Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 43,412,000 | 918,000 | 2.72 | 0.06 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,125,399 | 742,000 | 3.96 | 0.05 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,851,000 | 254,000 | 4.06 | 0.02 | 2026-02-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,216,000 | 120,000 | 0.26 | 0.01 | 2026-02-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,562,000 | 110,000 | 0.41 | 0.01 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,734,000 | 100,000 | 0.67 | 0.01 | 2026-02-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,868,000 | 90,000 | 0.62 | 0.01 | 2026-02-03 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | 50,000 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 40,000 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | B01416 | VC BROKERAGE LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,732,000 | 34,000 | 0.17 | 0.00 | 2026-02-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 848,000 | 30,000 | 0.05 | 0.00 | 2026-02-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,770,000 | 26,000 | 0.17 | 0.00 | 2026-02-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,000 | 26,000 | 0.06 | 0.00 | 2026-02-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 66,130 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | 20,000 | 0.31 | 0.00 | 2026-02-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,014,000 | 20,000 | 0.44 | 0.00 | 2026-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 18,000 | 0.21 | 0.00 | 2026-02-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,708,833 | 14,000 | 4.56 | 0.00 | 2026-02-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,000 | 12,000 | 0.21 | 0.00 | 2026-02-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,316,000 | 10,000 | 0.33 | 0.00 | 2026-02-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,018,000 | 2,000 | 0.57 | 0.00 | 2026-02-03 | |
| 25 | B01821 | GETTA SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,247,160 | 2,000 | 1.90 | 0.00 | 2026-02-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,000 | 2,000 | 0.27 | 0.00 | 2026-02-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,000 | 2,000 | 0.10 | 0.00 | 2026-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 960,000 | -6,000 | 0.06 | -0.00 | 2026-02-03 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,398,000 | -8,000 | 0.09 | -0.00 | 2026-02-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,235,220 | -12,000 | 1.90 | -0.00 | 2026-02-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01610 | KGI ASIA LTD | 49,230,000 | -14,000 | 3.09 | -0.00 | 2026-02-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,406,000 | -16,000 | 0.84 | -0.00 | 2026-02-03 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,353,419 | -22,000 | 0.90 | -0.00 | 2026-02-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -26,000 | 0.09 | -0.00 | 2026-02-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,116,000 | -40,000 | 0.26 | -0.00 | 2026-02-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,796,000 | -48,000 | 0.36 | -0.00 | 2026-02-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,890,188 | -62,000 | 0.87 | -0.00 | 2026-02-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | -70,000 | 0.05 | -0.00 | 2026-02-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 79,814,219 | -90,000 | 5.00 | -0.01 | 2026-02-03 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 248,000 | -184,000 | 0.02 | -0.01 | 2026-02-03 | |
| 44 | C00093 | BNP PARIBAS | 393,973,498 | -193,000 | 24.69 | -0.01 | 2026-02-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,813,195 | -194,000 | 10.77 | -0.01 | 2026-02-03 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,050,000 | -230,000 | 0.69 | -0.01 | 2026-02-03 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,138,000 | -308,000 | 0.13 | -0.02 | 2026-02-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | -390,000 | 0.05 | -0.02 | 2026-02-03 | |
| 49 | C00010 | CITIBANK N.A. | 81,736,363 | -747,000 | 5.12 | -0.05 | 2026-02-03 | |
| 49 | Total changed named holdings | 1,232,814,624 | 100,000 | 77.27 | 0.01 | |||
| 144 | Unchanged named holdings | 361,294,076 | 0 | 22.64 | 0.00 | |||
| 193 | Total named holdings | 1,594,108,700 | 100,000 | 99.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,028,000 | 0 | 0.06 | 0.00 | |||
| 209 | Total securities in CCASS | 1,595,136,700 | 100,000 | 99.98 | 0.01 | |||
| Securities not in CCASS | 375,300 | -100,000 | 0.02 | -0.01 | ||||
| Issued securities | 1,595,512,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,930,000 |
| Turnover | 11,267,560 |
| Average price | 1.900 |
Webb-site Database - Powered By Linux Group