Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,000 | 60,000 | 0.02 | 0.00 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,970,806 | 54,000 | 1.76 | 0.00 | 2026-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,364,000 | 36,000 | 0.52 | 0.00 | 2026-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,282,000 | 30,000 | 1.20 | 0.00 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 82,177,000 | 12,000 | 2.96 | 0.00 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,000 | -3,000 | 0.14 | -0.00 | 2026-07-06 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,735,000 | -6,000 | 0.46 | -0.00 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,499,974 | -9,000 | 2.72 | -0.00 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 92,519,920 | -18,000 | 3.33 | -0.00 | 2026-07-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,578,000 | -21,000 | 0.06 | -0.00 | 2026-07-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,041,098 | -30,000 | 14.66 | -0.00 | 2026-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,116,000 | -102,000 | 14.05 | -0.00 | 2026-07-06 | |
| 13 | Total changed named holdings | 1,162,913,798 | 0 | 41.88 | 0.00 | |||
| 169 | Unchanged named holdings | 975,286,929 | 0 | 35.12 | 0.00 | |||
| 182 | Total named holdings | 2,138,200,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,226,727 | 0 | 77.04 | 0.00 | |||
| Securities not in CCASS | 637,607,108 | 0 | 22.96 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 198,000 |
| Turnover | 83,100 |
| Average price | 0.420 |
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