Hope Life International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,944,000 | 800,000 | 1.60 | 0.05 | 2024-04-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | 448,000 | 0.12 | 0.03 | 2024-04-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,570,000 | 320,000 | 1.13 | 0.02 | 2024-04-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,404,000 | 256,000 | 1.12 | 0.02 | 2024-04-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | 96,000 | 0.13 | 0.01 | 2024-04-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2024-04-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,556,000 | 64,000 | 0.49 | 0.00 | 2024-04-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,160,369 | 64,000 | 9.78 | 0.00 | 2024-04-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | 32,000 | 0.04 | 0.00 | 2024-04-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,820,000 | 16,000 | 0.12 | 0.00 | 2024-04-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 18,746,911 | 16,000 | 1.21 | 0.00 | 2024-04-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,796,000 | -16,000 | 0.31 | -0.00 | 2024-04-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -48,000 | 0.01 | -0.00 | 2024-04-05 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -112,000 | 0.00 | -0.01 | 2024-04-05 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 284,214,000 | -128,000 | 18.28 | -0.01 | 2024-04-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 13,680 | -160,000 | 0.00 | -0.01 | 2024-04-05 | |
| 17 | C00010 | CITIBANK N.A. | 43,485,120 | -208,000 | 2.80 | -0.01 | 2024-04-05 | |
| 18 | C00093 | BNP PARIBAS | 986,000 | -288,000 | 0.06 | -0.02 | 2024-04-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,774,000 | -320,000 | 0.31 | -0.02 | 2024-04-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 13,386,000 | -912,000 | 0.86 | -0.06 | 2024-04-05 | |
| 20 | Total changed named holdings | 596,818,080 | 0 | 38.38 | 0.00 | |||
| 114 | Unchanged named holdings | 336,969,320 | 0 | 21.67 | 0.00 | |||
| 134 | Total named holdings | 933,787,400 | 0 | 60.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,496,000 | 0 | 0.10 | 0.00 | |||
| 136 | Total securities in CCASS | 935,283,400 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 619,916,600 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,555,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 4,448,000 |
| Turnover | 316,064 |
| Average price | 0.071 |
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