Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,628,000 | 1,080,000 | 0.20 | 0.04 | 2026-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,202,026 | 267,000 | 14.77 | 0.01 | 2026-03-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,849,000 | 228,000 | 0.14 | 0.01 | 2026-03-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,737,000 | 78,000 | 0.96 | 0.00 | 2026-03-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,000 | 57,000 | 0.19 | 0.00 | 2026-03-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,530,806 | -6,000 | 1.71 | -0.00 | 2026-03-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940 | -9,000 | 0.00 | -0.00 | 2026-03-24 | |
| 8 | B02159 | USMART SECURITIES LTD | 561,000 | -9,000 | 0.02 | -0.00 | 2026-03-24 | |
| 9 | C00010 | CITIBANK N.A. | 95,175,620 | -45,000 | 3.43 | -0.00 | 2026-03-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 771,000 | -72,000 | 0.03 | -0.00 | 2026-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,000 | -78,000 | 0.08 | -0.00 | 2026-03-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,378,000 | -90,000 | 14.02 | -0.00 | 2026-03-24 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -126,000 | 0.00 | -0.00 | 2026-03-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,000 | -210,000 | 0.02 | -0.01 | 2026-03-24 | |
| 15 | C00093 | BNP PARIBAS | 82,726,000 | -228,000 | 2.98 | -0.01 | 2026-03-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,533,974 | -228,000 | 1.82 | -0.01 | 2026-03-24 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,744,000 | -300,000 | 1.32 | -0.01 | 2026-03-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,947,000 | -309,000 | 0.14 | -0.01 | 2026-03-24 | |
| 18 | Total changed named holdings | 1,162,099,366 | 0 | 41.85 | 0.00 | |||
| 163 | Unchanged named holdings | 976,083,361 | 0 | 35.15 | 0.00 | |||
| 181 | Total named holdings | 2,138,182,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 197 | 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 | 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 | 2026-03-20 |
| Volume | 2,619,000 |
| Turnover | 1,138,305 |
| Average price | 0.435 |
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