SUN ART RETAIL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,777,260 | 1,956,000 | 0.68 | 0.02 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,785 | 538,741 | 0.03 | 0.01 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,398,544 | 378,830 | 8.97 | 0.00 | 2026-05-21 | |
| 4 | C00093 | BNP PARIBAS | 5,028,219 | 163,320 | 0.05 | 0.00 | 2026-05-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 609,000 | 133,500 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,329 | 129,750 | 0.00 | 0.00 | 2026-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,127,560 | 123,000 | 0.23 | 0.00 | 2026-05-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,000 | 28,000 | 0.06 | 0.00 | 2026-05-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,500 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,000 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,723,000 | 1,000 | 1.43 | 0.00 | 2026-05-21 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,960,766 | 500 | 0.02 | 0.00 | 2026-05-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -108 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,954,500 | -2,500 | 0.06 | -0.00 | 2026-05-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,604,000 | -3,000 | 0.35 | -0.00 | 2026-05-21 | |
| 16 | B01138 | CLSA LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-05-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,961,188 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,110,646 | -21,000 | 0.16 | -0.00 | 2026-05-21 | |
| 19 | C00111 | SOCIETE GENERALE | 1,463,840 | -176,500 | 0.02 | -0.00 | 2026-05-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,499,555 | -440,958 | 0.18 | -0.00 | 2026-05-21 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,814,500 | -701,000 | 0.83 | -0.01 | 2026-05-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,173,000 | -890,000 | 0.05 | -0.01 | 2026-05-21 | |
| 23 | C00010 | CITIBANK N.A. | 3,182,536,181 | -1,213,075 | 33.36 | -0.01 | 2026-05-21 | |
| 23 | Total changed named holdings | 4,442,643,373 | 0 | 46.57 | 0.00 | |||
| 162 | Unchanged named holdings | 391,359,139 | 0 | 4.10 | 0.00 | |||
| 185 | Total named holdings | 4,834,002,512 | 0 | 50.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 585,512 | 0 | 0.01 | 0.00 | |||
| 196 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 5,067,076 |
| Turnover | 7,517,635 |
| Average price | 1.484 |
Webb-site Database - Powered By Linux Group