,475,137 | 2,372,064 | 0.58 | 0.15 | 2020-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,809,505 | 378,000 | 4.89 | 0.02 | 2020-09-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,503,906 | 66,000 | 0.46 | 0.00 | 2020-09-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,656,000 | 64,000 | 0.53 | 0.00 | 2020-09-01 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,097,833 | 56,000 | 7.98 | 0.00 | 2020-09-01 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 50,000 | 0.03 | 0.00 | 2020-09-01 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,316,000 | 40,000 | 0.57 | 0.00 | 2020-09-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,000 | 32,000 | 0.28 | 0.00 | 2020-09-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,966,000 | 30,000 | 0.43 | 0.00 | 2020-09-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,149,000 | 20,000 | 0.38 | 0.00 | 2020-09-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 854,000 | 18,000 | 0.05 | 0.00 | 2020-09-01 | |
| 12 | C00093 | BNP PARIBAS | 413,392,347 | 14,000 | 25.35 | 0.00 | 2020-09-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 10,000 | 0.06 | 0.00 | 2020-09-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,734,000 | 10,000 | 0.96 | 0.00 | 2020-09-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-09-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,722,000 | 4,000 | 0.23 | 0.00 | 2020-09-01 | |
| 17 | C00010 | CITIBANK N.A. | 23,570,500 | -2,000 | 1.45 | -0.00 | 2020-09-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2020-09-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,000 | -8,000 | 0.17 | -0.00 | 2020-09-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -14,000 | 0.02 | -0.00 | 2020-09-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,834 | -16,000 | 0.44 | -0.00 | 2020-09-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,195,000 | -18,000 | 2.16 | -0.00 | 2020-09-01 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2020-09-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,266,085 | -22,000 | 0.14 | -0.00 | 2020-09-01 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2020-09-01 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,118,000 | -50,000 | 0.13 | -0.00 | 2020-09-01 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2020-09-01 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,162,000 | -56,000 | 0.07 | -0.00 | 2020-09-01 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-09-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,258,660 | -400,000 | 2.65 | -0.02 | 2020-09-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,363 | -2,370,064 | 0.03 | -0.15 | 2020-09-01 | |
| 32 | Total changed named holdings | 816,984,170 | 2,000 | 50.09 | 0.00 | |||
| 188 | Unchanged named holdings | 611,994,630 | 0 | 37.53 | 0.00 | |||
| 220 | Total named holdings | 1,428,978,800 | 2,000 | 87.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,429,408,800 | 2,000 | 87.65 | 0.00 | |||
| Securities not in CCASS | 201,472,200 | -2,000 | 12.35 | -0.00 | ||||
| Issued securities | 1,630,881,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 1,072,000 |
| Turnover | 1,832,620 |
| Average price | 1.710 |
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