SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,245,023 | 2,467,000 | 0.57 | 0.03 | 2022-03-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,240 | 2,095,500 | 0.06 | 0.02 | 2022-03-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,693,066 | 1,040,500 | 0.02 | 0.01 | 2022-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,379,515 | 966,695 | 0.53 | 0.01 | 2022-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,315,967 | 340,679 | 6.55 | 0.00 | 2022-03-11 |
| 6 | C00093 | BNP PARIBAS | 35,706,119 | 220,600 | 0.37 | 0.00 | 2022-03-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,589 | 190,709 | 0.00 | 0.00 | 2022-03-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,275,630 | 185,500 | 0.11 | 0.00 | 2022-03-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,044,500 | 105,000 | 0.57 | 0.00 | 2022-03-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,500 | 50,000 | 0.01 | 0.00 | 2022-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,708,500 | 48,500 | 0.23 | 0.00 | 2022-03-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 343,000 | 40,000 | 0.00 | 0.00 | 2022-03-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,064,000 | 31,000 | 0.06 | 0.00 | 2022-03-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,163,644 | 30,500 | 0.03 | 0.00 | 2022-03-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,093,000 | 29,000 | 0.06 | 0.00 | 2022-03-11 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,449,811 | 18,000 | 0.10 | 0.00 | 2022-03-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 25,741,600 | 16,000 | 0.27 | 0.00 | 2022-03-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,510,654 | 10,000 | 0.03 | 0.00 | 2022-03-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2022-03-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,500 | 7,500 | 0.02 | 0.00 | 2022-03-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,253,500 | 7,000 | 0.03 | 0.00 | 2022-03-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,096 | 4,000 | 0.03 | 0.00 | 2022-03-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,842,522 | 4,000 | 0.07 | 0.00 | 2022-03-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,500 | 3,000 | 0.05 | 0.00 | 2022-03-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,500 | 1,000 | 0.00 | 0.00 | 2022-03-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,392,775 | 1,000 | 0.01 | 0.00 | 2022-03-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,211 | 97 | 0.00 | 0.00 | 2022-03-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2022-03-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,027,081 | -2,000 | 0.01 | -0.00 | 2022-03-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 132,480 | -3,500 | 0.00 | -0.00 | 2022-03-11 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2022-03-11 |
| 32 | B01610 | KGI ASIA LTD | 5,351,530 | -5,500 | 0.06 | -0.00 | 2022-03-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 430,500 | -9,000 | 0.00 | -0.00 | 2022-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,911,683 | -10,000 | 0.03 | -0.00 | 2022-03-11 |
| 35 | B02070 | UZEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-03-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,149,277 | -13,000 | 0.03 | -0.00 | 2022-03-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,000 | -30,000 | 0.01 | -0.00 | 2022-03-11 |
| 39 | B01885 | HAFOO SECURITIES LTD | 246,000 | -55,500 | 0.00 | -0.00 | 2022-03-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,697,000 | -71,000 | 0.13 | -0.00 | 2022-03-11 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,381,500 | -92,000 | 0.05 | -0.00 | 2022-03-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,404 | -192,159 | 0.03 | -0.00 | 2022-03-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,888,008 | -338,000 | 0.07 | -0.00 | 2022-03-11 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -436,500 | -0.00 | 2022-03-11 | |
| 45 | B01138 | CLSA LTD | 247,500 | -480,000 | 0.00 | -0.01 | 2022-03-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,172,352 | -648,100 | 0.60 | -0.01 | 2022-03-11 |
| 47 | C00010 | CITIBANK N.A. | 255,867,826 | -1,811,341 | 2.68 | -0.02 | 2022-03-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,006,147 | -3,689,680 | 1.43 | -0.04 | 2022-03-11 |
| 48 | Total changed named holdings | 1,425,638,250 | 0 | 14.94 | 0.00 | ||
| 200 | Unchanged named holdings | 403,494,568 | 0 | 4.23 | 0.00 | ||
| 248 | Total named holdings | 1,829,132,818 | 0 | 19.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 522,012 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 13,089,597 |
| Turnover | 33,263,481 |
| Average price | 2.541 |
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