CCASS holding changes

Sinohope Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01611	2016-11-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	173,900	146,090	0.06	0.05	2022-04-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	262,929	44,500	0.09	0.01	2022-04-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,830,130	12,000	4.17	0.00	2022-04-11
4	B01284	HANG SENG SECURITIES LTD	3,571,300	11,000	1.16	0.00	2022-04-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,000	9,000	0.25	0.00	2022-04-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,178,122	6,000	3.63	0.00	2022-04-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,604,400	3,500	0.85	0.00	2022-04-11
8	B01904	VALUABLE CAPITAL LTD	1,324,500	2,000	0.43	0.00	2022-04-11
9	C00028	NANYANG COMMERCIAL BANK LTD	840,500	1,000	0.27	0.00	2022-04-11
10	B01940	SOFI SECURITIES (HONG KONG) LTD	95,000	-500	0.03	-0.00	2022-04-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	602,500	-1,500	0.20	-0.00	2022-04-11
12	B01130	BOCI SECURITIES LTD	1,847,500	-2,000	0.60	-0.00	2022-04-11
13	B01695	DAH SING SECURITIES LTD	443,500	-3,000	0.14	-0.00	2022-04-11
14	B01955	FUTU SECURITIES INTERNATIONAL	8,679,192	-5,500	2.82	-0.00	2022-04-11
15	B01161	UBS SECURITIES HONG KONG LTD	437,999	-17,500	0.14	-0.01	2022-04-11
16	C00010	CITIBANK N.A.	4,979,613	-205,090	1.62	-0.07	2022-04-11
16		Total changed named holdings	50,635,085	0	16.44	0.00
182		Unchanged named holdings	257,303,539	0	83.55	0.00
198		Total named holdings	307,938,624	0	100.00	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
201		Total securities in CCASS	307,944,624	0	100.00	0.00
		Securities not in CCASS	1,041	0	0.00	0.00
		Issued securities	307,945,665	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.