Sun Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08631  2019-01-08    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 3,096,800 6.45
Brokers 44,898,189 93.54
Other intermediaries 1 0.00
Intermediaries 47,994,990 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 47,994,990 99.99
Securities not in CCASS 5,010 0.01
Issued securities 48,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 36,017,000 2026-04-01 75.04 75.04
2 B01955 FUTU SECURITIES INTERNATIONAL 3,484,000 2026-04-10 7.26 82.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 972,000 2026-04-09 2.03 84.32
4 C00010 CITIBANK N.A. 873,000 2026-04-02 1.82 86.14
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 731,000 2026-04-10 1.52 87.66
6 B02132 BOOM SECURITIES (H.K.) LTD 562,000 2024-10-04 1.17 88.83
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 532,000 2024-11-21 1.11 89.94
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000 2024-10-07 0.90 90.84
9 C00019 THE HONGKONG AND SHANGHAI BANKING 348,800 2026-04-10 0.73 91.56
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 309,000 2025-11-28 0.64 92.21
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,999 2026-04-10 0.61 92.81
12 C00088 CHINA MERCHANTS BANK CO LTD 267,000 2025-06-23 0.56 93.37
13 B01610 KGI ASIA LTD 238,000 2026-04-10 0.50 93.86
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,000 2026-04-10 0.42 94.28
15 B01540 UPBEST SECURITIES CO LTD 200,000 2024-02-20 0.42 94.70
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 190,000 2026-04-10 0.40 95.09
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2026-02-13 0.40 95.49
18 B01904 VALUABLE CAPITAL LTD 190,000 2026-04-10 0.40 95.88
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 185,000 2026-02-02 0.39 96.27
20 B01130 BOCI SECURITIES LTD 117,000 2026-03-09 0.24 96.51
21 B01727 ICBC (ASIA) SECURITIES LTD 116,000 2026-03-04 0.24 96.76
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 103,000 2026-03-11 0.21 96.97
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000 2026-04-10 0.19 97.16
24 B01980 SHANXI SECURITIES INTERNATIONAL LTD 90,000 2024-02-20 0.19 97.35
25 B01756 CHINA SKY SECURITIES LTD 80,000 2026-02-03 0.17 97.52
26 C00048 CHIYU BANKING CORPORATION LTD 80,000 2024-06-25 0.17 97.68
27 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-04-24 0.17 97.85
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 76,000 2024-04-08 0.16 98.01
29 B01459 IFAST SECURITIES (HK) LTD 75,000 2024-10-31 0.16 98.16
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,000 2025-11-28 0.13 98.29
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000 2024-02-20 0.12 98.41
32 B01497 SINOPAC SECURITIES (ASIA) LTD 54,000 2025-03-07 0.11 98.52
33 B01423 PRUDENTIAL BROKERAGE LTD 50,990 2026-01-28 0.11 98.63
34 B02121 SPRING SECURITIES LTD 50,000 2026-01-13 0.10 98.73
35 B01284 HANG SENG SECURITIES LTD 44,000 2026-01-28 0.09 98.82
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000 2025-03-20 0.08 98.91
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2024-09-13 0.08 98.99
38 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2024-10-10 0.08 99.06
39 B01700 REALINK FINANCIAL TRADE LTD 30,000 2026-04-10 0.06 99.13
40 C00042 CMB WING LUNG BANK LTD 29,000 2026-02-09 0.06 99.19
41 B01118 EAST ASIA SECURITIES CO LTD 27,000 2024-02-20 0.06 99.24
42 B01183 CHONG HING SECURITIES LTD 23,000 2024-02-27 0.05 99.29
43 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000 2026-03-03 0.05 99.34
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,000 2026-04-10 0.05 99.38
45 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-12-04 0.05 99.43
46 B02195 LONG BRIDGE HK LTD 21,000 2026-02-13 0.04 99.47
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2025-12-10 0.04 99.51
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2024-02-20 0.03 99.55
49 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2024-02-20 0.03 99.58
50 B01584 CHIEF SECURITIES LTD 14,000 2026-03-05 0.03 99.61
51 B02120 LIVERMORE HOLDINGS LTD 14,000 2024-10-08 0.03 99.63
52 B02159 USMART SECURITIES LTD 13,000 2026-01-22 0.03 99.66
53 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2024-11-18 0.03 99.69
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-06-05 0.02 99.71
55 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-02-03 0.02 99.73
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-01-28 0.02 99.75
57 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-03-05 0.02 99.77
58 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 2025-11-14 0.02 99.79
59 C00028 NANYANG COMMERCIAL BANK LTD 9,000 2026-01-07 0.02 99.81
60 C00003 THE BANK OF EAST ASIA LTD 9,000 2026-02-13 0.02 99.83
61 C00041 OCBC BANK (HONG KONG) LTD 8,000 2024-02-20 0.02 99.84
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2024-02-20 0.02 99.86
63 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2024-11-18 0.01 99.87
64 C00093 BNP PARIBAS 6,000 2025-12-01 0.01 99.89
65 C00018 HANG SENG BANK LTD 6,000 2024-11-08 0.01 99.90
66 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2025-02-28 0.01 99.91
67 B01601 CSC SECURITIES (HK) LTD 5,000 2024-10-10 0.01 99.92
68 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-02-20 0.01 99.93
69 B02102 ZINVEST GLOBAL LTD 5,000 2026-01-21 0.01 99.94
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2024-02-20 0.01 99.95
71 B01769 ONE CHINA SECURITIES LTD 2,200 2026-04-10 0.00 99.95
72 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2024-12-06 0.00 99.96
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2024-09-02 0.00 99.96
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2025-06-13 0.00 99.97
75 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2024-02-20 0.00 99.97
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-10-23 0.00 99.97
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-01-28 0.00 99.98
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2024-02-20 0.00 99.98
79 B01941 CENTALINE SECURITIES LTD 1,000 2024-02-20 0.00 99.99
80 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2024-02-20 0.00 99.99
81 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2024-02-20 0.00 99.99
82 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-12-05 0.00 99.99
82 Total named holdings 47,994,990 99.99
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 47,994,990 99.99
Securities not in CCASS 5,010 0.01
Issued securities 48,000,000 2026-03-31 100.00

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