Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,741,000 | 540,000 | 0.46 | 0.02 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,553,806 | 210,000 | 1.75 | 0.01 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,729,098 | 198,000 | 14.79 | 0.01 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,658,974 | 129,000 | 2.08 | 0.00 | 2026-05-15 | |
| 5 | C00010 | CITIBANK N.A. | 92,687,620 | 93,000 | 3.34 | 0.00 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,123,500 | 66,000 | 2.38 | 0.00 | 2026-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,448,000 | 21,000 | 0.63 | 0.00 | 2026-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,693,000 | 15,000 | 14.03 | 0.00 | 2026-05-15 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | 9,000 | 0.06 | 0.00 | 2026-05-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B02159 | USMART SECURITIES LTD | 555,000 | -3,000 | 0.02 | -0.00 | 2026-05-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | -9,000 | 0.03 | -0.00 | 2026-05-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,000 | -9,000 | 0.12 | -0.00 | 2026-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 294,454,000 | -15,000 | 10.60 | -0.00 | 2026-05-15 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,383,000 | -24,000 | 0.05 | -0.00 | 2026-05-15 | |
| 17 | B01610 | KGI ASIA LTD | 64,982,000 | -27,000 | 2.34 | -0.00 | 2026-05-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,223,000 | -30,000 | 0.30 | -0.00 | 2026-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,000 | -30,000 | 0.03 | -0.00 | 2026-05-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | -45,000 | 0.19 | -0.00 | 2026-05-15 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 252,000 | -114,000 | 0.01 | -0.00 | 2026-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,272,000 | -135,000 | 1.34 | -0.00 | 2026-05-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,826,000 | -300,000 | 1.29 | -0.01 | 2026-05-15 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -540,000 | 0.00 | -0.02 | 2026-05-15 | |
| 24 | Total changed named holdings | 1,550,526,998 | 0 | 55.84 | 0.00 | |||
| 158 | Unchanged named holdings | 587,655,729 | 0 | 21.16 | 0.00 | |||
| 182 | Total named holdings | 2,138,182,727 | 0 | 77.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 2,139,208,727 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,134,000 |
| Turnover | 506,925 |
| Average price | 0.447 |
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