Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01610 | KGI ASIA LTD | 58,646,000 | 936,000 | 3.60 | 0.06 | 2020-07-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,000 | 600,000 | 0.04 | 0.04 | 2020-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,012 | 582,000 | 0.28 | 0.04 | 2020-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,223,505 | 396,000 | 4.67 | 0.02 | 2020-07-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,028,000 | 372,000 | 0.37 | 0.02 | 2020-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,465,833 | 330,000 | 7.88 | 0.02 | 2020-07-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,765,224 | 324,304 | 0.11 | 0.02 | 2020-07-29 |
| 8 | C00010 | CITIBANK N.A. | 23,220,500 | 246,000 | 1.42 | 0.02 | 2020-07-29 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,210,000 | 200,000 | 0.07 | 0.01 | 2020-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,962,498 | 192,000 | 1.53 | 0.01 | 2020-07-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,892,000 | 170,000 | 0.12 | 0.01 | 2020-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,452,000 | 168,000 | 1.68 | 0.01 | 2020-07-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,452,000 | 130,000 | 0.64 | 0.01 | 2020-07-29 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 976,000 | 126,000 | 0.06 | 0.01 | 2020-07-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 98,000 | 0.01 | 0.01 | 2020-07-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,726,000 | 26,000 | 0.54 | 0.00 | 2020-07-29 |
| 17 | B01450 | DL BROKERAGE LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2020-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | 12,000 | 0.07 | 0.00 | 2020-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,181,000 | 10,000 | 2.65 | 0.00 | 2020-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,012,000 | 10,000 | 18.58 | 0.00 | 2020-07-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | 10,000 | 0.05 | 0.00 | 2020-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 2,000 | 0.07 | 0.00 | 2020-07-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2020-07-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2020-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2020-07-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 808,000 | -10,000 | 0.05 | -0.00 | 2020-07-29 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -20,000 | 0.06 | -0.00 | 2020-07-29 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-07-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -20,000 | 0.02 | -0.00 | 2020-07-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -20,000 | 0.09 | -0.00 | 2020-07-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-07-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2020-07-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,000 | -24,000 | 0.28 | -0.00 | 2020-07-29 |
| 35 | C00093 | BNP PARIBAS | 413,315,623 | -26,304 | 25.34 | -0.00 | 2020-07-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -28,000 | 0.03 | -0.00 | 2020-07-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -30,000 | 0.06 | -0.00 | 2020-07-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,000 | -30,000 | 0.17 | -0.00 | 2020-07-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -40,000 | 0.08 | -0.00 | 2020-07-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,214,000 | -42,000 | 2.10 | -0.00 | 2020-07-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2020-07-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -96,000 | 0.02 | -0.01 | 2020-07-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 618,000 | -142,000 | 0.04 | -0.01 | 2020-07-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,167,000 | -174,000 | 0.38 | -0.01 | 2020-07-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -202,000 | 0.14 | -0.01 | 2020-07-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,468,000 | -568,000 | 1.01 | -0.03 | 2020-07-29 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 422,000 | -600,000 | 0.03 | -0.04 | 2020-07-29 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,564,000 | -630,000 | 0.46 | -0.04 | 2020-07-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,844,834 | -1,014,000 | 0.48 | -0.06 | 2020-07-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,230,660 | -1,126,000 | 2.71 | -0.07 | 2020-07-29 |
| 50 | Total changed named holdings | 1,272,904,689 | 0 | 78.05 | 0.00 | ||
| 171 | Unchanged named holdings | 156,166,111 | 0 | 9.58 | 0.00 | ||
| 221 | Total named holdings | 1,429,070,800 | 0 | 87.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 332,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,429,402,800 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 201,428,200 | 0 | 12.35 | 0.00 | |||
| Issued securities | 1,630,831,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 7,344,000 |
| Turnover | 11,647,160 |
| Average price | 1.586 |
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