SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,167,815 | 1,325,011 | 0.13 | 0.01 | 2023-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | 722,500 | 0.02 | 0.01 | 2023-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,500,952 | 691,849 | 5.24 | 0.01 | 2023-03-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,290,000 | 553,500 | 0.07 | 0.01 | 2023-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,749,986 | 183,000 | 1.08 | 0.00 | 2023-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,365,753 | 150,965 | 0.35 | 0.00 | 2023-03-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,902,523 | 118,500 | 1.64 | 0.00 | 2023-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,904,188 | 105,000 | 0.06 | 0.00 | 2023-03-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,965,000 | 100,000 | 0.02 | 0.00 | 2023-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,316,500 | 71,000 | 0.08 | 0.00 | 2023-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,310,058 | 59,000 | 0.41 | 0.00 | 2023-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,095,630 | 23,000 | 0.13 | 0.00 | 2023-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,596 | 20,000 | 0.02 | 0.00 | 2023-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,935,500 | 19,500 | 0.03 | 0.00 | 2023-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,000 | 19,000 | 0.03 | 0.00 | 2023-03-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 16,000 | 0.00 | 0.00 | 2023-03-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,664,522 | 15,000 | 0.11 | 0.00 | 2023-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,864 | 11,002 | 0.00 | 0.00 | 2023-03-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 394,685 | 11,000 | 0.00 | 0.00 | 2023-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,907 | 11,000 | 0.02 | 0.00 | 2023-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,447,500 | 10,000 | 0.06 | 0.00 | 2023-03-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 677,500 | 10,000 | 0.01 | 0.00 | 2023-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,221,183 | 10,000 | 0.02 | 0.00 | 2023-03-22 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 |
| 25 | B02070 | UZEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,274,692 | 7,000 | 0.13 | 0.00 | 2023-03-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 332,000 | 6,500 | 0.00 | 0.00 | 2023-03-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,481,644 | 6,500 | 0.07 | 0.00 | 2023-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,253,000 | 5,000 | 0.03 | 0.00 | 2023-03-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 3,000 | 0.00 | 0.00 | 2023-03-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2023-03-22 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,535,160 | 1,500 | 0.02 | 0.00 | 2023-03-22 |
| 33 | B01610 | KGI ASIA LTD | 6,048,030 | 1,000 | 0.06 | 0.00 | 2023-03-22 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-03-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,128,000 | -10,000 | 0.10 | -0.00 | 2023-03-22 |
| 36 | C00093 | BNP PARIBAS | 18,520,563 | -35,000 | 0.19 | -0.00 | 2023-03-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,745,508 | -45,000 | 0.03 | -0.00 | 2023-03-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,479,500 | -70,500 | 0.20 | -0.00 | 2023-03-22 |
| 39 | C00010 | CITIBANK N.A. | 351,905,616 | -401,862 | 3.69 | -0.00 | 2023-03-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,855,857 | -698,965 | 0.61 | -0.01 | 2023-03-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,110,500 | -3,046,000 | 0.60 | -0.03 | 2023-03-22 |
| 41 | Total changed named holdings | 1,456,415,232 | 0 | 15.27 | 0.00 | ||
| 189 | Unchanged named holdings | 372,713,036 | 0 | 3.91 | 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 | 2023-03-20 |
| Volume | 8,428,000 |
| Turnover | 21,447,277 |
| Average price | 2.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy