Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,147,622 | 216,500 | 5.23 | 0.07 | 2023-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,039,630 | 42,000 | 4.54 | 0.01 | 2023-03-07 | |
| 3 | C00093 | BNP PARIBAS | 369,500 | 34,500 | 0.12 | 0.01 | 2023-03-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,500 | 33,000 | 0.29 | 0.01 | 2023-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,734,500 | 30,000 | 0.89 | 0.01 | 2023-03-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 859,000 | 18,000 | 0.28 | 0.01 | 2023-03-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,500 | 15,000 | 0.33 | 0.00 | 2023-03-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,000 | 13,000 | 0.93 | 0.00 | 2023-03-07 | |
| 9 | C00010 | CITIBANK N.A. | 5,636,393 | 12,000 | 1.82 | 0.00 | 2023-03-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 836,500 | 10,000 | 0.27 | 0.00 | 2023-03-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 386,500 | 10,000 | 0.13 | 0.00 | 2023-03-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,262,986 | 2,000 | 10.12 | 0.00 | 2023-03-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 1,500 | 0.25 | 0.00 | 2023-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 1,000 | 0.19 | 0.00 | 2023-03-07 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 500 | 0.05 | 0.00 | 2023-03-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 500 | 0.16 | 0.00 | 2023-03-07 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,018,000 | -500 | 0.33 | -0.00 | 2023-03-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,000 | -1,000 | 0.25 | -0.00 | 2023-03-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,631,000 | -5,000 | 0.53 | -0.00 | 2023-03-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | -5,000 | 0.01 | -0.00 | 2023-03-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2023-03-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,371,500 | -7,000 | 1.09 | -0.00 | 2023-03-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,000 | -10,000 | 0.18 | -0.00 | 2023-03-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,895,300 | -11,000 | 1.26 | -0.00 | 2023-03-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 109,000 | -16,000 | 0.04 | -0.01 | 2023-03-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,500 | -27,000 | 0.71 | -0.01 | 2023-03-07 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,500 | -30,000 | 0.01 | -0.01 | 2023-03-07 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | -43,000 | 0.02 | -0.01 | 2023-03-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,900,500 | -53,500 | 0.62 | -0.02 | 2023-03-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 301,999 | -58,000 | 0.10 | -0.02 | 2023-03-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,460,543 | -177,000 | 5.33 | -0.06 | 2023-03-07 | |
| 32 | Total changed named holdings | 111,398,473 | 0 | 36.06 | 0.00 | |||
| 165 | Unchanged named holdings | 197,546,151 | 0 | 63.94 | 0.00 | |||
| 197 | Total named holdings | 308,944,624 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 308,950,624 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 308,960,665 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 638,000 |
| Turnover | 1,715,825 |
| Average price | 2.689 |
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