Sun Kong Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08631	2019-01-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,102,800	6.46
Brokers	44,892,189	93.53
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	3,283,000	2026-06-15	6.84	81.88
3	C00033	BANK OF CHINA (HONG KONG) LTD	992,000	2026-04-28	2.07	83.94
4	C00010	CITIBANK N.A.	859,000	2026-04-20	1.79	85.73
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	671,000	2026-06-04	1.40	87.13
6	B02132	BOOM SECURITIES (H.K.) LTD	562,000	2024-10-04	1.17	88.30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	532,000	2024-11-21	1.11	89.41
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	460,999	2026-06-12	0.96	90.37
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	430,000	2024-10-07	0.90	91.26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	328,800	2026-05-19	0.69	91.95
11	B01904	VALUABLE CAPITAL LTD	310,000	2026-06-03	0.65	92.60
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	309,000	2025-11-28	0.64	93.24
13	C00088	CHINA MERCHANTS BANK CO LTD	267,000	2025-06-23	0.56	93.80
14	B01974	ARISTO SECURITIES LTD	240,000	2026-06-15	0.50	94.30
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220,000	2026-06-02	0.46	94.75
16	B01540	UPBEST SECURITIES CO LTD	200,000	2024-02-20	0.42	95.17
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	185,000	2026-02-02	0.39	95.56
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	167,000	2026-06-09	0.35	95.90
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	162,000	2026-06-02	0.34	96.24
20	B01610	KGI ASIA LTD	138,000	2026-06-05	0.29	96.53
21	B01727	ICBC (ASIA) SECURITIES LTD	116,000	2026-03-04	0.24	96.77
22	B01130	BOCI SECURITIES LTD	107,000	2026-06-11	0.22	96.99
23	B02121	SPRING SECURITIES LTD	100,000	2026-06-05	0.21	97.20
24	B01980	SHANXI SECURITIES INTERNATIONAL LTD	90,000	2024-02-20	0.19	97.39
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	83,000	2026-06-02	0.17	97.56
26	B01756	CHINA SKY SECURITIES LTD	80,000	2026-02-03	0.17	97.73
27	C00048	CHIYU BANKING CORPORATION LTD	80,000	2024-06-25	0.17	97.90
28	B01161	UBS SECURITIES HONG KONG LTD	80,000	2024-04-24	0.17	98.06
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	76,000	2024-04-08	0.16	98.22
30	B01459	IFAST SECURITIES (HK) LTD	75,000	2024-10-31	0.16	98.38
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	61,000	2025-11-28	0.13	98.50
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,000	2024-02-20	0.12	98.62
33	B01497	SINOPAC SECURITIES (ASIA) LTD	54,000	2025-03-07	0.11	98.73
34	B01284	HANG SENG SECURITIES LTD	44,000	2026-01-28	0.09	98.82
35	B01978	FOUNDER SECURITIES (HONG KONG) LTD	40,000	2025-03-20	0.08	98.91
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2024-09-13	0.08	98.99
37	B01666	GLORY SUN SECURITIES LTD	40,000	2026-06-15	0.08	99.07
38	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2024-10-10	0.08	99.15
39	C00042	CMB WING LUNG BANK LTD	29,000	2026-02-09	0.06	99.21
40	B01118	EAST ASIA SECURITIES CO LTD	27,000	2024-02-20	0.06	99.27
41	B01183	CHONG HING SECURITIES LTD	23,000	2024-02-27	0.05	99.31
42	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000	2026-03-03	0.05	99.36
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	22,000	2026-04-10	0.05	99.41
44	B01353	UOB KAY HIAN (HONG KONG) LTD	22,000	2025-12-04	0.05	99.45
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2026-05-21	0.04	99.49
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	2024-02-20	0.03	99.52
47	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2024-02-20	0.03	99.56
48	B01584	CHIEF SECURITIES LTD	14,000	2026-03-05	0.03	99.58
49	B02120	LIVERMORE HOLDINGS LTD	14,000	2024-10-08	0.03	99.61
50	B02159	USMART SECURITIES LTD	13,000	2026-01-22	0.03	99.64
51	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2024-11-18	0.03	99.67
52	B01423	PRUDENTIAL BROKERAGE LTD	10,990	2026-05-07	0.02	99.69
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2025-06-05	0.02	99.71
54	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-02-03	0.02	99.73
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-28	0.02	99.75
56	B01551	YUE XIU SECURITIES CO LTD	10,000	2026-03-05	0.02	99.77
57	B01555	ABN AMRO CLEARING HONG KONG LTD	9,000	2025-11-14	0.02	99.79
58	C00028	NANYANG COMMERCIAL BANK LTD	9,000	2026-01-07	0.02	99.81
59	C00003	THE BANK OF EAST ASIA LTD	9,000	2026-02-13	0.02	99.83
60	C00041	OCBC BANK (HONG KONG) LTD	8,000	2024-02-20	0.02	99.85
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	8,000	2024-02-20	0.02	99.86
62	B01762	DBS VICKERS (HONG KONG) LTD	7,000	2024-11-18	0.01	99.88
63	C00093	BNP PARIBAS	6,000	2025-12-01	0.01	99.89
64	C00018	HANG SENG BANK LTD	6,000	2024-11-08	0.01	99.90
65	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2025-02-28	0.01	99.91
66	B01601	CSC SECURITIES (HK) LTD	5,000	2024-10-10	0.01	99.92
67	C00015	DBS BANK (HONG KONG) LTD	5,000	2024-02-20	0.01	99.93
68	B02102	ZINVEST GLOBAL LTD	5,000	2026-01-21	0.01	99.95
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2024-02-20	0.01	99.95
70	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2024-12-06	0.00	99.96
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2024-09-02	0.00	99.96
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2025-06-13	0.00	99.96
73	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2024-02-20	0.00	99.97
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2024-10-23	0.00	99.97
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2026-01-28	0.00	99.98
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2024-02-20	0.00	99.98
77	B01941	CENTALINE SECURITIES LTD	1,000	2024-02-20	0.00	99.98
78	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2024-02-20	0.00	99.98
79	B02195	LONG BRIDGE HK LTD	1,000	2026-04-23	0.00	99.99
80	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,000	2024-02-20	0.00	99.99
81	B01769	ONE CHINA SECURITIES LTD	200	2026-06-02	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	2026-05-31	100.00

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