Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00093 | BNP PARIBAS | 388,271,247 | 687,500 | 23.93 | 0.04 | 2024-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 69,610,000 | 416,000 | 4.29 | 0.03 | 2024-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,000 | 366,003 | 0.49 | 0.02 | 2024-02-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,551,322 | 188,000 | 0.96 | 0.01 | 2024-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,248,000 | 70,000 | 1.19 | 0.00 | 2024-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,080,000 | 16,000 | 0.99 | 0.00 | 2024-02-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,514,000 | 12,000 | 0.65 | 0.00 | 2024-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,661,500 | 10,000 | 1.89 | 0.00 | 2024-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 134,104 | -1,000 | 0.01 | -0.00 | 2024-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 49,384,000 | -4,000 | 3.04 | -0.00 | 2024-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 68,594,937 | -5,000 | 4.23 | -0.00 | 2024-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | -10,000 | 0.67 | -0.00 | 2024-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,300,660 | -34,000 | 2.30 | -0.00 | 2024-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,730 | -42,000 | 0.23 | -0.00 | 2024-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,880 | -42,000 | 0.05 | -0.00 | 2024-02-02 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,926,833 | -70,000 | 7.27 | -0.00 | 2024-02-02 | |
| 18 | B01173 | RIFA SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2024-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 42,366,123 | -505,203 | 2.61 | -0.03 | 2024-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,302,064 | -942,300 | 9.14 | -0.06 | 2024-02-02 | |
| 20 | Total changed named holdings | 1,037,255,400 | 0 | 63.92 | 0.00 | |||
| 179 | Unchanged named holdings | 582,504,300 | 0 | 35.90 | 0.00 | |||
| 199 | Total named holdings | 1,619,759,700 | 0 | 99.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 820,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 1,620,579,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,210,300 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,622,790,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 983,000 |
| Turnover | 1,080,370 |
| Average price | 1.099 |
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