SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,392,037 | 15,460,190 | 0.25 | 0.16 | 2022-08-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,416,411 | 10,887,600 | 0.51 | 0.11 | 2022-08-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,395,023 | 2,309,500 | 0.74 | 0.02 | 2022-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,708,452 | 385,000 | 0.84 | 0.00 | 2022-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,945,629 | 336,000 | 0.09 | 0.00 | 2022-08-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,367,500 | 310,000 | 0.15 | 0.00 | 2022-08-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,863 | 240,500 | 0.00 | 0.00 | 2022-08-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,750,000 | 130,000 | 0.44 | 0.00 | 2022-08-19 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,097,500 | 90,000 | 0.02 | 0.00 | 2022-08-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,375,500 | 89,000 | 0.08 | 0.00 | 2022-08-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,791,000 | 64,000 | 0.05 | 0.00 | 2022-08-19 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,154,508 | 60,000 | 0.03 | 0.00 | 2022-08-19 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 889,000 | 43,000 | 0.01 | 0.00 | 2022-08-19 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,643,500 | 42,000 | 0.02 | 0.00 | 2022-08-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,438,000 | 40,000 | 0.22 | 0.00 | 2022-08-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,212,740 | 21,000 | 0.01 | 0.00 | 2022-08-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,658,500 | 21,000 | 0.04 | 0.00 | 2022-08-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2022-08-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,963,683 | 20,000 | 0.03 | 0.00 | 2022-08-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,777 | 20,000 | 0.04 | 0.00 | 2022-08-19 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2022-08-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,181,000 | 15,000 | 0.16 | 0.00 | 2022-08-19 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 412,500 | 10,000 | 0.00 | 0.00 | 2022-08-19 | |
| 24 | B01705 | HENIK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-08-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,053,500 | 10,000 | 0.03 | 0.00 | 2022-08-19 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,252,144 | 7,000 | 0.03 | 0.00 | 2022-08-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 5,000 | 0.01 | 0.00 | 2022-08-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,566 | 3,000 | 0.02 | 0.00 | 2022-08-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-08-19 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,216,022 | 1,000 | 0.09 | 0.00 | 2022-08-19 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,922,275 | 500 | 0.02 | 0.00 | 2022-08-19 | |
| 32 | B01610 | KGI ASIA LTD | 5,437,030 | -500 | 0.06 | -0.00 | 2022-08-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,443,500 | -500 | 0.06 | -0.00 | 2022-08-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2022-08-19 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-08-19 | |
| 36 | C00093 | BNP PARIBAS | 20,828,184 | -125,000 | 0.22 | -0.00 | 2022-08-19 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,234,130 | -162,000 | 0.14 | -0.00 | 2022-08-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,593,500 | -174,500 | 0.10 | -0.00 | 2022-08-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,954,711 | -249,000 | 0.53 | -0.00 | 2022-08-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,034,012 | -3,520,100 | 5.89 | -0.04 | 2022-08-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,466,150 | -9,279,000 | 1.00 | -0.10 | 2022-08-19 | |
| 42 | C00010 | CITIBANK N.A. | 293,134,914 | -17,153,690 | 3.07 | -0.18 | 2022-08-19 | |
| 42 | Total changed named holdings | 1,431,718,261 | 0 | 15.01 | 0.00 | |||
| 199 | Unchanged named holdings | 397,374,057 | 0 | 4.17 | 0.00 | |||
| 241 | Total named holdings | 1,829,092,318 | 0 | 19.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 563,012 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,829,655,330 | 0 | 19.18 | 0.00 | |||
| Securities not in CCASS | 7,710,049,370 | 0 | 80.82 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 7,547,500 |
| Turnover | 15,784,490 |
| Average price | 2.091 |
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