SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00093 | BNP PARIBAS | 41,261,769 | 1,800,177 | 0.43 | 0.02 | 2022-04-27 |
| 2 | C00010 | CITIBANK N.A. | 283,720,554 | 1,302,031 | 2.97 | 0.01 | 2022-04-27 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 984,000 | 980,000 | 0.01 | 0.01 | 2022-04-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,748,372 | 900,000 | 0.12 | 0.01 | 2022-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,058,518 | 893,500 | 0.44 | 0.01 | 2022-04-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,220,500 | 773,000 | 0.39 | 0.01 | 2022-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,775,437 | 632,000 | 0.10 | 0.01 | 2022-04-27 |
| 8 | C00016 | DBS BANK LTD | 13,947,600 | 576,000 | 0.15 | 0.01 | 2022-04-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,177,087 | 138,500 | 0.44 | 0.00 | 2022-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,935,120 | 117,500 | 0.07 | 0.00 | 2022-04-27 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 5,150,000 | 100,000 | 0.05 | 0.00 | 2022-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,769 | 70,000 | 0.04 | 0.00 | 2022-04-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,902,500 | 62,000 | 0.23 | 0.00 | 2022-04-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,500 | 36,000 | 0.05 | 0.00 | 2022-04-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,702,000 | 20,000 | 0.02 | 0.00 | 2022-04-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,375,000 | 17,000 | 0.08 | 0.00 | 2022-04-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 445,500 | 12,500 | 0.00 | 0.00 | 2022-04-27 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,758,811 | 10,000 | 0.10 | 0.00 | 2022-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,452,008 | 8,000 | 0.03 | 0.00 | 2022-04-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,004,000 | 5,000 | 0.14 | 0.00 | 2022-04-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 236,450,324 | 4,000 | 2.48 | 0.00 | 2022-04-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 974,500 | 3,000 | 0.01 | 0.00 | 2022-04-27 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,433,275 | 2,000 | 0.02 | 0.00 | 2022-04-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2022-04-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | 1,000 | 0.00 | 0.00 | 2022-04-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,500 | -2,000 | 0.01 | -0.00 | 2022-04-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 650,000 | -2,500 | 0.01 | -0.00 | 2022-04-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,527,000 | -3,000 | 0.04 | -0.00 | 2022-04-27 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,525 | -5,000 | 0.03 | -0.00 | 2022-04-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,278,131 | -9,000 | 1.48 | -0.00 | 2022-04-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,016,183 | -10,000 | 0.03 | -0.00 | 2022-04-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,456,144 | -10,000 | 0.04 | -0.00 | 2022-04-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 983,740 | -20,000 | 0.01 | -0.00 | 2022-04-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,863 | -23,059 | 0.03 | -0.00 | 2022-04-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,107,522 | -39,500 | 0.07 | -0.00 | 2022-04-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,121 | -85,000 | 0.01 | -0.00 | 2022-04-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,413,500 | -116,000 | 0.12 | -0.00 | 2022-04-27 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 955,000 | -600,000 | 0.01 | -0.01 | 2022-04-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,708,130 | -1,116,500 | 0.11 | -0.01 | 2022-04-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,674,523 | -1,521,500 | 0.58 | -0.02 | 2022-04-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,977,377 | -2,453,000 | 0.44 | -0.03 | 2022-04-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,688,196 | -2,455,149 | 6.46 | -0.03 | 2022-04-27 |
| 44 | Total changed named holdings | 1,705,573,099 | 0 | 17.88 | 0.00 | ||
| 201 | Unchanged named holdings | 123,559,719 | 0 | 1.30 | 0.00 | ||
| 245 | Total named holdings | 1,829,132,818 | 0 | 19.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 522,012 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 10,360,561 |
| Turnover | 23,360,264 |
| Average price | 2.255 |
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