Shanghai Sunmi Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06810 | 2026-04-29 |
CCASS holding changes from 2026-06-11 to 2026-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,331,635 | 37,160 | 0.45 | 0.01 | 2026-06-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.01 | 0.01 | 2026-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,800 | 11,800 | 0.03 | 0.00 | 2026-06-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,200 | 10,200 | 0.03 | 0.00 | 2026-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,071 | 7,900 | 0.02 | 0.00 | 2026-06-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,600 | 7,800 | 0.01 | 0.00 | 2026-06-12 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,100 | 7,800 | 0.00 | 0.00 | 2026-06-12 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2026-06-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,900 | 3,100 | 0.01 | 0.00 | 2026-06-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2026-06-12 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2026-06-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,500 | 900 | 0.01 | 0.00 | 2026-06-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,300 | 700 | 0.01 | 0.00 | 2026-06-12 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 200 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 16 | B02060 | LEGO SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 135,600 | 100 | 0.05 | 0.00 | 2026-06-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,700 | -100 | 0.01 | -0.00 | 2026-06-12 | |
| 21 | B02193 | PATRONS SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,700 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700 | -300 | 0.00 | -0.00 | 2026-06-12 | |
| 25 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300 | 0.00 | -0.00 | 2026-06-12 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300 | 0.00 | -0.00 | 2026-06-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400 | -500 | 0.00 | -0.00 | 2026-06-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,700 | -500 | 0.01 | -0.00 | 2026-06-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,600 | -500 | 0.02 | -0.00 | 2026-06-12 | |
| 30 | B02159 | USMART SECURITIES LTD | 37,100 | -700 | 0.01 | -0.00 | 2026-06-12 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -900 | 0.00 | -0.00 | 2026-06-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,499 | -900 | 0.00 | -0.00 | 2026-06-12 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 165,900 | -1,100 | 0.06 | -0.00 | 2026-06-12 | |
| 34 | B01610 | KGI ASIA LTD | 435,600 | -1,300 | 0.15 | -0.00 | 2026-06-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,700 | -1,300 | 0.01 | -0.00 | 2026-06-12 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 57,000 | -1,500 | 0.02 | -0.00 | 2026-06-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,200 | -1,600 | 0.03 | -0.00 | 2026-06-12 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,600 | -2,000 | 0.01 | -0.00 | 2026-06-12 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | -2,100 | 0.00 | -0.00 | 2026-06-12 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 10,600 | -2,200 | 0.00 | -0.00 | 2026-06-12 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,300 | -2,900 | 0.03 | -0.00 | 2026-06-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,600 | -3,200 | 0.12 | -0.00 | 2026-06-12 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,300 | -5,300 | 0.00 | -0.00 | 2026-06-12 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,500 | -6,800 | 0.10 | -0.00 | 2026-06-12 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -7,000 | 0.00 | -0.00 | 2026-06-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,700 | -7,800 | 0.04 | -0.00 | 2026-06-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,900 | -10,100 | 0.01 | -0.00 | 2026-06-12 | |
| 48 | C00093 | BNP PARIBAS | 160,494 | -10,760 | 0.05 | -0.00 | 2026-06-12 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,461 | -16,400 | 0.21 | -0.01 | 2026-06-12 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 5,528,000 | -29,200 | 1.85 | -0.01 | 2026-06-12 | |
| 50 | Total changed named holdings | 10,110,960 | 0 | 3.38 | 0.00 | |||
| 54 | Unchanged named holdings | 288,889,195 | 0 | 96.62 | 0.00 | |||
| 104 | Total named holdings | 299,000,155 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 299,000,155 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 301 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 299,000,456 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 453,500 |
| Turnover | 37,921,515 |
| Average price | 83.620 |
Webb-site Database - Powered By Linux Group