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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,048,800	6.35
Brokers	44,946,189	93.64
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	3,554,000	2026-03-30	7.40	82.44
3	C00033	BANK OF CHINA (HONG KONG) LTD	912,000	2026-03-05	1.90	84.34
4	C00010	CITIBANK N.A.	873,000	2026-04-02	1.82	86.16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	721,000	2026-04-02	1.50	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	358,800	2026-03-30	0.75	91.58
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	309,000	2025-11-28	0.64	92.23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,999	2026-03-04	0.63	92.85
12	C00088	CHINA MERCHANTS BANK CO LTD	267,000	2025-06-23	0.56	93.41
13	B01974	ARISTO SECURITIES LTD	220,000	2026-04-01	0.46	93.87
14	B01610	KGI ASIA LTD	208,000	2026-03-25	0.43	94.30
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	202,000	2026-03-30	0.42	94.72
16	B01540	UPBEST SECURITIES CO LTD	200,000	2024-02-20	0.42	95.14
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,000	2026-02-13	0.40	95.53
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	185,000	2026-02-02	0.39	95.92
19	B01904	VALUABLE CAPITAL LTD	150,000	2026-03-24	0.31	96.23
20	B01130	BOCI SECURITIES LTD	117,000	2026-03-09	0.24	96.48
21	B01727	ICBC (ASIA) SECURITIES LTD	116,000	2026-03-04	0.24	96.72
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	103,000	2026-03-11	0.21	96.93
23	B01980	SHANXI SECURITIES INTERNATIONAL LTD	90,000	2024-02-20	0.19	97.12
24	B01756	CHINA SKY SECURITIES LTD	80,000	2026-02-03	0.17	97.29
25	C00048	CHIYU BANKING CORPORATION LTD	80,000	2024-06-25	0.17	97.45
26	B01161	UBS SECURITIES HONG KONG LTD	80,000	2024-04-24	0.17	97.62
27	B01848	CATHAY SECURITIES (HONG KONG) LTD	76,000	2024-04-08	0.16	97.78
28	B01459	IFAST SECURITIES (HK) LTD	75,000	2024-10-31	0.16	97.93
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	72,000	2026-02-25	0.15	98.08
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	61,000	2025-11-28	0.13	98.21
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,000	2024-02-20	0.12	98.33
32	B01497	SINOPAC SECURITIES (ASIA) LTD	54,000	2025-03-07	0.11	98.44
33	B01423	PRUDENTIAL BROKERAGE LTD	50,990	2026-01-28	0.11	98.55
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,000	2025-07-15	0.10	98.65
35	B02121	SPRING SECURITIES LTD	50,000	2026-01-13	0.10	98.76
36	B01284	HANG SENG SECURITIES LTD	44,000	2026-01-28	0.09	98.85
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	40,000	2026-01-14	0.08	98.93
38	B01978	FOUNDER SECURITIES (HONG KONG) LTD	40,000	2025-03-20	0.08	99.01
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2024-09-13	0.08	99.10
40	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2024-10-10	0.08	99.17
41	C00042	CMB WING LUNG BANK LTD	29,000	2026-02-09	0.06	99.23
42	B01118	EAST ASIA SECURITIES CO LTD	27,000	2024-02-20	0.06	99.29
43	B01183	CHONG HING SECURITIES LTD	23,000	2024-02-27	0.05	99.34
44	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000	2026-03-03	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	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2024-12-06	0.00	99.95
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2024-09-02	0.00	99.96
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2025-06-13	0.00	99.96
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2026-02-09	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	99.98
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	B01769	ONE CHINA SECURITIES LTD	200	2026-03-02	0.00	99.99
83		HONG KONG SECURITIES CLEARING CO. LTD.	1	2025-12-05	0.00	99.99
83		Total named holdings	47,994,990		99.99
0		Unnamed Investor Partipants	0		0.00
83		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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