Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 74,917,862 | 803,679 | 4.69 | 0.05 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,634,199 | 654,000 | 11.80 | 0.04 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,489,188 | 412,000 | 0.91 | 0.03 | 2026-04-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,208,000 | 160,000 | 0.26 | 0.01 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,166,000 | 100,000 | 0.20 | 0.01 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 92,000 | 0.06 | 0.01 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 41,298,000 | 88,000 | 2.58 | 0.01 | 2026-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,102,000 | 82,000 | 0.44 | 0.01 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,210,000 | 60,000 | 1.39 | 0.00 | 2026-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,000 | 40,000 | 0.30 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,990,000 | 32,000 | 0.69 | 0.00 | 2026-04-02 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,834,000 | 30,000 | 1.05 | 0.00 | 2026-04-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,418,000 | 30,000 | 0.28 | 0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 79,974,215 | 30,000 | 5.00 | 0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | 22,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 16,000 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 46,416,000 | 14,000 | 2.90 | 0.00 | 2026-04-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,540,833 | 12,000 | 4.54 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 174,493 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,522,000 | 6,000 | 0.85 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,088,000 | 6,000 | 0.13 | 0.00 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,782,000 | 4,000 | 0.11 | 0.00 | 2026-04-02 | |
| 24 | B01821 | GETTA SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,884,000 | 2,000 | 0.49 | 0.00 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,000 | -16,000 | 0.18 | -0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,139,160 | -20,000 | 1.88 | -0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 3,130,000 | -76,000 | 0.20 | -0.00 | 2026-04-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,504,000 | -100,000 | 1.16 | -0.01 | 2026-04-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -134,000 | 0.10 | -0.01 | 2026-04-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -148,000 | 0.01 | -0.01 | 2026-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,763,419 | -150,000 | 0.86 | -0.01 | 2026-04-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -290,000 | 0.02 | -0.02 | 2026-04-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,283,399 | -510,000 | 4.15 | -0.03 | 2026-04-02 | |
| 35 | C00093 | BNP PARIBAS | 393,927,999 | -569,679 | 24.64 | -0.04 | 2026-04-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,655,000 | -712,000 | 2.79 | -0.04 | 2026-04-02 | |
| 36 | Total changed named holdings | 1,196,413,767 | 0 | 74.83 | 0.00 | |||
| 160 | Unchanged named holdings | 398,484,933 | 0 | 24.92 | 0.00 | |||
| 196 | Total named holdings | 1,594,898,700 | 0 | 99.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,218,000 | 0 | 0.08 | 0.00 | |||
| 212 | Total securities in CCASS | 1,596,116,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,805,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,598,922,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,476,000 |
| Turnover | 7,056,440 |
| Average price | 1.577 |
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