CCASS holding changes

Hi Sun Technology (China) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	361,185,339	39,000	13.01	0.00	2022-09-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	68,682,369	15,000	2.47	0.00	2022-09-16
3	B01695	DAH SING SECURITIES LTD	2,799,000	12,000	0.10	0.00	2022-09-16
4	B01696	HANTEC SECURITIES CO LTD	906,000	6,000	0.03	0.00	2022-09-16
5	B02102	ZINVEST GLOBAL LTD	57,000	6,000	0.00	0.00	2022-09-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	418,118,000	3,000	15.06	0.00	2022-09-16
7	C00093	BNP PARIBAS	97,998,000	-3,000	3.53	-0.00	2022-09-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,737,000	-6,000	1.07	-0.00	2022-09-16
9	C00010	CITIBANK N.A.	184,823,325	-6,000	6.66	-0.00	2022-09-16
10	B01224	MERRILL LYNCH FAR EAST LTD	218,000	-9,000	0.01	-0.00	2022-09-16
11	B01955	FUTU SECURITIES INTERNATIONAL	14,894,250	-15,000	0.54	-0.00	2022-09-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	66,228,500	-18,000	2.39	-0.00	2022-09-16
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,798,900	-24,000	0.10	-0.00	2022-09-16
13		Total changed named holdings	1,248,445,683	0	44.96	0.00
215		Unchanged named holdings	888,971,044	0	32.01	0.00
228		Total named holdings	2,137,416,727	0	76.97	0.00
18		Unnamed Investor Participants	1,548,000	0	0.06	0.00
246		Total securities in CCASS	2,138,964,727	0	77.03	0.00
		Securities not in CCASS	637,869,108	0	22.97	0.00
		Issued securities	2,776,833,835	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.