Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 68,996,195 | 1,443,068 | 4.33 | 0.09 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 392,212,654 | 700,000 | 24.61 | 0.04 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 576,000 | 0.22 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,655,000 | 358,000 | 4.12 | 0.02 | 2025-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,056,000 | 348,000 | 0.94 | 0.02 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,750,928 | 300,000 | 5.51 | 0.02 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,093,399 | 230,000 | 3.65 | 0.01 | 2025-10-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 200,000 | 0.03 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,898,000 | 138,000 | 0.68 | 0.01 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | 116,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,543,188 | 116,000 | 0.91 | 0.01 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | 98,000 | 0.26 | 0.01 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 572,000 | 78,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,556,000 | 74,000 | 0.79 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,666,000 | 68,000 | 4.00 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,000 | 40,000 | 0.19 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,104,000 | 36,000 | 0.26 | 0.00 | 2025-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,826,000 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,618,137 | 14,000 | 0.79 | 0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,336,000 | 10,000 | 0.46 | 0.00 | 2025-10-10 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,000 | 10,000 | 0.18 | 0.00 | 2025-10-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,666,000 | -4,000 | 0.10 | -0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,910,000 | -6,000 | 0.43 | -0.00 | 2025-10-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,000 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 4,926,000 | -14,000 | 0.31 | -0.00 | 2025-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,396,000 | -20,000 | 0.59 | -0.00 | 2025-10-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,516,000 | -20,000 | 0.35 | -0.00 | 2025-10-10 |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,902,000 | -36,000 | 0.12 | -0.00 | 2025-10-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 26,110 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,952,833 | -62,000 | 4.77 | -0.00 | 2025-10-10 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,308,000 | -70,000 | 0.08 | -0.00 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 51,802,000 | -78,000 | 3.25 | -0.00 | 2025-10-10 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,382,000 | -112,000 | 0.09 | -0.01 | 2025-10-10 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -154,000 | 0.03 | -0.01 | 2025-10-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -170,000 | 0.01 | -0.01 | 2025-10-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,122,000 | -300,000 | 1.58 | -0.02 | 2025-10-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,494,000 | -536,000 | 2.23 | -0.03 | 2025-10-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,037,183 | -584,000 | 10.73 | -0.04 | 2025-10-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,012 | -2,879,068 | 0.01 | -0.18 | 2025-10-10 |
| 49 | Total changed named holdings | 1,228,513,639 | 0 | 77.10 | 0.00 | ||
| 146 | Unchanged named holdings | 362,861,061 | 0 | 22.77 | 0.00 | ||
| 195 | Total named holdings | 1,591,374,700 | 0 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,210,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,592,584,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 813,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,593,398,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,178,000 |
| Turnover | 12,298,130 |
| Average price | 1.991 |
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