Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,926 | 952,926 | 0.08 | 0.03 | 2021-09-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,000 | 888,000 | 0.03 | 0.03 | 2021-09-15 | |
| 3 | C00010 | CITIBANK N.A. | 219,336,922 | 666,760 | 7.90 | 0.02 | 2021-09-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,720,507 | 207,000 | 2.58 | 0.01 | 2021-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,200,500 | 132,000 | 2.31 | 0.00 | 2021-09-15 | |
| 6 | B01610 | KGI ASIA LTD | 66,938,000 | 117,000 | 2.41 | 0.00 | 2021-09-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 114,000 | 0.06 | 0.00 | 2021-09-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,859,000 | 96,000 | 0.10 | 0.00 | 2021-09-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 87,000 | 0.04 | 0.00 | 2021-09-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,040,250 | 75,000 | 0.58 | 0.00 | 2021-09-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 711,000 | 75,000 | 0.03 | 0.00 | 2021-09-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 186,466,000 | 54,000 | 6.72 | 0.00 | 2021-09-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 45,000 | 0.14 | 0.00 | 2021-09-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,925,000 | 39,000 | 0.21 | 0.00 | 2021-09-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,069,000 | 30,000 | 1.12 | 0.00 | 2021-09-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,000 | 24,000 | 0.14 | 0.00 | 2021-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,484,000 | 15,000 | 0.20 | 0.00 | 2021-09-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,593,000 | 12,000 | 0.17 | 0.00 | 2021-09-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,237,000 | 12,000 | 0.66 | 0.00 | 2021-09-15 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2021-09-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,925,000 | 12,000 | 14.40 | 0.00 | 2021-09-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,255,000 | 9,000 | 0.12 | 0.00 | 2021-09-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,793,000 | 9,000 | 1.36 | 0.00 | 2021-09-15 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2021-09-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,816,000 | 6,000 | 2.62 | 0.00 | 2021-09-15 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2021-09-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 3,000 | 0.02 | 0.00 | 2021-09-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | 3,000 | 0.06 | 0.00 | 2021-09-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,296 | -128 | 0.07 | -0.00 | 2021-09-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,000 | -3,000 | 0.04 | -0.00 | 2021-09-15 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,000 | -15,000 | 0.13 | -0.00 | 2021-09-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | -15,000 | 0.01 | -0.00 | 2021-09-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,177,000 | -15,000 | 3.18 | -0.00 | 2021-09-15 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2021-09-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2021-09-15 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2021-09-15 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2021-09-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | -27,000 | 0.08 | -0.00 | 2021-09-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | -30,000 | 0.07 | -0.00 | 2021-09-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | -30,000 | 0.08 | -0.00 | 2021-09-15 | |
| 43 | C00093 | BNP PARIBAS | 98,996,189 | -42,000 | 3.57 | -0.00 | 2021-09-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,509,000 | -42,000 | 0.05 | -0.00 | 2021-09-15 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,000 | -51,000 | 0.01 | -0.00 | 2021-09-15 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 6,000 | -51,000 | 0.00 | -0.00 | 2021-09-15 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,742,500 | -60,000 | 0.35 | -0.00 | 2021-09-15 | |
| 48 | B01450 | DL BROKERAGE LTD | 2,034,000 | -60,000 | 0.07 | -0.00 | 2021-09-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,914,000 | -66,000 | 0.29 | -0.00 | 2021-09-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2021-09-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | -102,000 | 0.08 | -0.00 | 2021-09-15 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -132,000 | 0.03 | -0.00 | 2021-09-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 47,584,000 | -154,450 | 1.71 | -0.01 | 2021-09-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,690 | -179,310 | 0.03 | -0.01 | 2021-09-15 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,736,000 | -324,000 | 0.85 | -0.01 | 2021-09-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,565,422 | -2,185,798 | 10.64 | -0.08 | 2021-09-15 | |
| 56 | Total changed named holdings | 1,816,441,202 | -51,000 | 65.41 | -0.00 | |||
| 189 | Unchanged named holdings | 320,882,525 | 0 | 11.56 | 0.00 | |||
| 245 | Total named holdings | 2,137,323,727 | -51,000 | 76.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,620,000 | 51,000 | 0.06 | 0.00 | |||
| 261 | Total securities in CCASS | 2,138,943,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,890,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 2,748,000 |
| Turnover | 3,912,855 |
| Average price | 1.424 |
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