Hope Life International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,956,369 | 1,904,000 | 6.02 | 0.15 | 2023-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,468,000 | 480,000 | 1.66 | 0.04 | 2023-06-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,880,000 | 320,000 | 0.22 | 0.02 | 2023-06-27 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,850,000 | 288,000 | 1.22 | 0.02 | 2023-06-27 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | 112,000 | 0.02 | 0.01 | 2023-06-27 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 96,000 | 0.01 | 0.01 | 2023-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,126,000 | 86,000 | 0.70 | 0.01 | 2023-06-27 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,446,000 | 80,000 | 0.11 | 0.01 | 2023-06-27 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,000 | 48,000 | 0.05 | 0.00 | 2023-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,786,000 | 32,000 | 1.14 | 0.00 | 2023-06-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,000 | 32,000 | 0.04 | 0.00 | 2023-06-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,670,000 | 16,000 | 1.29 | 0.00 | 2023-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2023-06-27 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,344,000 | -10,000 | 0.10 | -0.00 | 2023-06-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,119 | -12,000 | 0.00 | -0.00 | 2023-06-27 | |
| 16 | C00093 | BNP PARIBAS | 1,050,000 | -16,000 | 0.08 | -0.00 | 2023-06-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -16,000 | 0.01 | -0.00 | 2023-06-27 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -880,000 | 0.00 | -0.07 | 2023-06-27 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 337,166,000 | -2,576,000 | 26.02 | -0.20 | 2023-06-27 | |
| 19 | Total changed named holdings | 501,482,488 | 0 | 38.69 | 0.00 | |||
| 116 | Unchanged named holdings | 360,016,912 | 0 | 27.78 | 0.00 | |||
| 135 | Total named holdings | 861,499,400 | 0 | 66.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,496,000 | 0 | 0.12 | 0.00 | |||
| 137 | Total securities in CCASS | 862,995,400 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 433,004,600 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 7,156,000 |
| Turnover | 1,888,912 |
| Average price | 0.264 |
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