Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,093,901 | 116,000 | 6.67 | 0.02 | 2024-10-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,733,500 | 79,000 | 0.59 | 0.02 | 2024-10-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,598,810 | 38,500 | 54.00 | 0.01 | 2024-10-03 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 760,000 | 33,000 | 0.16 | 0.01 | 2024-10-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,349,700 | 27,500 | 1.36 | 0.01 | 2024-10-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,500 | 24,000 | 0.28 | 0.01 | 2024-10-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2024-10-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,056,500 | 9,500 | 0.44 | 0.00 | 2024-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,000 | 8,500 | 0.76 | 0.00 | 2024-10-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,500 | 6,000 | 0.01 | 0.00 | 2024-10-03 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -500 | 0.01 | -0.00 | 2024-10-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,000 | -1,000 | 0.07 | -0.00 | 2024-10-03 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 50,500 | -1,500 | 0.01 | -0.00 | 2024-10-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 493,000 | -2,000 | 0.11 | -0.00 | 2024-10-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,751,766 | -2,000 | 4.24 | -0.00 | 2024-10-03 | |
| 16 | C00010 | CITIBANK N.A. | 9,316,992 | -3,500 | 2.00 | -0.00 | 2024-10-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,642 | -4,500 | 1.18 | -0.00 | 2024-10-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,500 | -5,000 | 0.08 | -0.00 | 2024-10-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 585,000 | -5,000 | 0.13 | -0.00 | 2024-10-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,500 | -5,000 | 0.02 | -0.00 | 2024-10-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -10,000 | 0.11 | -0.00 | 2024-10-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,684,927 | -12,000 | 2.51 | -0.00 | 2024-10-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,345,130 | -17,000 | 2.86 | -0.00 | 2024-10-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,500 | -20,000 | 0.24 | -0.00 | 2024-10-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,500 | -23,000 | 0.41 | -0.00 | 2024-10-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,500 | -23,000 | 0.14 | -0.00 | 2024-10-03 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,449,500 | -24,000 | 0.31 | -0.01 | 2024-10-03 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -25,000 | 0.00 | -0.01 | 2024-10-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.01 | 2024-10-03 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,500 | -27,000 | 0.01 | -0.01 | 2024-10-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,500 | -35,500 | 0.36 | -0.01 | 2024-10-03 | |
| 32 | C00093 | BNP PARIBAS | 313,000 | -45,000 | 0.07 | -0.01 | 2024-10-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,231,051 | -45,500 | 6.27 | -0.01 | 2024-10-03 | |
| 33 | Total changed named holdings | 398,413,919 | 0 | 85.50 | 0.00 | |||
| 140 | Unchanged named holdings | 67,530,205 | 0 | 14.49 | 0.00 | |||
| 173 | Total named holdings | 465,944,124 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 465,948,124 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,541 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 465,960,665 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 900,500 |
| Turnover | 1,993,315 |
| Average price | 2.214 |
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