SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,122,023 | 3,920,000 | 1.68 | 0.04 | 2024-01-24 |
| 2 | C00093 | BNP PARIBAS | 12,638,474 | 592,500 | 0.13 | 0.01 | 2024-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,270,692 | 591,500 | 0.21 | 0.01 | 2024-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,430,830 | 577,500 | 0.35 | 0.01 | 2024-01-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,183,766 | 232,000 | 0.03 | 0.00 | 2024-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,739,000 | 149,000 | 0.20 | 0.00 | 2024-01-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 100,000 | 0.02 | 0.00 | 2024-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,760,500 | 98,500 | 0.07 | 0.00 | 2024-01-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,425,144 | 77,000 | 0.09 | 0.00 | 2024-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,552,522 | 70,500 | 0.10 | 0.00 | 2024-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,500 | 67,000 | 0.04 | 0.00 | 2024-01-24 |
| 12 | B01610 | KGI ASIA LTD | 7,036,030 | 67,000 | 0.07 | 0.00 | 2024-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,010,130 | 55,500 | 0.13 | 0.00 | 2024-01-24 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,147,935 | 52,500 | 0.09 | 0.00 | 2024-01-24 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,379,668 | 25,000 | 0.05 | 0.00 | 2024-01-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,385,500 | 19,500 | 0.01 | 0.00 | 2024-01-24 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,000 | 10,500 | 0.01 | 0.00 | 2024-01-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,432,654 | 5,000 | 0.03 | 0.00 | 2024-01-24 |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,983,000 | -5,000 | 0.23 | -0.00 | 2024-01-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 492,500 | -9,500 | 0.01 | -0.00 | 2024-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,500 | -16,000 | 0.04 | -0.00 | 2024-01-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2024-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,598 | -134,000 | 0.10 | -0.00 | 2024-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,966,632 | -137,000 | 0.09 | -0.00 | 2024-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,663 | -401,000 | 0.01 | -0.00 | 2024-01-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,698,000 | -1,258,500 | 0.84 | -0.01 | 2024-01-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,528,483 | -1,366,000 | 0.96 | -0.01 | 2024-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,367,733 | -1,549,000 | 5.42 | -0.02 | 2024-01-24 |
| 30 | C00010 | CITIBANK N.A. | 336,366,271 | -1,812,500 | 3.53 | -0.02 | 2024-01-24 |
| 30 | Total changed named holdings | 1,384,682,748 | 0 | 14.51 | 0.00 | ||
| 184 | Unchanged named holdings | 443,480,120 | 0 | 4.65 | 0.00 | ||
| 214 | Total named holdings | 1,828,162,868 | 0 | 19.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 485,012 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,828,647,880 | 0 | 19.17 | 0.00 | ||
| Securities not in CCASS | 7,711,056,820 | 0 | 80.83 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 13,404,000 |
| Turnover | 13,234,135 |
| Average price | 0.987 |
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