Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,288,489 | 1,382,000 | 4.35 | 0.08 | 2022-01-17 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,756,000 | 268,000 | 0.47 | 0.02 | 2022-01-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,329,500 | 268,000 | 3.50 | 0.02 | 2022-01-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,922,660 | 186,000 | 1.83 | 0.01 | 2022-01-17 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,130,000 | 152,000 | 0.13 | 0.01 | 2022-01-17 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,408,000 | 120,000 | 0.27 | 0.01 | 2022-01-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,053,269 | 82,000 | 0.43 | 0.01 | 2022-01-17 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,498,000 | 80,000 | 1.86 | 0.00 | 2022-01-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 60,000 | 0.14 | 0.00 | 2022-01-17 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2022-01-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,240,000 | 48,000 | 0.87 | 0.00 | 2022-01-17 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,414,000 | 40,000 | 0.09 | 0.00 | 2022-01-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,885,000 | 30,000 | 2.25 | 0.00 | 2022-01-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,566,000 | 30,000 | 1.68 | 0.00 | 2022-01-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | 20,000 | 0.15 | 0.00 | 2022-01-17 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-01-17 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,160,833 | 20,000 | 5.20 | 0.00 | 2022-01-17 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,746,000 | 12,000 | 0.60 | 0.00 | 2022-01-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 10,000 | 0.08 | 0.00 | 2022-01-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,902,000 | 10,000 | 0.18 | 0.00 | 2022-01-17 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400,000 | 10,000 | 0.27 | 0.00 | 2022-01-17 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,482,000 | 10,000 | 0.09 | 0.00 | 2022-01-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,818,000 | 10,000 | 0.48 | 0.00 | 2022-01-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 8,000 | 0.06 | 0.00 | 2022-01-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 534,000 | 4,000 | 0.03 | 0.00 | 2022-01-17 | |
| 27 | B01821 | GETTA SECURITIES LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2022-01-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2022-01-17 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,382,000 | 4,000 | 0.08 | 0.00 | 2022-01-17 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,522,000 | 2,000 | 0.58 | 0.00 | 2022-01-17 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 972,000 | 2,000 | 0.06 | 0.00 | 2022-01-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 2,000 | 0.07 | 0.00 | 2022-01-17 | |
| 33 | B02159 | USMART SECURITIES LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2022-01-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | -2,000 | 0.36 | -0.00 | 2022-01-17 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2022-01-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | -4,000 | 0.08 | -0.00 | 2022-01-17 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | -4,000 | 0.04 | -0.00 | 2022-01-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -8,000 | 0.03 | -0.00 | 2022-01-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,096,000 | -18,000 | 2.08 | -0.00 | 2022-01-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,701,000 | -20,000 | 0.78 | -0.00 | 2022-01-17 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,000 | -28,000 | 0.27 | -0.00 | 2022-01-17 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | -30,000 | 0.09 | -0.00 | 2022-01-17 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,800 | -54,000 | 0.03 | -0.00 | 2022-01-17 | |
| 44 | C00093 | BNP PARIBAS | 386,045,448 | -98,300 | 23.58 | -0.01 | 2022-01-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,113,503 | -102,000 | 9.54 | -0.01 | 2022-01-17 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 140,000 | -114,000 | 0.01 | -0.01 | 2022-01-17 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,788,404 | -126,000 | 0.72 | -0.01 | 2022-01-17 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,706,000 | -136,000 | 0.59 | -0.01 | 2022-01-17 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,430,000 | -260,000 | 2.29 | -0.02 | 2022-01-17 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,513,156 | -558,000 | 2.17 | -0.03 | 2022-01-17 | |
| 51 | C00010 | CITIBANK N.A. | 37,096,076 | -1,395,700 | 2.27 | -0.09 | 2022-01-17 | |
| 51 | Total changed named holdings | 1,159,399,138 | 0 | 70.82 | 0.00 | |||
| 190 | Unchanged named holdings | 475,805,062 | 0 | 29.06 | 0.00 | |||
| 241 | Total named holdings | 1,635,204,200 | 0 | 99.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 255 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 4,652,000 |
| Turnover | 17,465,540 |
| Average price | 3.754 |
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