SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,822,498 | 4,228,405 | 5.85 | 0.04 | 2024-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,111,424 | 1,551,000 | 0.36 | 0.02 | 2024-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,622,103 | 627,000 | 0.46 | 0.01 | 2024-04-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,500 | 508,000 | 0.06 | 0.01 | 2024-04-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,000 | 460,000 | 0.05 | 0.00 | 2024-04-05 | |
| 6 | B01610 | KGI ASIA LTD | 7,473,030 | 259,000 | 0.08 | 0.00 | 2024-04-05 | |
| 7 | C00111 | SOCIETE GENERALE | 1,720,740 | 95,000 | 0.02 | 0.00 | 2024-04-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,892,000 | 93,500 | 0.02 | 0.00 | 2024-04-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | 60,000 | 0.01 | 0.00 | 2024-04-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,855,630 | 25,500 | 0.15 | 0.00 | 2024-04-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,231,000 | 20,000 | 0.10 | 0.00 | 2024-04-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,904,000 | 16,500 | 0.22 | 0.00 | 2024-04-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 13,000 | 0.05 | 0.00 | 2024-04-05 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 9,500 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 94,500 | 8,000 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 204,500 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 803,118 | 3,500 | 0.01 | 0.00 | 2024-04-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,082 | 3,000 | 0.01 | 0.00 | 2024-04-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 232,541,824 | 2,000 | 2.44 | 0.00 | 2024-04-05 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 69,793 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2024-04-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -4,500 | 0.00 | -0.00 | 2024-04-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 223,500 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | -6,500 | 0.04 | -0.00 | 2024-04-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,500 | -8,000 | 0.04 | -0.00 | 2024-04-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,707,022 | -8,000 | 0.10 | -0.00 | 2024-04-05 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 385,500 | -11,000 | 0.00 | -0.00 | 2024-04-05 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,088,305 | -13,000 | 0.08 | -0.00 | 2024-04-05 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,117,000 | -15,000 | 0.01 | -0.00 | 2024-04-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 506,000 | -17,500 | 0.01 | -0.00 | 2024-04-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2024-04-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,097,644 | -29,000 | 0.10 | -0.00 | 2024-04-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,523,500 | -30,000 | 0.03 | -0.00 | 2024-04-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,096,500 | -31,000 | 0.06 | -0.00 | 2024-04-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,500 | -33,000 | 0.01 | -0.00 | 2024-04-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,448 | -38,500 | 0.00 | -0.00 | 2024-04-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,393,000 | -40,000 | 0.04 | -0.00 | 2024-04-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,695 | -40,000 | 0.02 | -0.00 | 2024-04-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,500 | -50,000 | 0.01 | -0.00 | 2024-04-05 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 915,000 | -67,500 | 0.01 | -0.00 | 2024-04-05 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-04-05 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,986,000 | -83,000 | 0.04 | -0.00 | 2024-04-05 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 772,500 | -100,000 | 0.01 | -0.00 | 2024-04-05 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791 | -125,000 | 0.00 | -0.00 | 2024-04-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,493,688 | -147,000 | 0.08 | -0.00 | 2024-04-05 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,820,500 | -206,500 | 0.85 | -0.00 | 2024-04-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,667,000 | -206,500 | 0.02 | -0.00 | 2024-04-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,596 | -300,000 | 0.03 | -0.00 | 2024-04-05 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,156,668 | -477,500 | 0.04 | -0.01 | 2024-04-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,554,373 | -501,323 | 1.39 | -0.01 | 2024-04-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,970,523 | -516,000 | 1.67 | -0.01 | 2024-04-05 | |
| 56 | C00093 | BNP PARIBAS | 14,098,098 | -599,264 | 0.15 | -0.01 | 2024-04-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 33,043,994 | -735,006 | 0.35 | -0.01 | 2024-04-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,078,692 | -935,500 | 0.17 | -0.01 | 2024-04-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,467,500 | -1,145,500 | 0.25 | -0.01 | 2024-04-05 | |
| 60 | C00010 | CITIBANK N.A. | 236,556,013 | -1,358,312 | 2.48 | -0.01 | 2024-04-05 | |
| 60 | Total changed named holdings | 1,710,788,292 | 0 | 17.93 | 0.00 | |||
| 153 | Unchanged named holdings | 117,366,326 | 0 | 1.23 | 0.00 | |||
| 213 | Total named holdings | 1,828,154,618 | 0 | 19.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 487,012 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,828,641,630 | 0 | 19.17 | 0.00 | |||
| Securities not in CCASS | 7,711,063,070 | 0 | 80.83 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 21,309,500 |
| Turnover | 35,375,612 |
| Average price | 1.660 |
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