SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,983,737 | 10,278,529 | 6.65 | 0.11 | 2024-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,996,470 | 832,836 | 0.34 | 0.01 | 2024-05-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,464,096 | 542,000 | 0.46 | 0.01 | 2024-05-14 | |
| 4 | B01833 | CTBC ASIA LTD | 1,057,000 | 150,000 | 0.01 | 0.00 | 2024-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,822 | 122,500 | 0.02 | 0.00 | 2024-05-14 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,998,668 | 100,000 | 0.04 | 0.00 | 2024-05-14 | |
| 7 | C00111 | SOCIETE GENERALE | 1,639,240 | 35,500 | 0.02 | 0.00 | 2024-05-14 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,148,805 | 20,000 | 0.09 | 0.00 | 2024-05-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,557,023 | 19,000 | 1.27 | 0.00 | 2024-05-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 486,500 | 19,000 | 0.01 | 0.00 | 2024-05-14 | |
| 11 | B01610 | KGI ASIA LTD | 6,886,530 | 6,000 | 0.07 | 0.00 | 2024-05-14 | |
| 12 | B02159 | USMART SECURITIES LTD | 75,293 | 6,000 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 5,500 | 0.00 | 0.00 | 2024-05-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 1,500 | 0.04 | 0.00 | 2024-05-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,976,040 | 929 | 0.19 | 0.00 | 2024-05-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,188 | -5,000 | 0.06 | -0.00 | 2024-05-14 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,064,000 | -7,000 | 0.01 | -0.00 | 2024-05-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,149,192 | -15,000 | 0.16 | -0.00 | 2024-05-14 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,136,387 | -45,897 | 1.43 | -0.00 | 2024-05-14 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,179,630 | -71,500 | 0.14 | -0.00 | 2024-05-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,595,372 | -100,000 | 0.15 | -0.00 | 2024-05-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,596 | -110,000 | 0.03 | -0.00 | 2024-05-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,779,500 | -300,000 | 0.03 | -0.00 | 2024-05-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,018,000 | -383,000 | 0.29 | -0.00 | 2024-05-14 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,000,000 | -731,000 | 0.87 | -0.01 | 2024-05-14 | |
| 27 | C00093 | BNP PARIBAS | 10,701,809 | -802,468 | 0.11 | -0.01 | 2024-05-14 | |
| 28 | C00010 | CITIBANK N.A. | 225,221,890 | -9,548,429 | 2.36 | -0.10 | 2024-05-14 | |
| 28 | Total changed named holdings | 1,415,045,788 | 0 | 14.83 | 0.00 | |||
| 182 | Unchanged named holdings | 413,108,830 | 0 | 4.33 | 0.00 | |||
| 210 | Total named holdings | 1,828,154,618 | 0 | 19.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 487,012 | 0 | 0.01 | 0.00 | |||
| 221 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 4,262,000 |
| Turnover | 7,034,032 |
| Average price | 1.650 |
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