Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,207,500 | 174,500 | 0.26 | 0.04 | 2023-12-05 | |
| 2 | C00093 | BNP PARIBAS | 394,500 | 152,500 | 0.08 | 0.03 | 2023-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,741,122 | 76,500 | 4.88 | 0.02 | 2023-12-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,553,000 | 70,000 | 0.33 | 0.02 | 2023-12-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,756 | 54,000 | 0.03 | 0.01 | 2023-12-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 45,000 | 0.02 | 0.01 | 2023-12-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,500 | 36,000 | 0.07 | 0.01 | 2023-12-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 764,500 | 30,500 | 0.16 | 0.01 | 2023-12-05 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 170,500 | 30,000 | 0.04 | 0.01 | 2023-12-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,000 | 23,000 | 0.13 | 0.00 | 2023-12-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,752,000 | 19,500 | 0.38 | 0.00 | 2023-12-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 17,000 | 0.25 | 0.00 | 2023-12-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 363,500 | 16,000 | 0.08 | 0.00 | 2023-12-05 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 12,000 | 0.01 | 0.00 | 2023-12-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,130 | 10,000 | 3.01 | 0.00 | 2023-12-05 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-05 | |
| 17 | B01610 | KGI ASIA LTD | 605,500 | 9,000 | 0.13 | 0.00 | 2023-12-05 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2023-12-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,500 | 5,000 | 0.01 | 0.00 | 2023-12-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 126,500 | 5,000 | 0.03 | 0.00 | 2023-12-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,000 | 3,500 | 0.73 | 0.00 | 2023-12-05 | |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-12-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,308,500 | 1,500 | 0.71 | 0.00 | 2023-12-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,500 | 500 | 0.01 | 0.00 | 2023-12-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 500 | 0.03 | 0.00 | 2023-12-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 962,000 | -500 | 0.21 | -0.00 | 2023-12-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,909,800 | -3,500 | 0.84 | -0.00 | 2023-12-05 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-12-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,517,019 | -4,500 | 1.18 | -0.00 | 2023-12-05 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2023-12-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -10,000 | 0.01 | -0.00 | 2023-12-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,500 | -10,000 | 0.12 | -0.00 | 2023-12-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2023-12-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,500 | -11,000 | 0.42 | -0.00 | 2023-12-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -11,000 | 0.09 | -0.00 | 2023-12-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 467,000 | -11,500 | 0.10 | -0.00 | 2023-12-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,749 | -12,000 | 0.95 | -0.00 | 2023-12-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | -13,000 | 0.14 | -0.00 | 2023-12-05 | |
| 40 | C00016 | DBS BANK LTD | 1,013,000 | -15,000 | 0.22 | -0.00 | 2023-12-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -19,000 | 0.08 | -0.00 | 2023-12-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | -20,000 | 0.28 | -0.00 | 2023-12-05 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,132,000 | -20,500 | 0.24 | -0.00 | 2023-12-05 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2023-12-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 769,000 | -28,000 | 0.17 | -0.01 | 2023-12-05 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,500 | -30,000 | 0.13 | -0.01 | 2023-12-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | -34,500 | 0.47 | -0.01 | 2023-12-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,847,500 | -47,000 | 0.61 | -0.01 | 2023-12-05 | |
| 49 | C00010 | CITIBANK N.A. | 5,879,887 | -56,500 | 1.26 | -0.01 | 2023-12-05 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,472,393 | -102,500 | 3.54 | -0.02 | 2023-12-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,875,236 | -305,000 | 5.12 | -0.07 | 2023-12-05 | |
| 51 | Total changed named holdings | 128,434,592 | 0 | 27.56 | 0.00 | |||
| 133 | Unchanged named holdings | 337,509,532 | 0 | 72.43 | 0.00 | |||
| 184 | Total named holdings | 465,944,124 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 465,950,124 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,541 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 465,960,665 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 1,668,000 |
| Turnover | 3,759,755 |
| Average price | 2.254 |
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