Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 283,900 | 23,500 | 0.09 | 0.01 | 2022-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,625,486 | 15,000 | 9.92 | 0.00 | 2022-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,700 | 14,500 | 0.01 | 0.00 | 2022-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,324 | 8,000 | 0.77 | 0.00 | 2022-08-22 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,500 | 6,000 | 0.02 | 0.00 | 2022-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,429 | 2,500 | 0.14 | 0.00 | 2022-08-22 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,500 | 2,000 | 0.28 | 0.00 | 2022-08-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2022-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,688,300 | 1,000 | 1.19 | 0.00 | 2022-08-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,500 | -500 | 0.03 | -0.00 | 2022-08-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,500 | -1,000 | 0.26 | -0.00 | 2022-08-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -1,500 | 0.32 | -0.00 | 2022-08-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 954,000 | -3,000 | 0.31 | -0.00 | 2022-08-22 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2022-08-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,000 | -3,000 | 1.09 | -0.00 | 2022-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,533,122 | -3,000 | 3.74 | -0.00 | 2022-08-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -4,000 | 0.10 | -0.00 | 2022-08-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,678,103 | -6,500 | 2.81 | -0.00 | 2022-08-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,369,500 | -7,000 | 0.44 | -0.00 | 2022-08-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,630 | -8,000 | 4.30 | -0.00 | 2022-08-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 371,499 | -11,500 | 0.12 | -0.00 | 2022-08-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -23,500 | 0.55 | -0.01 | 2022-08-22 | |
| 23 | Total changed named holdings | 81,914,993 | 0 | 26.54 | 0.00 | |||
| 175 | Unchanged named holdings | 226,759,631 | 0 | 73.46 | 0.00 | |||
| 198 | Total named holdings | 308,674,624 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 308,680,624 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -16,959 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 308,663,665 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 110,000 |
| Turnover | 478,765 |
| Average price | 4.352 |
Copyright & disclaimer, Privacy policy