Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 610,000 | 100,000 | 0.04 | 0.01 | 2025-04-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,425,500 | 84,000 | 2.79 | 0.01 | 2025-04-07 | |
| 3 | C00093 | BNP PARIBAS | 387,353,095 | 82,000 | 24.31 | 0.01 | 2025-04-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,332,000 | 50,000 | 6.42 | 0.00 | 2025-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 44,000 | 0.02 | 0.00 | 2025-04-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2025-04-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,418,833 | 20,000 | 6.11 | 0.00 | 2025-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,492,000 | 20,000 | 0.66 | 0.00 | 2025-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,494,000 | 18,000 | 0.97 | 0.00 | 2025-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,077,000 | 10,000 | 4.02 | 0.00 | 2025-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,896,000 | 10,000 | 0.24 | 0.00 | 2025-04-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,858,000 | 4,000 | 0.18 | 0.00 | 2025-04-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,397,440 | 2,000 | 0.21 | 0.00 | 2025-04-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -8,000 | 0.12 | -0.00 | 2025-04-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,248 | -8,000 | 0.42 | -0.00 | 2025-04-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,714,660 | -14,000 | 3.56 | -0.00 | 2025-04-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2025-04-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,124,000 | -30,000 | 0.76 | -0.00 | 2025-04-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,940,000 | -30,000 | 0.18 | -0.00 | 2025-04-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,722,522 | -42,000 | 8.58 | -0.00 | 2025-04-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,596,500 | -120,000 | 1.23 | -0.01 | 2025-04-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -200,000 | 0.07 | -0.01 | 2025-04-07 | |
| 22 | Total changed named holdings | 970,553,798 | 0 | 60.91 | 0.01 | |||
| 165 | Unchanged named holdings | 621,603,902 | 0 | 39.01 | 0.01 | |||
| 187 | Total named holdings | 1,592,157,700 | 0 | 99.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,140,000 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 1,593,297,700 | 0 | 99.99 | 0.02 | |||
| Securities not in CCASS | 114,300 | -372,000 | 0.01 | -0.02 | ||||
| Issued securities | 1,593,412,000 | -372,000 | 100.00 | -0.02 | 7-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 546,000 |
| Turnover | 646,860 |
| Average price | 1.185 |
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