Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 15,836,122 | 126,500 | 5.13 | 0.04 | 2023-05-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,596,143 | 81,500 | 5.37 | 0.03 | 2023-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,554,204 | 47,000 | 49.05 | 0.02 | 2023-05-03 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2023-05-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 4,500 | 0.19 | 0.00 | 2023-05-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,500 | 3,000 | 0.15 | 0.00 | 2023-05-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,500 | 2,000 | 0.14 | 0.00 | 2023-05-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,500 | 1,000 | 0.09 | 0.00 | 2023-05-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,825,500 | -500 | 0.59 | -0.00 | 2023-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 6,081,387 | -1,000 | 1.97 | -0.00 | 2023-05-03 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -1,000 | 0.03 | -0.00 | 2023-05-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -1,000 | 0.93 | -0.00 | 2023-05-03 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2023-05-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2023-05-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 996,000 | -1,500 | 0.32 | -0.00 | 2023-05-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,500 | -2,000 | 0.32 | -0.00 | 2023-05-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2023-05-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,500 | -6,000 | 0.27 | -0.00 | 2023-05-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,830,000 | -7,500 | 0.92 | -0.00 | 2023-05-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,354,500 | -7,500 | 0.44 | -0.00 | 2023-05-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 930,500 | -9,500 | 0.30 | -0.00 | 2023-05-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 380,500 | -10,000 | 0.12 | -0.00 | 2023-05-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,500 | -10,000 | 0.15 | -0.00 | 2023-05-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,500 | -13,500 | 0.73 | -0.00 | 2023-05-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,566,486 | -19,500 | 9.89 | -0.01 | 2023-05-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,809,130 | -41,500 | 4.79 | -0.01 | 2023-05-03 | |
| 27 | C00093 | BNP PARIBAS | 409,000 | -136,000 | 0.13 | -0.04 | 2023-05-03 | |
| 27 | Total changed named holdings | 253,604,972 | 0 | 82.08 | 0.00 | |||
| 164 | Unchanged named holdings | 55,339,652 | 0 | 17.91 | 0.00 | |||
| 191 | Total named holdings | 308,944,624 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 194 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 389,500 |
| Turnover | 991,755 |
| Average price | 2.546 |
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