Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,512,122 | 111,500 | 3.74 | 0.04 | 2022-05-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,662,300 | 57,000 | 1.19 | 0.02 | 2022-05-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,500 | 22,000 | 0.29 | 0.01 | 2022-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 4,990,613 | 20,000 | 1.62 | 0.01 | 2022-05-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 808,000 | 16,500 | 0.26 | 0.01 | 2022-05-12 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,500 | 10,000 | 0.05 | 0.00 | 2022-05-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 449,000 | 7,500 | 0.15 | 0.00 | 2022-05-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,500 | 5,000 | 0.15 | 0.00 | 2022-05-12 | |
| 9 | C00093 | BNP PARIBAS | 171,200 | 5,000 | 0.06 | 0.00 | 2022-05-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 5,000 | 0.38 | 0.00 | 2022-05-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | 5,000 | 0.17 | 0.00 | 2022-05-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,500 | 3,000 | 0.28 | 0.00 | 2022-05-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 853,500 | 2,000 | 0.28 | 0.00 | 2022-05-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,515,500 | 500 | 0.49 | 0.00 | 2022-05-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,308,500 | 500 | 0.42 | 0.00 | 2022-05-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B02159 | USMART SECURITIES LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2022-05-12 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 115,000 | -2,000 | 0.04 | -0.00 | 2022-05-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,956,500 | -3,000 | 0.64 | -0.00 | 2022-05-12 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 38,500 | -5,000 | 0.01 | -0.00 | 2022-05-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,585,486 | -5,500 | 9.93 | -0.00 | 2022-05-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -16,000 | 0.08 | -0.01 | 2022-05-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,281,500 | -16,000 | 1.07 | -0.01 | 2022-05-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,600 | -18,000 | 0.81 | -0.01 | 2022-05-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,500 | -22,500 | 0.11 | -0.01 | 2022-05-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,704,692 | -23,500 | 2.83 | -0.01 | 2022-05-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,500 | -44,000 | 0.10 | -0.01 | 2022-05-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,905,630 | -52,500 | 4.19 | -0.02 | 2022-05-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 444,500 | -61,500 | 0.14 | -0.02 | 2022-05-12 | |
| 35 | Total changed named holdings | 90,854,643 | 0 | 29.50 | 0.00 | |||
| 161 | Unchanged named holdings | 217,083,981 | 0 | 70.49 | 0.00 | |||
| 196 | Total named holdings | 307,938,624 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 307,944,624 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 307,954,665 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 480,000 |
| Turnover | 2,299,020 |
| Average price | 4.790 |
Copyright & disclaimer, Privacy policy