SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,605,731 | 2,996,996 | 1.51 | 0.03 | 2022-06-28 |
| 2 | C00010 | CITIBANK N.A. | 314,641,438 | 1,926,006 | 3.30 | 0.02 | 2022-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,719 | 805,356 | 0.03 | 0.01 | 2022-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,245 | 440,000 | 0.09 | 0.00 | 2022-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,990,500 | 378,500 | 0.08 | 0.00 | 2022-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,719,735 | 116,500 | 5.84 | 0.00 | 2022-06-28 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2022-06-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2022-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 854,740 | 36,000 | 0.01 | 0.00 | 2022-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | 20,000 | 0.01 | 0.00 | 2022-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,475,144 | 10,000 | 0.04 | 0.00 | 2022-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,096 | 5,000 | 0.03 | 0.00 | 2022-06-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 |
| 14 | B02070 | UZEN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,818,525 | 4,000 | 0.03 | 0.00 | 2022-06-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2022-06-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 9,191 | 8 | 0.00 | 0.00 | 2022-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,385 | -21 | 0.00 | -0.00 | 2022-06-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,480 | -1,500 | 0.00 | -0.00 | 2022-06-28 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,855,022 | -3,500 | 0.08 | -0.00 | 2022-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,065,000 | -4,000 | 0.16 | -0.00 | 2022-06-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,601,500 | -5,000 | 0.02 | -0.00 | 2022-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,981,683 | -5,000 | 0.03 | -0.00 | 2022-06-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 27 | B01350 | S. W. WOO & CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,277 | -6,000 | 0.04 | -0.00 | 2022-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2022-06-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,266,500 | -10,000 | 0.12 | -0.00 | 2022-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,766,275 | -11,000 | 0.02 | -0.00 | 2022-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,874,500 | -11,000 | 0.13 | -0.00 | 2022-06-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,566 | -15,000 | 0.02 | -0.00 | 2022-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | -21,000 | 0.05 | -0.00 | 2022-06-28 |
| 37 | B01610 | KGI ASIA LTD | 5,618,530 | -21,000 | 0.06 | -0.00 | 2022-06-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 669,000 | -21,500 | 0.01 | -0.00 | 2022-06-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,592,000 | -22,000 | 0.04 | -0.00 | 2022-06-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,803,269 | -35,000 | 0.11 | -0.00 | 2022-06-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,636,811 | -50,000 | 0.10 | -0.00 | 2022-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,000 | -54,000 | 0.03 | -0.00 | 2022-06-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,500 | -60,000 | 0.02 | -0.00 | 2022-06-28 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,500,154 | -83,000 | 0.03 | -0.00 | 2022-06-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,251,533 | -88,506 | 0.46 | -0.00 | 2022-06-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,982,000 | -164,000 | 0.22 | -0.00 | 2022-06-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,362,477 | -298,970 | 0.44 | -0.00 | 2022-06-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,132,469 | -300,507 | 0.56 | -0.00 | 2022-06-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,512,500 | -310,000 | 0.42 | -0.00 | 2022-06-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,903,130 | -343,000 | 0.14 | -0.00 | 2022-06-28 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 5,800,000 | -438,000 | 0.06 | -0.00 | 2022-06-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,500 | -548,000 | 0.01 | -0.01 | 2022-06-28 |
| 53 | C00093 | BNP PARIBAS | 28,909,401 | -1,628,862 | 0.30 | -0.02 | 2022-06-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,970,523 | -2,251,500 | 0.65 | -0.02 | 2022-06-28 |
| 54 | Total changed named holdings | 1,461,905,549 | 0 | 15.32 | 0.00 | ||
| 189 | Unchanged named holdings | 367,227,269 | 0 | 3.85 | 0.00 | ||
| 243 | Total named holdings | 1,829,132,818 | 0 | 19.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 522,012 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 10,952,513 |
| Turnover | 26,780,806 |
| Average price | 2.445 |
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