SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2023-03-01 to 2023-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,931,477 | 808,000 | 0.62 | 0.01 | 2023-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,652,950 | 710,858 | 5.26 | 0.01 | 2023-03-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,273,500 | 218,500 | 0.58 | 0.00 | 2023-03-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,727 | 174,000 | 0.01 | 0.00 | 2023-03-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,689,818 | 171,500 | 1.11 | 0.00 | 2023-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,198,815 | 88,500 | 0.12 | 0.00 | 2023-03-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 60,500 | 0.07 | 0.00 | 2023-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,500 | 60,000 | 0.03 | 0.00 | 2023-03-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,445,022 | 58,000 | 0.11 | 0.00 | 2023-03-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,435,630 | 55,000 | 0.13 | 0.00 | 2023-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,000 | 36,500 | 0.20 | 0.00 | 2023-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,500 | 23,500 | 0.03 | 0.00 | 2023-03-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,361,692 | 20,000 | 0.13 | 0.00 | 2023-03-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,885,000 | 20,000 | 0.02 | 0.00 | 2023-03-02 |
| 16 | B02093 | UPMAX SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2023-03-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 599,500 | 16,000 | 0.01 | 0.00 | 2023-03-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,847,508 | 12,500 | 0.03 | 0.00 | 2023-03-02 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 383,685 | 11,000 | 0.00 | 0.00 | 2023-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,600,500 | 10,000 | 0.06 | 0.00 | 2023-03-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,419,098 | 10,000 | 0.41 | 0.00 | 2023-03-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 421,500 | 1,500 | 0.00 | 0.00 | 2023-03-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,917,000 | 1,000 | 0.03 | 0.00 | 2023-03-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 972,500 | 1,000 | 0.01 | 0.00 | 2023-03-02 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 341,500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,706,144 | 500 | 0.07 | 0.00 | 2023-03-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,333 | 142 | 0.00 | 0.00 | 2023-03-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,500 | -11,000 | 0.00 | -0.00 | 2023-03-02 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2023-03-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | -35,500 | 0.01 | -0.00 | 2023-03-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 35,908,216 | -43,000 | 0.38 | -0.00 | 2023-03-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,315,188 | -69,000 | 0.06 | -0.00 | 2023-03-02 |
| 33 | C00093 | BNP PARIBAS | 18,602,272 | -257,574 | 0.19 | -0.00 | 2023-03-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,358 | -454,500 | 0.02 | -0.00 | 2023-03-02 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,226,523 | -768,000 | 1.64 | -0.01 | 2023-03-02 |
| 36 | C00010 | CITIBANK N.A. | 351,767,723 | -950,426 | 3.69 | -0.01 | 2023-03-02 |
| 36 | Total changed named holdings | 1,434,447,679 | 0 | 15.04 | 0.00 | ||
| 194 | Unchanged named holdings | 394,680,589 | 0 | 4.14 | 0.00 | ||
| 230 | Total named holdings | 1,829,128,268 | 0 | 19.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 505,012 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,829,633,280 | 0 | 19.18 | 0.00 | ||
| Securities not in CCASS | 7,710,071,420 | 0 | 80.82 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 6,007,142 |
| Turnover | 17,099,526 |
| Average price | 2.847 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy