Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 8,482,005 | 226,000 | 0.52 | 0.01 | 2023-04-27 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,624,833 | 70,000 | 6.17 | 0.00 | 2023-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,931,000 | 66,000 | 2.63 | 0.00 | 2023-04-27 | |
| 4 | B01610 | KGI ASIA LTD | 54,530,000 | 58,000 | 3.34 | 0.00 | 2023-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,842,205 | 52,000 | 9.44 | 0.00 | 2023-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,740,489 | 34,000 | 4.40 | 0.00 | 2023-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,266,000 | 24,000 | 2.72 | 0.00 | 2023-04-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,198,000 | 20,000 | 1.48 | 0.00 | 2023-04-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 20,000 | 0.07 | 0.00 | 2023-04-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,266,000 | 20,000 | 0.75 | 0.00 | 2023-04-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2023-04-27 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2023-04-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2023-04-27 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 8,000 | 0.07 | 0.00 | 2023-04-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | 4,000 | 0.11 | 0.00 | 2023-04-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | 4,000 | 0.10 | 0.00 | 2023-04-27 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2023-04-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,147,500 | -2,000 | 1.97 | -0.00 | 2023-04-27 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,200,000 | -2,000 | 0.93 | -0.00 | 2023-04-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,230 | -6,000 | 0.31 | -0.00 | 2023-04-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,012,000 | -120,000 | 0.31 | -0.01 | 2023-04-27 | |
| 23 | C00093 | BNP PARIBAS | 386,958,611 | -158,000 | 23.74 | -0.01 | 2023-04-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,547,798 | -180,000 | 1.08 | -0.01 | 2023-04-27 | |
| 25 | C00010 | CITIBANK N.A. | 51,989,708 | -188,000 | 3.19 | -0.01 | 2023-04-27 | |
| 25 | Total changed named holdings | 1,034,123,379 | 0 | 63.43 | 0.00 | |||
| 194 | Unchanged named holdings | 593,610,321 | 0 | 36.41 | 0.00 | |||
| 219 | Total named holdings | 1,627,733,700 | 0 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 540,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 1,628,273,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,054,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,630,328,000 | 0 | 100.00 | 0.00 | 27-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 740,000 |
| Turnover | 1,255,160 |
| Average price | 1.696 |
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