SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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. | 261,320,640 | 761,300 | 2.74 | 0.01 | 2022-04-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,339,500 | 729,000 | 0.53 | 0.01 | 2022-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,374,184 | 580,868 | 0.42 | 0.01 | 2022-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,700,238 | 416,675 | 1.55 | 0.00 | 2022-04-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,570,523 | 316,500 | 0.52 | 0.00 | 2022-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,995 | 172,132 | 0.03 | 0.00 | 2022-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,949,500 | 112,000 | 0.22 | 0.00 | 2022-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,874,130 | 90,500 | 0.10 | 0.00 | 2022-04-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 360,500 | 52,000 | 0.00 | 0.00 | 2022-04-08 | |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 2,030,000 | 50,000 | 0.02 | 0.00 | 2022-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,034,351 | 39,000 | 0.57 | 0.00 | 2022-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,291,500 | 38,000 | 0.04 | 0.00 | 2022-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,957,000 | 34,000 | 0.07 | 0.00 | 2022-04-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,769 | 33,000 | 0.05 | 0.00 | 2022-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,437 | 32,500 | 0.08 | 0.00 | 2022-04-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 30,000 | 0.00 | 0.00 | 2022-04-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,566 | 20,000 | 0.02 | 0.00 | 2022-04-08 | |
| 18 | C00093 | BNP PARIBAS | 34,301,425 | 18,100 | 0.36 | 0.00 | 2022-04-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,500 | 15,000 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 25,760,000 | 14,400 | 0.27 | 0.00 | 2022-04-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,755,183 | 11,000 | 0.03 | 0.00 | 2022-04-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 23 | B01610 | KGI ASIA LTD | 5,522,030 | 10,000 | 0.06 | 0.00 | 2022-04-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,373,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,241,644 | 5,000 | 0.03 | 0.00 | 2022-04-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 489,266 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,394,008 | 1,000 | 0.03 | 0.00 | 2022-04-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 82,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 9,078 | -400 | 0.00 | -0.00 | 2022-04-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,062 | -401 | 0.00 | -0.00 | 2022-04-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,323,500 | -2,500 | 0.12 | -0.00 | 2022-04-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,219,000 | -5,000 | 0.10 | -0.00 | 2022-04-08 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,212,500 | -6,500 | 0.13 | -0.00 | 2022-04-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 975,740 | -7,000 | 0.01 | -0.00 | 2022-04-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,980 | -9,000 | 0.00 | -0.00 | 2022-04-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,096 | -10,000 | 0.03 | -0.00 | 2022-04-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,121 | -13,500 | 0.01 | -0.00 | 2022-04-08 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,176,504 | -883,575 | 0.39 | -0.01 | 2022-04-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,300,381 | -2,653,099 | 6.76 | -0.03 | 2022-04-08 | |
| 43 | Total changed named holdings | 1,463,061,351 | 0 | 15.34 | 0.00 | |||
| 203 | Unchanged named holdings | 366,071,467 | 0 | 3.84 | 0.00 | |||
| 246 | Total named holdings | 1,829,132,818 | 0 | 19.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 522,012 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,829,654,830 | 0 | 19.18 | 0.00 | |||
| Securities not in CCASS | 7,710,049,870 | 0 | 80.82 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 5,418,501 |
| Turnover | 15,147,634 |
| Average price | 2.796 |
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