Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 105,432,068 | 718,834 | 6.58 | 0.04 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,103,664 | 654,000 | 5.06 | 0.04 | 2026-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,348,798 | 548,000 | 1.71 | 0.03 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 393,495,096 | 504,000 | 24.57 | 0.03 | 2026-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,000 | 490,000 | 0.10 | 0.03 | 2026-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,635,116 | 390,000 | 4.91 | 0.02 | 2026-07-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,548,000 | 282,000 | 0.16 | 0.02 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,862,188 | 236,000 | 1.05 | 0.01 | 2026-07-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | 118,000 | 0.23 | 0.01 | 2026-07-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,650,000 | 110,000 | 0.23 | 0.01 | 2026-07-08 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,196,548 | 100,000 | 3.38 | 0.01 | 2026-07-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,000 | 98,000 | 0.27 | 0.01 | 2026-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,218,000 | 92,000 | 0.51 | 0.01 | 2026-07-08 | |
| 14 | B01610 | KGI ASIA LTD | 42,482,000 | 72,000 | 2.65 | 0.00 | 2026-07-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,322,000 | 58,000 | 0.46 | 0.00 | 2026-07-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2026-07-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,000 | 38,000 | 0.07 | 0.00 | 2026-07-08 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,378,000 | 30,000 | 0.40 | 0.00 | 2026-07-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,460,000 | 30,000 | 1.46 | 0.00 | 2026-07-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2026-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,139,200 | 29,200 | 0.07 | 0.00 | 2026-07-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 10,938,000 | 24,000 | 0.68 | 0.00 | 2026-07-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,546,000 | 22,000 | 2.91 | 0.00 | 2026-07-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,308,000 | 10,000 | 1.33 | 0.00 | 2026-07-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,138,000 | 10,000 | 0.63 | 0.00 | 2026-07-08 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,322,000 | 10,000 | 0.08 | 0.00 | 2026-07-08 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,932,000 | 10,000 | 0.37 | 0.00 | 2026-07-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2026-07-08 | |
| 30 | B01821 | GETTA SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,074,000 | 6,000 | 0.63 | 0.00 | 2026-07-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,534,000 | 4,000 | 0.41 | 0.00 | 2026-07-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 4,000 | 0.07 | 0.00 | 2026-07-08 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2026-07-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,864,000 | 2,000 | 0.24 | 0.00 | 2026-07-08 | |
| 37 | B02193 | PATRONS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 38 | B02159 | USMART SECURITIES LTD | 11,158,000 | 2,000 | 0.70 | 0.00 | 2026-07-08 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 145,389 | 800 | 0.01 | 0.00 | 2026-07-08 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | -4,000 | 0.02 | -0.00 | 2026-07-08 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | -4,000 | 0.02 | -0.00 | 2026-07-08 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,816,000 | -4,000 | 0.11 | -0.00 | 2026-07-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,000 | -6,000 | 0.32 | -0.00 | 2026-07-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,462,000 | -8,000 | 0.09 | -0.00 | 2026-07-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,000 | -10,000 | 0.16 | -0.00 | 2026-07-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,142,000 | -14,000 | 0.57 | -0.00 | 2026-07-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,429,214 | -18,000 | 1.90 | -0.00 | 2026-07-08 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 14,142,000 | -26,000 | 0.88 | -0.00 | 2026-07-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2026-07-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -40,000 | 0.05 | -0.00 | 2026-07-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,963,000 | -42,000 | 3.12 | -0.00 | 2026-07-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | -58,000 | 0.52 | -0.00 | 2026-07-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -68,000 | 0.05 | -0.00 | 2026-07-08 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,322,833 | -78,000 | 4.14 | -0.00 | 2026-07-08 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,197,252 | -118,000 | 11.12 | -0.01 | 2026-07-08 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | -150,000 | 0.18 | -0.01 | 2026-07-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,264,000 | -238,000 | 0.14 | -0.01 | 2026-07-08 | |
| 59 | B01705 | HENIK SECURITIES LTD | 260,000 | -250,000 | 0.02 | -0.02 | 2026-07-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 43,139,843 | -304,000 | 2.69 | -0.02 | 2026-07-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,697 | -562,834 | 0.18 | -0.04 | 2026-07-08 | |
| 62 | B01138 | CLSA LTD | 12,276,000 | -2,782,000 | 0.77 | -0.17 | 2026-07-08 | |
| 62 | Total changed named holdings | 1,426,674,906 | 0 | 89.07 | 0.00 | |||
| 127 | Unchanged named holdings | 172,833,794 | 0 | 10.79 | 0.00 | |||
| 189 | Total named holdings | 1,599,508,700 | 0 | 99.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 526,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 1,600,034,700 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,797,300 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,601,832,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 10,140,000 |
| Turnover | 23,206,496 |
| Average price | 2.289 |
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