Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,247,399 | 4,088,000 | 4.33 | 0.26 | 2026-05-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,052,000 | 890,000 | 0.13 | 0.06 | 2026-05-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 80,945,221 | 522,000 | 5.06 | 0.03 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,610,188 | 335,000 | 0.85 | 0.02 | 2026-05-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,258,000 | 242,000 | 0.58 | 0.02 | 2026-05-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,612,000 | 218,000 | 2.92 | 0.01 | 2026-05-22 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200,000 | 214,000 | 0.20 | 0.01 | 2026-05-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,717,160 | 214,000 | 1.86 | 0.01 | 2026-05-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,196,000 | 200,000 | 0.26 | 0.01 | 2026-05-22 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,046,000 | 176,000 | 0.50 | 0.01 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,712,000 | 102,000 | 0.17 | 0.01 | 2026-05-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,430,000 | 100,000 | 1.59 | 0.01 | 2026-05-22 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 1,864,000 | 56,000 | 0.12 | 0.00 | 2026-05-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,996,000 | 42,000 | 0.94 | 0.00 | 2026-05-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,748,000 | 40,000 | 0.42 | 0.00 | 2026-05-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,308,000 | 38,000 | 0.21 | 0.00 | 2026-05-22 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 11,022,000 | 30,000 | 0.69 | 0.00 | 2026-05-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,652,000 | 30,000 | 0.10 | 0.00 | 2026-05-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 20,000 | 0.04 | 0.00 | 2026-05-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,000 | 20,000 | 0.16 | 0.00 | 2026-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,283,000 | 18,000 | 2.71 | 0.00 | 2026-05-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | 10,000 | 0.22 | 0.00 | 2026-05-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2026-05-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,292,000 | 10,000 | 0.58 | 0.00 | 2026-05-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,294,000 | 8,000 | 0.27 | 0.00 | 2026-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,259,407 | 8,000 | 0.89 | 0.00 | 2026-05-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | 4,000 | 0.31 | 0.00 | 2026-05-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 2,000 | 0.07 | 0.00 | 2026-05-22 | |
| 31 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,110,000 | -4,000 | 0.88 | -0.00 | 2026-05-22 | |
| 33 | B01821 | GETTA SECURITIES LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2026-05-22 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 2,778,000 | -8,000 | 0.17 | -0.00 | 2026-05-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,300 | -8,000 | 0.02 | -0.00 | 2026-05-22 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2026-05-22 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,932,000 | -10,000 | 0.62 | -0.00 | 2026-05-22 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,794,000 | -14,000 | 1.05 | -0.00 | 2026-05-22 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,895,220 | -26,000 | 1.87 | -0.00 | 2026-05-22 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | -30,000 | 0.02 | -0.00 | 2026-05-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 832,000 | -34,000 | 0.05 | -0.00 | 2026-05-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,784,833 | -40,000 | 4.49 | -0.00 | 2026-05-22 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,976,000 | -46,000 | 0.87 | -0.00 | 2026-05-22 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,918,000 | -48,000 | 0.12 | -0.00 | 2026-05-22 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,462,000 | -48,000 | 0.09 | -0.00 | 2026-05-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,882,000 | -50,000 | 0.68 | -0.00 | 2026-05-22 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,000 | -66,000 | 0.42 | -0.00 | 2026-05-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 376,000 | -70,000 | 0.02 | -0.00 | 2026-05-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,640,000 | -74,000 | 0.42 | -0.00 | 2026-05-22 | |
| 52 | B01184 | QUAM SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.01 | 2026-05-22 | |
| 53 | B01610 | KGI ASIA LTD | 44,892,000 | -82,000 | 2.81 | -0.01 | 2026-05-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 38,112,000 | -86,000 | 2.38 | -0.01 | 2026-05-22 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,336,000 | -120,000 | 5.46 | -0.01 | 2026-05-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,798,000 | -220,000 | 0.24 | -0.01 | 2026-05-22 | |
| 57 | C00093 | BNP PARIBAS | 392,820,355 | -236,000 | 24.57 | -0.01 | 2026-05-22 | |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -246,000 | 0.00 | -0.02 | 2026-05-22 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -250,000 | 0.01 | -0.02 | 2026-05-22 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -260,000 | 0.04 | -0.02 | 2026-05-22 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,096,000 | -288,000 | 0.26 | -0.02 | 2026-05-22 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,000 | -354,000 | 0.04 | -0.02 | 2026-05-22 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | -486,000 | 0.10 | -0.03 | 2026-05-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,860 | -511,000 | 0.34 | -0.03 | 2026-05-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,870,205 | -910,000 | 11.25 | -0.06 | 2026-05-22 | |
| 66 | C00010 | CITIBANK N.A. | 83,111,646 | -2,912,000 | 5.20 | -0.18 | 2026-05-22 | |
| 66 | Total changed named holdings | 1,451,819,794 | 0 | 90.80 | 0.00 | |||
| 128 | Unchanged named holdings | 144,382,906 | 0 | 9.03 | 0.00 | |||
| 194 | Total named holdings | 1,596,202,700 | 0 | 99.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 718,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 1,596,920,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,001,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,598,922,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 14,460,000 |
| Turnover | 31,900,540 |
| Average price | 2.206 |
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