Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,173,995 | 933,990 | 0.32 | 0.06 | 2023-02-27 | |
| 2 | C00016 | DBS BANK LTD | 6,636,000 | 300,000 | 0.41 | 0.02 | 2023-02-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,350,000 | 254,000 | 2.66 | 0.02 | 2023-02-27 | |
| 4 | C00093 | BNP PARIBAS | 387,050,396 | 236,100 | 23.74 | 0.01 | 2023-02-27 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,788,000 | 120,000 | 0.36 | 0.01 | 2023-02-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | 100,000 | 0.33 | 0.01 | 2023-02-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,374,500 | 100,000 | 0.82 | 0.01 | 2023-02-27 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,584,000 | 62,000 | 1.57 | 0.00 | 2023-02-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,471,500 | 42,000 | 2.30 | 0.00 | 2023-02-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,488,000 | 40,000 | 1.50 | 0.00 | 2023-02-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 32,000 | 0.02 | 0.00 | 2023-02-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 71,341,082 | 20,000 | 4.38 | 0.00 | 2023-02-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,884,000 | 18,000 | 0.18 | 0.00 | 2023-02-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,435,000 | 16,000 | 2.48 | 0.00 | 2023-02-27 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,700,000 | 10,000 | 0.10 | 0.00 | 2023-02-27 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 8,000 | 0.11 | 0.00 | 2023-02-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 4,000 | 0.06 | 0.00 | 2023-02-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,907,730 | -5,000 | 0.30 | -0.00 | 2023-02-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,258,000 | -12,000 | 0.26 | -0.00 | 2023-02-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2023-02-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,322,000 | -60,000 | 0.27 | -0.00 | 2023-02-27 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 71,362,000 | -168,000 | 4.38 | -0.01 | 2023-02-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,879,798 | -462,000 | 1.28 | -0.03 | 2023-02-27 | |
| 27 | C00010 | CITIBANK N.A. | 51,785,423 | -711,100 | 3.18 | -0.04 | 2023-02-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,054,220 | -881,990 | 9.76 | -0.05 | 2023-02-27 | |
| 28 | Total changed named holdings | 990,873,644 | 0 | 60.78 | 0.00 | |||
| 192 | Unchanged named holdings | 636,876,056 | 0 | 39.06 | 0.00 | |||
| 220 | Total named holdings | 1,627,749,700 | 0 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 540,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 1,628,289,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,038,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,630,328,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 1,698,000 |
| Turnover | 3,232,900 |
| Average price | 1.904 |
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