SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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. | 317,317,203 | 4,361,016 | 3.33 | 0.05 | 2020-09-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,328,917 | 2,208,916 | 0.33 | 0.02 | 2020-09-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,707,296 | 2,203,282 | 2.23 | 0.02 | 2020-09-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,572,583 | 498,612 | 0.35 | 0.01 | 2020-09-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,438,248 | 293,000 | 0.15 | 0.00 | 2020-09-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 967,681 | 258,500 | 0.01 | 0.00 | 2020-09-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,631,023 | 213,000 | 0.59 | 0.00 | 2020-09-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,538,500 | 167,500 | 0.26 | 0.00 | 2020-09-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | 147,000 | 0.03 | 0.00 | 2020-09-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | 104,500 | 0.02 | 0.00 | 2020-09-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,582 | 90,000 | 0.01 | 0.00 | 2020-09-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,344,635 | 89,000 | 1.29 | 0.00 | 2020-09-14 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2020-09-14 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,259,008 | 42,000 | 0.01 | 0.00 | 2020-09-14 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2020-09-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,102,500 | 32,500 | 0.01 | 0.00 | 2020-09-14 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,510,144 | 30,000 | 0.02 | 0.00 | 2020-09-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,301,000 | 26,500 | 0.02 | 0.00 | 2020-09-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,500 | 24,000 | 0.01 | 0.00 | 2020-09-14 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 21 | B01610 | KGI ASIA LTD | 2,316,330 | 20,000 | 0.02 | 0.00 | 2020-09-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 16,000 | 0.00 | 0.00 | 2020-09-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 365,000 | 14,000 | 0.00 | 0.00 | 2020-09-14 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 556,890 | 11,000 | 0.01 | 0.00 | 2020-09-14 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,039,183 | 10,000 | 0.01 | 0.00 | 2020-09-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,854 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2020-09-14 | |
| 30 | C00093 | BNP PARIBAS | 16,417,369 | 5,000 | 0.17 | 0.00 | 2020-09-14 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 331,266 | 5,000 | 0.00 | 0.00 | 2020-09-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,500 | 5,000 | 0.00 | 0.00 | 2020-09-14 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 4,000 | 0.00 | 0.00 | 2020-09-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,500 | 4,000 | 0.00 | 0.00 | 2020-09-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-09-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 2,000 | 0.01 | 0.00 | 2020-09-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,500 | 1,500 | 0.00 | 0.00 | 2020-09-14 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2020-09-14 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-09-14 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,244,012 | 1,000 | 0.03 | 0.00 | 2020-09-14 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,136,311 | 500 | 0.06 | 0.00 | 2020-09-14 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,500 | 500 | 0.01 | 0.00 | 2020-09-14 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,963,500 | 500 | 0.09 | 0.00 | 2020-09-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,266,238 | 500 | 0.11 | 0.00 | 2020-09-14 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2020-09-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,055 | 38 | 0.00 | 0.00 | 2020-09-14 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 100,500 | -500 | 0.00 | -0.00 | 2020-09-14 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-14 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2020-09-14 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,672 | -3,500 | 0.00 | -0.00 | 2020-09-14 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2020-09-14 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,500 | -4,000 | 0.00 | -0.00 | 2020-09-14 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2020-09-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,500 | -6,500 | 0.00 | -0.00 | 2020-09-14 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 668,500 | -7,500 | 0.01 | -0.00 | 2020-09-14 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,096 | -10,000 | 0.00 | -0.00 | 2020-09-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -11,000 | 0.01 | -0.00 | 2020-09-14 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 161,480 | -11,000 | 0.00 | -0.00 | 2020-09-14 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 83,500 | -15,000 | 0.00 | -0.00 | 2020-09-14 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,500 | -15,000 | 0.01 | -0.00 | 2020-09-14 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,018 | -17,500 | 0.00 | -0.00 | 2020-09-14 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | -20,000 | 0.01 | -0.00 | 2020-09-14 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,630,716 | -83,500 | 0.13 | -0.00 | 2020-09-14 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,897 | -2,248,690 | 0.02 | -0.02 | 2020-09-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,423,386 | -3,756,545 | 12.16 | -0.04 | 2020-09-14 | |
| 68 | C00074 | DEUTSCHE BANK AG | 63,016,752 | -4,843,129 | 0.66 | -0.05 | 2020-09-14 | |
| 68 | Total changed named holdings | 2,123,447,845 | 0 | 22.26 | 0.00 | |||
| 115 | Unchanged named holdings | 66,264,094 | 0 | 0.69 | 0.00 | |||
| 183 | Total named holdings | 2,189,711,939 | 0 | 22.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 130,512 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 2,189,842,451 | 0 | 22.96 | 0.00 | |||
| Securities not in CCASS | 7,349,862,249 | 0 | 77.04 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 27,014,538 |
| Turnover | 249,001,762 |
| Average price | 9.217 |
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