Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,086,000 | 656,000 | 1.98 | 0.02 | 2022-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 184,957,000 | 63,000 | 6.66 | 0.00 | 2022-04-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 21,000 | 0.02 | 0.00 | 2022-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,991,000 | 21,000 | 14.69 | 0.00 | 2022-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,000 | 18,000 | 0.28 | 0.00 | 2022-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 209,966,411 | 15,000 | 7.56 | 0.00 | 2022-04-26 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 397,118 | 9 | 0.01 | 0.00 | 2022-04-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,577 | -361 | 0.07 | -0.00 | 2022-04-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,071,000 | -3,000 | 0.15 | -0.00 | 2022-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,099,934 | -3,009 | 1.66 | -0.00 | 2022-04-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,344,500 | -9,000 | 0.30 | -0.00 | 2022-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -9,000 | 0.02 | -0.00 | 2022-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,314,500 | -21,000 | 2.42 | -0.00 | 2022-04-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,723,363 | -42,012 | 2.47 | -0.00 | 2022-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -48,000 | 0.03 | -0.00 | 2022-04-26 | |
| 16 | C00093 | BNP PARIBAS | 97,959,900 | -66,000 | 3.53 | -0.00 | 2022-04-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,001,404 | -592,627 | 12.28 | -0.02 | 2022-04-26 | |
| 17 | Total changed named holdings | 1,503,574,707 | 0 | 54.15 | 0.00 | |||
| 222 | Unchanged named holdings | 633,875,020 | 0 | 22.83 | 0.00 | |||
| 239 | Total named holdings | 2,137,449,727 | 0 | 76.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,539,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 2,138,988,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,845,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 291,009 |
| Turnover | 273,607 |
| Average price | 0.940 |
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