SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00074 | DEUTSCHE BANK AG | 120,901,085 | 13,576,784 | 1.27 | 0.14 | 2020-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,874,000 | 1,543,500 | 0.07 | 0.02 | 2020-05-25 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 20,432,000 | 1,205,000 | 0.21 | 0.01 | 2020-05-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,320,152 | 784,500 | 0.27 | 0.01 | 2020-05-25 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,923,500 | 664,500 | 0.02 | 0.01 | 2020-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,970,551 | 331,203 | 11.47 | 0.00 | 2020-05-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,519,718 | 218,500 | 0.22 | 0.00 | 2020-05-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,129,000 | 169,500 | 0.69 | 0.00 | 2020-05-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,500 | 136,500 | 0.01 | 0.00 | 2020-05-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 366,500 | 115,000 | 0.00 | 0.00 | 2020-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,368,500 | 61,000 | 0.23 | 0.00 | 2020-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 321,500 | 46,500 | 0.00 | 0.00 | 2020-05-25 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,673,500 | 40,000 | 0.04 | 0.00 | 2020-05-25 | |
| 14 | B01610 | KGI ASIA LTD | 2,628,830 | 30,500 | 0.03 | 0.00 | 2020-05-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000,872 | 24,500 | 0.07 | 0.00 | 2020-05-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,500 | 24,000 | 0.00 | 0.00 | 2020-05-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,980 | 23,500 | 0.00 | 0.00 | 2020-05-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,801,000 | 21,000 | 0.02 | 0.00 | 2020-05-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 202,000 | 20,500 | 0.00 | 0.00 | 2020-05-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 20,500 | 0.00 | 0.00 | 2020-05-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,500 | 17,500 | 0.01 | 0.00 | 2020-05-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 234,500 | 16,000 | 0.00 | 0.00 | 2020-05-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,000 | 16,000 | 0.02 | 0.00 | 2020-05-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,000 | 15,000 | 0.01 | 0.00 | 2020-05-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,582 | 15,000 | 0.01 | 0.00 | 2020-05-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,096 | 12,000 | 0.00 | 0.00 | 2020-05-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,327,500 | 12,000 | 0.03 | 0.00 | 2020-05-25 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 631,390 | 12,000 | 0.01 | 0.00 | 2020-05-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,188,364 | 11,500 | 0.03 | 0.00 | 2020-05-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,008 | 9,000 | 0.01 | 0.00 | 2020-05-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,117,652 | 7,000 | 0.01 | 0.00 | 2020-05-25 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 39 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 42 | B01538 | MORTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,406,000 | 5,000 | 0.08 | 0.00 | 2020-05-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 254,766 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 276,500 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,510 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B02059 | MIDAS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 262 | -183 | 0.00 | -0.00 | 2020-05-25 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -500 | 0.01 | -0.00 | 2020-05-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,164 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 68 | B02159 | USMART SECURITIES LTD | 19,153 | -2,520 | 0.00 | -0.00 | 2020-05-25 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,500 | -3,500 | 0.01 | -0.00 | 2020-05-25 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 72 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,500 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | -5,500 | 0.00 | -0.00 | 2020-05-25 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,000 | -6,000 | 0.02 | -0.00 | 2020-05-25 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | -7,500 | 0.00 | -0.00 | 2020-05-25 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -7,500 | 0.00 | -0.00 | 2020-05-25 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | -8,000 | 0.00 | -0.00 | 2020-05-25 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2020-05-25 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 81 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,500 | -10,500 | 0.00 | -0.00 | 2020-05-25 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 651,000 | -19,000 | 0.01 | -0.00 | 2020-05-25 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,101,311 | -24,000 | 0.06 | -0.00 | 2020-05-25 | |
| 85 | B01130 | BOCI SECURITIES LTD | 1,400,500 | -32,500 | 0.01 | -0.00 | 2020-05-25 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -38,500 | 0.01 | -0.00 | 2020-05-25 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,500 | -40,000 | 0.00 | -0.00 | 2020-05-25 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 25,873,277 | -66,000 | 0.27 | -0.00 | 2020-05-25 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,018 | -69,000 | 0.00 | -0.00 | 2020-05-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,152,731 | -99,500 | 2.31 | -0.00 | 2020-05-25 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -104,000 | 0.00 | -0.00 | 2020-05-25 | |
| 92 | B01708 | ROSA SECURITIES LTD | 7,000 | -120,000 | 0.00 | -0.00 | 2020-05-25 | |
| 93 | B01894 | MFG LIMITED | 40,000 | -187,000 | 0.00 | -0.00 | 2020-05-25 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -224,000 | 0.00 | -0.00 | 2020-05-25 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -315,000 | 0.01 | -0.00 | 2020-05-25 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,692,219 | -365,000 | 1.13 | -0.00 | 2020-05-25 | |
| 97 | C00016 | DBS BANK LTD | 867,000 | -370,000 | 0.01 | -0.00 | 2020-05-25 | |
| 98 | C00093 | BNP PARIBAS | 13,679,082 | -411,047 | 0.14 | -0.00 | 2020-05-25 | |
| 99 | C00010 | CITIBANK N.A. | 304,117,630 | -439,130 | 3.19 | -0.00 | 2020-05-25 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 719,755 | -904,568 | 0.01 | -0.01 | 2020-05-25 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,500 | -1,010,000 | 0.00 | -0.01 | 2020-05-25 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,162,058 | -4,442,498 | 0.48 | -0.05 | 2020-05-25 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780,320 | -9,946,541 | 0.07 | -0.10 | 2020-05-25 | |
| 103 | Total changed named holdings | 2,159,120,036 | 0 | 22.63 | 0.00 | |||
| 74 | Unchanged named holdings | 23,088,165 | 0 | 0.24 | 0.00 | |||
| 177 | Total named holdings | 2,182,208,201 | 0 | 22.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,012 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,182,326,213 | 0 | 22.88 | 0.00 | |||
| Securities not in CCASS | 7,357,378,487 | 0 | 77.12 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 19,941,723 |
| Turnover | 231,171,661 |
| Average price | 11.592 |
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