Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,063,000 | 387,000 | 15.45 | 0.01 | 2025-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,205,500 | 276,000 | 1.59 | 0.01 | 2025-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,780,000 | 210,000 | 1.11 | 0.01 | 2025-08-26 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,393,000 | 177,000 | 0.12 | 0.01 | 2025-08-26 |
| 5 | C00093 | BNP PARIBAS | 81,797,317 | 144,000 | 2.95 | 0.01 | 2025-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,269,000 | 114,000 | 0.05 | 0.00 | 2025-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,953,806 | 111,000 | 1.51 | 0.00 | 2025-08-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,511,000 | 93,000 | 1.39 | 0.00 | 2025-08-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,000 | 69,000 | 0.01 | 0.00 | 2025-08-26 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 243,000 | 63,000 | 0.01 | 0.00 | 2025-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,667,000 | 60,000 | 0.10 | 0.00 | 2025-08-26 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2025-08-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 60,000 | 0.01 | 0.00 | 2025-08-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,000 | 39,000 | 0.02 | 0.00 | 2025-08-26 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2025-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,614,000 | 21,000 | 1.35 | 0.00 | 2025-08-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,000 | 3,000 | 0.02 | 0.00 | 2025-08-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,082,000 | 3,000 | 0.22 | 0.00 | 2025-08-26 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2025-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 295,225,000 | -9,000 | 10.63 | -0.00 | 2025-08-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,000 | -15,000 | 0.16 | -0.00 | 2025-08-26 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2025-08-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,714,000 | -30,000 | 0.57 | -0.00 | 2025-08-26 |
| 24 | C00010 | CITIBANK N.A. | 89,136,803 | -57,000 | 3.21 | -0.00 | 2025-08-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,135,000 | -1,782,000 | 0.22 | -0.06 | 2025-08-26 |
| 25 | Total changed named holdings | 1,130,149,426 | 0 | 40.70 | 0.00 | ||
| 167 | Unchanged named holdings | 1,008,024,301 | 0 | 36.30 | 0.00 | ||
| 192 | Total named holdings | 2,138,173,727 | 0 | 77.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,035,000 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 2,595,000 |
| Turnover | 1,334,700 |
| Average price | 0.514 |
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