Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,718,106 | 333,000 | 1.11 | 0.01 | 2026-02-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,403,000 | 300,000 | 0.16 | 0.01 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,560,000 | 270,000 | 1.35 | 0.01 | 2026-02-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,914,000 | 240,000 | 0.21 | 0.01 | 2026-02-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 513,000 | 201,000 | 0.02 | 0.01 | 2026-02-03 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 213,000 | 147,000 | 0.01 | 0.01 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,475,000 | 144,000 | 0.13 | 0.01 | 2026-02-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | 108,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,857,000 | 90,000 | 0.97 | 0.00 | 2026-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | 87,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,413,000 | 54,000 | 0.37 | 0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,404,500 | 42,000 | 2.43 | 0.00 | 2026-02-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,000 | 42,000 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | 30,000 | 0.12 | 0.00 | 2026-02-03 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,071,000 | 12,000 | 1.34 | 0.00 | 2026-02-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,530,974 | -18,000 | 1.82 | -0.00 | 2026-02-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 798,000 | -51,000 | 0.03 | -0.00 | 2026-02-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,796,806 | -63,000 | 1.65 | -0.00 | 2026-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 98,347,059 | -75,000 | 3.54 | -0.00 | 2026-02-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,045,026 | -189,000 | 14.84 | -0.01 | 2026-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,307,000 | -1,740,000 | 0.19 | -0.06 | 2026-02-03 | |
| 25 | Total changed named holdings | 843,450,471 | 0 | 30.37 | 0.00 | |||
| 160 | Unchanged named holdings | 1,294,732,256 | 0 | 46.63 | 0.00 | |||
| 185 | Total named holdings | 2,138,182,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 201 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,934,000 |
| Turnover | 1,468,440 |
| Average price | 0.500 |
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