Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,804,500 | 420,000 | 1.65 | 0.02 | 2025-09-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,450,000 | 282,000 | 0.12 | 0.01 | 2025-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,831,106 | 270,000 | 0.71 | 0.01 | 2025-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | 141,000 | 0.07 | 0.01 | 2025-09-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 295,441,000 | 66,000 | 10.64 | 0.00 | 2025-09-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | 57,000 | 0.02 | 0.00 | 2025-09-05 | |
| 7 | C00016 | DBS BANK LTD | 291,000 | 33,000 | 0.01 | 0.00 | 2025-09-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,721,000 | 12,000 | 0.10 | 0.00 | 2025-09-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2025-09-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,640 | 3,700 | 0.00 | 0.00 | 2025-09-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,535,000 | 3,000 | 1.39 | 0.00 | 2025-09-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,708,000 | -6,000 | 0.57 | -0.00 | 2025-09-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,932,000 | -9,000 | 0.21 | -0.00 | 2025-09-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -24,000 | 0.00 | -0.00 | 2025-09-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,032,000 | -36,000 | 1.12 | -0.00 | 2025-09-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | -60,000 | 0.02 | -0.00 | 2025-09-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 936,000 | -102,000 | 0.03 | -0.00 | 2025-09-05 | |
| 18 | B01610 | KGI ASIA LTD | 65,183,000 | -141,000 | 2.35 | -0.01 | 2025-09-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,729,500 | -180,000 | 2.62 | -0.01 | 2025-09-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,514,000 | -180,000 | 15.43 | -0.01 | 2025-09-05 | |
| 21 | C00010 | CITIBANK N.A. | 90,537,103 | -207,700 | 3.26 | -0.01 | 2025-09-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,148,806 | -348,000 | 1.41 | -0.01 | 2025-09-05 | |
| 22 | Total changed named holdings | 1,159,161,655 | 0 | 41.74 | 0.00 | |||
| 168 | Unchanged named holdings | 979,012,072 | 0 | 35.26 | 0.00 | |||
| 190 | Total named holdings | 2,138,173,727 | 0 | 77.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,035,000 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 2,139,208,727 | 0 | 77.04 | 0.00 | |||
| Securities not in CCASS | 637,625,108 | 0 | 22.96 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 1,824,000 |
| Turnover | 914,415 |
| Average price | 0.501 |
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