SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,984,327 | 6,867,327 | 0.07 | 0.07 | 2023-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,335,512 | 2,758,030 | 5.55 | 0.03 | 2023-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,212,410 | 2,670,493 | 0.15 | 0.03 | 2023-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,750,500 | 326,000 | 0.70 | 0.00 | 2023-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,103,000 | 231,000 | 0.10 | 0.00 | 2023-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,625,315 | 229,500 | 0.09 | 0.00 | 2023-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,015,630 | 46,500 | 0.12 | 0.00 | 2023-08-01 |
| 8 | C00111 | SOCIETE GENERALE | 232,491 | 34,000 | 0.00 | 0.00 | 2023-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,500 | 21,500 | 0.01 | 0.00 | 2023-08-01 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,500 | 18,500 | 0.00 | 0.00 | 2023-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,591,688 | 10,000 | 0.07 | 0.00 | 2023-08-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2023-08-01 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,069,311 | 8,500 | 0.08 | 0.00 | 2023-08-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2023-08-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,029,009 | 7,000 | 0.36 | 0.00 | 2023-08-01 |
| 16 | B01610 | KGI ASIA LTD | 6,217,030 | 2,000 | 0.07 | 0.00 | 2023-08-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,033,000 | 1,500 | 0.01 | 0.00 | 2023-08-01 |
| 18 | B02195 | LONG BRIDGE HK LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-08-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,500 | 500 | 0.02 | 0.00 | 2023-08-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-08-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,502,522 | -1,000 | 0.10 | -0.00 | 2023-08-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,687,644 | -1,500 | 0.08 | -0.00 | 2023-08-01 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2023-08-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,162,500 | -2,000 | 0.04 | -0.00 | 2023-08-01 |
| 25 | B02175 | WEBULL SECURITIES LTD | 158,000 | -2,500 | 0.00 | -0.00 | 2023-08-01 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2023-08-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,758,000 | -5,000 | 0.15 | -0.00 | 2023-08-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,443,350 | -6,000 | 0.40 | -0.00 | 2023-08-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,500 | -10,000 | 0.01 | -0.00 | 2023-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | -10,000 | 0.01 | -0.00 | 2023-08-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,647 | -13,000 | 0.01 | -0.00 | 2023-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,500 | -17,000 | 0.04 | -0.00 | 2023-08-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,500 | -19,500 | 0.00 | -0.00 | 2023-08-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,680,000 | -20,000 | 0.06 | -0.00 | 2023-08-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,402,000 | -20,000 | 0.06 | -0.00 | 2023-08-01 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,550,168 | -20,500 | 0.04 | -0.00 | 2023-08-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,500 | -30,000 | 0.00 | -0.00 | 2023-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,338,000 | -35,000 | 0.24 | -0.00 | 2023-08-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,096 | -50,000 | 0.02 | -0.00 | 2023-08-01 |
| 40 | C00093 | BNP PARIBAS | 10,136,686 | -141,200 | 0.11 | -0.00 | 2023-08-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,966,692 | -236,500 | 0.15 | -0.00 | 2023-08-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,758,023 | -422,500 | 1.73 | -0.00 | 2023-08-01 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,221,000 | -604,000 | 0.01 | -0.01 | 2023-08-01 |
| 44 | C00010 | CITIBANK N.A. | 320,770,800 | -816,656 | 3.36 | -0.01 | 2023-08-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,230,835 | -10,759,994 | 1.21 | -0.11 | 2023-08-01 |
| 45 | Total changed named holdings | 1,453,125,186 | 0 | 15.23 | 0.00 | ||
| 177 | Unchanged named holdings | 376,016,082 | 0 | 3.94 | 0.00 | ||
| 222 | Total named holdings | 1,829,141,268 | 0 | 19.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 505,012 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,829,646,280 | 0 | 19.18 | 0.00 | ||
| Securities not in CCASS | 7,710,058,420 | 0 | 80.82 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 7,793,500 |
| Turnover | 18,226,465 |
| Average price | 2.339 |
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