Sinohope Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
Stock code:
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CCASS holding changes from 2022-05-11 to 2022-05-12

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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 date2022-05-10
Volume480,000
Turnover2,299,020
Average price4.790

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