SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,118,000 | 1,055,500 | 1.72 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,499,680 | 807,800 | 8.38 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 9,185,333 | 545,702 | 0.10 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,351,344 | 251,000 | 0.36 | 0.00 | 2026-02-04 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,299,822 | 70,500 | 0.07 | 0.00 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,631,947 | 64,000 | 0.12 | 0.00 | 2026-02-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,689,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | 26,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | C00111 | SOCIETE GENERALE | 1,141,040 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00010 | CITIBANK N.A. | 3,213,957,093 | 22,078 | 33.69 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,413,500 | 10,000 | 0.39 | 0.00 | 2026-02-04 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,945,266 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,449,500 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,470,074 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,288,022 | 500 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 367 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 135,397 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 434,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,805,910 | -2,000 | 0.20 | -0.00 | 2026-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,386,060 | -6,000 | 0.25 | -0.00 | 2026-02-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,000 | -9,500 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,500 | -10,500 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,188 | -13,500 | 0.04 | -0.00 | 2026-02-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 232,446,324 | -16,000 | 2.44 | -0.00 | 2026-02-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,051,000 | -30,000 | 0.09 | -0.00 | 2026-02-04 | |
| 30 | B01610 | KGI ASIA LTD | 4,531,912 | -47,500 | 0.05 | -0.00 | 2026-02-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,685,000 | -80,000 | 0.06 | -0.00 | 2026-02-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,500 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,162,000 | -247,000 | 0.76 | -0.00 | 2026-02-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,392,646 | -509,000 | 0.19 | -0.01 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,733 | -1,787,280 | 0.02 | -0.02 | 2026-02-04 | |
| 35 | Total changed named holdings | 4,693,401,658 | 2,000 | 49.19 | 0.00 | |||
| 153 | Unchanged named holdings | 140,597,454 | 0 | 1.47 | 0.00 | |||
| 188 | Total named holdings | 4,833,999,112 | 2,000 | 50.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 588,512 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 4,834,587,624 | 2,000 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,917,076 | -2,000 | 49.33 | -0.00 | ||||
| Issued securities | 9,540,504,700 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,672,800 |
| Turnover | 13,067,705 |
| Average price | 1.507 |
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