SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 3,173,972,571 | 4,691,383 | 33.27 | 0.05 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,039,000 | 667,500 | 1.60 | 0.01 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,256,060 | 536,500 | 0.17 | 0.01 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,530 | 470,500 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,846,027 | 196,000 | 0.18 | 0.00 | 2026-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,139,000 | 15,000 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,711,146 | 7,500 | 0.18 | 0.00 | 2026-07-06 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,124,574 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 240 | 76 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -687 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 909,500 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,110,546 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 14 | C00111 | SOCIETE GENERALE | 1,599,867 | -6,980 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 4,001,372 | -53,500 | 0.04 | -0.00 | 2026-07-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742,454 | -110,250 | 0.02 | -0.00 | 2026-07-06 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,343,000 | -320,500 | 0.96 | -0.00 | 2026-07-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,481,356 | -1,680,000 | 0.23 | -0.02 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,720,040 | -2,005,745 | 9.23 | -0.02 | 2026-07-06 | |
| 20 | C00093 | BNP PARIBAS | 4,002,994 | -2,396,797 | 0.04 | -0.03 | 2026-07-06 | |
| 20 | Total changed named holdings | 4,400,018,277 | 0 | 46.12 | 0.00 | |||
| 168 | Unchanged named holdings | 433,984,235 | 0 | 4.55 | 0.00 | |||
| 188 | Total named holdings | 4,834,002,512 | 0 | 50.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 585,512 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 4,834,588,024 | 0 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,916,676 | 0 | 49.33 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 8,448,924 |
| Turnover | 7,925,512 |
| Average price | 0.938 |
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