Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01130 | BOCI SECURITIES LTD | 892,000 | 70,000 | 0.29 | 0.02 | 2020-02-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,027,269 | 66,000 | 66.46 | 0.02 | 2020-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 50,000 | 0.09 | 0.02 | 2020-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 38,000 | 0.02 | 0.01 | 2020-02-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,665,202 | 28,000 | 2.84 | 0.01 | 2020-02-26 | |
| 6 | C00093 | BNP PARIBAS | 30,720 | 16,000 | 0.01 | 0.01 | 2020-02-26 | |
| 7 | C00010 | CITIBANK N.A. | 3,306,000 | 10,000 | 1.08 | 0.00 | 2020-02-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,538,000 | 10,000 | 0.50 | 0.00 | 2020-02-26 | |
| 9 | B01610 | KGI ASIA LTD | 2,536,000 | 6,000 | 0.83 | 0.00 | 2020-02-26 | |
| 10 | B01908 | ASA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-02-26 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-02-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 2,000 | 0.32 | 0.00 | 2020-02-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 2,000 | 0.17 | 0.00 | 2020-02-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | 2,000 | 0.06 | 0.00 | 2020-02-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2020-02-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 380,000 | 2,000 | 0.12 | 0.00 | 2020-02-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -2,000 | 0.18 | -0.00 | 2020-02-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,000 | -2,000 | 0.21 | -0.00 | 2020-02-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2020-02-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -4,000 | 0.01 | -0.00 | 2020-02-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 742,000 | -8,000 | 0.24 | -0.00 | 2020-02-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -8,000 | 0.26 | -0.00 | 2020-02-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2020-02-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2020-02-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 410,000 | -12,000 | 0.13 | -0.00 | 2020-02-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,205,000 | -12,000 | 1.05 | -0.00 | 2020-02-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2020-02-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,914,300 | -20,000 | 3.57 | -0.01 | 2020-02-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,000 | -26,000 | 2.19 | -0.01 | 2020-02-26 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -180,000 | 0.02 | -0.06 | 2020-02-26 | |
| 30 | Total changed named holdings | 246,676,491 | 0 | 80.75 | 0.00 | |||
| 107 | Unchanged named holdings | 58,810,289 | 0 | 19.25 | 0.00 | |||
| 137 | Total named holdings | 305,486,780 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 305,486,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,220 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 305,495,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 688,000 |
| Turnover | 2,769,760 |
| Average price | 4.026 |
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