SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,799,023 | 3,664,000 | 1.81 | 0.04 | 2025-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,372,560 | 240,500 | 0.11 | 0.00 | 2025-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,609,618 | 145,000 | 0.02 | 0.00 | 2025-06-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,500 | 51,000 | 0.01 | 0.00 | 2025-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,000 | 50,000 | 0.04 | 0.00 | 2025-06-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,500 | 50,000 | 0.04 | 0.00 | 2025-06-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,407,322 | 43,000 | 0.05 | 0.00 | 2025-06-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,688 | 40,000 | 0.03 | 0.00 | 2025-06-02 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,159,574 | 25,000 | 0.04 | 0.00 | 2025-06-02 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2025-06-02 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,586,305 | 14,000 | 0.09 | 0.00 | 2025-06-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 388,000 | 13,500 | 0.00 | 0.00 | 2025-06-02 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,000 | 10,000 | 0.01 | 0.00 | 2025-06-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 4,500 | 0.00 | 0.00 | 2025-06-02 |
| 15 | B02159 | USMART SECURITIES LTD | 106,560 | 2,000 | 0.00 | 0.00 | 2025-06-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,741,692 | 1,500 | 0.10 | 0.00 | 2025-06-02 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.00 | 0.00 | 2025-06-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,982,361 | -1,000 | 0.42 | -0.00 | 2025-06-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 579,000 | -3,500 | 0.01 | -0.00 | 2025-06-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,856,500 | -5,000 | 0.02 | -0.00 | 2025-06-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2025-06-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 27,837,612 | -7,800 | 0.29 | -0.00 | 2025-06-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 496,500 | -10,000 | 0.01 | -0.00 | 2025-06-02 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-06-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,000 | -14,000 | 0.03 | -0.00 | 2025-06-02 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2025-06-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,082 | -22,500 | 0.01 | -0.00 | 2025-06-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,500 | -23,000 | 0.14 | -0.00 | 2025-06-02 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2025-06-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,252,500 | -26,000 | 0.01 | -0.00 | 2025-06-02 |
| 31 | B01610 | KGI ASIA LTD | 4,155,612 | -27,000 | 0.04 | -0.00 | 2025-06-02 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 667,500 | -35,000 | 0.01 | -0.00 | 2025-06-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,347,184 | -66,000 | 0.84 | -0.00 | 2025-06-02 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,000 | -91,000 | 0.01 | -0.00 | 2025-06-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -240,500 | 0.00 | -0.00 | 2025-06-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,533 | -308,500 | 0.00 | -0.00 | 2025-06-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,491,203 | -362,200 | 7.71 | -0.00 | 2025-06-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,863,146 | -384,500 | 0.13 | -0.00 | 2025-06-02 |
| 39 | C00010 | CITIBANK N.A. | 229,271,842 | -536,500 | 2.40 | -0.01 | 2025-06-02 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,857,000 | -664,500 | 0.66 | -0.01 | 2025-06-02 |
| 41 | C00093 | BNP PARIBAS | 17,231,202 | -1,489,000 | 0.18 | -0.02 | 2025-06-02 |
| 41 | Total changed named holdings | 1,457,956,119 | 0 | 15.28 | 0.00 | ||
| 148 | Unchanged named holdings | 328,326,324 | 0 | 3.44 | 0.00 | ||
| 189 | Total named holdings | 1,786,282,443 | 0 | 18.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 583,512 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,786,865,955 | 0 | 18.73 | 0.00 | ||
| Securities not in CCASS | 7,752,838,745 | 0 | 81.27 | 0.00 | |||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 16,437,000 |
| Turnover | 37,378,911 |
| Average price | 2.274 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy