SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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. | 3,221,642,737 | 9,613,546 | 33.77 | 0.10 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,661,000 | 1,669,500 | 0.88 | 0.02 | 2026-04-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,988,000 | 568,500 | 1.47 | 0.01 | 2026-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,088,063 | 162,000 | 0.38 | 0.00 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 5,724,924 | 146,500 | 0.06 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,378,146 | 116,000 | 0.18 | 0.00 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,735 | 27,000 | 0.03 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 1,077,040 | 2,500 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,594,574 | 1,000 | 0.05 | 0.00 | 2026-04-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,033,522 | -6,000 | 0.06 | -0.00 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,777,000 | -10,000 | 0.40 | -0.00 | 2026-04-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,625 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 4,593,912 | -15,500 | 0.05 | -0.00 | 2026-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 771,000 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,251,310 | -30,000 | 0.19 | -0.00 | 2026-04-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -217,952 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,050 | -248,500 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,016,273 | -327,500 | 0.52 | -0.00 | 2026-04-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,004,997 | -11,416,094 | 8.58 | -0.12 | 2026-04-01 | |
| 21 | Total changed named holdings | 4,451,538,908 | 0 | 46.66 | 0.00 | |||
| 164 | Unchanged named holdings | 382,460,104 | 0 | 4.01 | 0.00 | |||
| 185 | Total named holdings | 4,833,999,012 | 0 | 50.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 588,512 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 4,834,587,524 | 0 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,917,176 | 0 | 49.33 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,493,500 |
| Turnover | 5,484,475 |
| Average price | 1.570 |
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