Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 92,179,603 | 1,461,000 | 3.32 | 0.05 | 2025-10-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | 252,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,116,000 | 201,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,000 | 180,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,233,000 | 165,000 | 0.37 | 0.01 | 2025-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,905,000 | 150,000 | 0.21 | 0.01 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,930,000 | 120,000 | 1.04 | 0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | 60,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,759,000 | 45,000 | 1.11 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,879,000 | 30,000 | 14.15 | 0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,959,806 | 15,000 | 1.29 | 0.00 | 2025-10-10 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,338,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,000 | -6,000 | 0.05 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,000 | -15,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 474,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 295,552,000 | -42,000 | 10.64 | -0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,679,000 | -60,000 | 0.10 | -0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,512,000 | -84,000 | 1.64 | -0.00 | 2025-10-10 |
| 21 | B02093 | UPMAX SECURITIES LTD | 17,000 | -93,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | -120,000 | 0.21 | -0.00 | 2025-10-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,952,000 | -180,000 | 0.43 | -0.01 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,994,000 | -330,000 | 0.54 | -0.01 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,283,000 | -852,000 | 15.32 | -0.03 | 2025-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -1,002,000 | 0.02 | -0.04 | 2025-10-10 |
| 26 | Total changed named holdings | 1,409,165,409 | 0 | 50.75 | 0.00 | ||
| 165 | Unchanged named holdings | 729,041,318 | 0 | 26.25 | 0.00 | ||
| 191 | Total named holdings | 2,138,206,727 | 0 | 77.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,411,000 |
| Turnover | 1,788,960 |
| Average price | 0.524 |
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