Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 7,854,368 | 987,860 | 2.56 | 0.32 | 2021-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 770,000 | 770,000 | 0.25 | 0.25 | 2021-01-07 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 554,000 | 542,000 | 0.18 | 0.18 | 2021-01-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 396,000 | 0.18 | 0.13 | 2021-01-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,000 | 210,000 | 2.28 | 0.07 | 2021-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,348,436 | 199,100 | 2.72 | 0.06 | 2021-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,734,300 | 182,000 | 4.48 | 0.06 | 2021-01-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | 152,000 | 0.31 | 0.05 | 2021-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 628,000 | 148,000 | 0.20 | 0.05 | 2021-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 112,000 | 110,000 | 0.04 | 0.04 | 2021-01-07 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 56,000 | 0.08 | 0.02 | 2021-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,684,072 | 56,000 | 10.00 | 0.02 | 2021-01-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 56,000 | 0.04 | 0.02 | 2021-01-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,936,000 | 50,000 | 0.63 | 0.02 | 2021-01-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | 44,000 | 0.06 | 0.01 | 2021-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 36,000 | 0.15 | 0.01 | 2021-01-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2021-01-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,757,800 | 32,000 | 0.90 | 0.01 | 2021-01-07 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2021-01-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 28,000 | 0.05 | 0.01 | 2021-01-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 22,000 | 0.02 | 0.01 | 2021-01-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2021-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 446,000 | 18,000 | 0.15 | 0.01 | 2021-01-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 18,000 | 0.04 | 0.01 | 2021-01-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 18,000 | 0.01 | 0.01 | 2021-01-07 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2021-01-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2021-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 14,000 | 0.05 | 0.00 | 2021-01-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | 14,000 | 0.52 | 0.00 | 2021-01-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 12,000 | 0.03 | 0.00 | 2021-01-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | 10,000 | 0.26 | 0.00 | 2021-01-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.10 | 0.00 | 2021-01-07 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 708,000 | 8,000 | 0.23 | 0.00 | 2021-01-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | 8,000 | 0.35 | 0.00 | 2021-01-07 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2021-01-07 | |
| 45 | C00093 | BNP PARIBAS | 92,000 | 6,000 | 0.03 | 0.00 | 2021-01-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 6,000 | 0.01 | 0.00 | 2021-01-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2021-01-07 | |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,534,000 | 4,000 | 2.13 | 0.00 | 2021-01-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 4,000 | 0.12 | 0.00 | 2021-01-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 4,000 | 0.05 | 0.00 | 2021-01-07 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,717,519 | 2,000 | 1.86 | 0.00 | 2021-01-07 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 4,080 | 1,800 | 0.00 | 0.00 | 2021-01-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 580 | -760 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2021-01-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2021-01-07 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 82 | B02159 | USMART SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -6,000 | 0.03 | -0.00 | 2021-01-07 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 974,000 | -8,000 | 0.32 | -0.00 | 2021-01-07 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2021-01-07 | |
| 86 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -10,000 | 0.10 | -0.00 | 2021-01-07 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2021-01-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.05 | -0.00 | 2021-01-07 | |
| 91 | B01925 | BMI SECURITIES LTD | 116,000 | -14,000 | 0.04 | -0.00 | 2021-01-07 | |
| 92 | C00010 | CITIBANK N.A. | 3,832,000 | -18,000 | 1.25 | -0.01 | 2021-01-07 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,844,000 | -18,000 | 0.60 | -0.01 | 2021-01-07 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | 0.00 | -0.01 | 2021-01-07 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2021-01-07 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-01-07 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -32,000 | 0.02 | -0.01 | 2021-01-07 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | 0.00 | -0.01 | 2021-01-07 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -50,000 | 0.10 | -0.02 | 2021-01-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | -50,000 | 0.11 | -0.02 | 2021-01-07 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 908,000 | -54,000 | 0.30 | -0.02 | 2021-01-07 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,044,000 | -114,000 | 0.34 | -0.04 | 2021-01-07 | |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.05 | 2021-01-07 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,000 | -154,000 | 0.52 | -0.05 | 2021-01-07 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 204,000 | -212,000 | 0.07 | -0.07 | 2021-01-07 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | -212,000 | 0.16 | -0.07 | 2021-01-07 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,000 | -320,000 | 0.19 | -0.10 | 2021-01-07 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -374,000 | 0.25 | -0.12 | 2021-01-07 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,819,266 | -424,000 | 60.23 | -0.14 | 2021-01-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -754,000 | 0.00 | -0.25 | 2021-01-07 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | -1,380,000 | 0.14 | -0.45 | 2021-01-07 | |
| 111 | Total changed named holdings | 295,216,421 | 0 | 96.20 | 0.00 | |||
| 35 | Unchanged named holdings | 11,912,559 | 0 | 3.88 | 0.00 | |||
| 146 | Total named holdings | 307,128,980 | 0 | 100.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 307,128,980 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -248,980 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 306,880,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 11,775,300 |
| Turnover | 136,725,658 |
| Average price | 11.611 |
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