SUN ART RETAIL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,962,441 | 4,589,006 | 8.12 | 0.05 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,562,546 | 339,928 | 0.07 | 0.00 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,099,000 | 300,000 | 0.12 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,916,560 | 294,000 | 0.21 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,630,692 | 120,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,976,000 | 76,000 | 0.19 | 0.00 | 2025-10-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,352,000 | 65,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,604,022 | 56,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 46,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,400 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,500 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,188 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,038,500 | 11,000 | 0.09 | 0.00 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,292,146 | 10,500 | 0.17 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,500 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 847,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,992,766 | 9,500 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 6,016 | 76 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 397 | -14 | 0.00 | -0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,500 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,510,500 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,374,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 546,500 | -16,500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,357 | -23,500 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,133,322 | -26,000 | 0.06 | -0.00 | 2025-10-10 |
| 32 | C00111 | SOCIETE GENERALE | 1,768,040 | -52,500 | 0.02 | -0.00 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 10,504,873 | -225,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 27,372,660 | -240,504 | 0.29 | -0.00 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,299,875 | -453,988 | 0.37 | -0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,500 | -678,500 | 0.02 | -0.01 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,135,437 | -690,004 | 0.14 | -0.01 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 3,248,723,123 | -3,569,000 | 34.05 | -0.04 | 2025-10-10 |
| 38 | Total changed named holdings | 4,243,709,361 | 0 | 44.48 | 0.00 | ||
| 152 | Unchanged named holdings | 590,314,751 | 0 | 6.19 | 0.00 | ||
| 190 | Total named holdings | 4,834,024,112 | 0 | 50.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 588,512 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 4,834,612,624 | 0 | 50.67 | 0.00 | ||
| Securities not in CCASS | 4,705,892,076 | 0 | 49.33 | 0.00 | |||
| Issued securities | 9,540,504,700 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 13,459,082 |
| Turnover | 24,184,106 |
| Average price | 1.797 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy