Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,585,896 | 125,000 | 5.92 | 0.03 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,849,566 | 19,000 | 4.05 | 0.00 | 2024-06-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,500 | 18,000 | 0.25 | 0.00 | 2024-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 460,000 | 10,000 | 0.10 | 0.00 | 2024-06-07 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,599,694 | 9,500 | 1.42 | 0.00 | 2024-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,630 | 9,000 | 2.81 | 0.00 | 2024-06-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,629,927 | 5,000 | 2.50 | 0.00 | 2024-06-07 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,393,500 | 3,000 | 0.51 | 0.00 | 2024-06-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,892,759 | 3,000 | 0.41 | 0.00 | 2024-06-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,067,500 | 2,500 | 0.44 | 0.00 | 2024-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -1,000 | 0.36 | -0.00 | 2024-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,383,310 | -2,000 | 58.24 | -0.00 | 2024-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,500 | -2,000 | 0.29 | -0.00 | 2024-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,000 | -2,000 | 0.28 | -0.00 | 2024-06-07 | |
| 17 | C00010 | CITIBANK N.A. | 9,422,941 | -3,000 | 2.02 | -0.00 | 2024-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 826,500 | -3,500 | 0.18 | -0.00 | 2024-06-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,500 | -4,000 | 0.21 | -0.00 | 2024-06-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2024-06-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,500 | -8,000 | 0.19 | -0.00 | 2024-06-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2024-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,610,820 | -24,500 | 6.57 | -0.01 | 2024-06-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,191,500 | -28,500 | 0.68 | -0.01 | 2024-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -32,000 | 0.13 | -0.01 | 2024-06-07 | |
| 26 | C00093 | BNP PARIBAS | 185,000 | -42,500 | 0.04 | -0.01 | 2024-06-07 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,500 | -50,000 | 0.02 | -0.01 | 2024-06-07 | |
| 27 | Total changed named holdings | 408,378,043 | 0 | 87.64 | 0.00 | |||
| 149 | Unchanged named holdings | 57,566,081 | 0 | 12.35 | 0.00 | |||
| 176 | Total named holdings | 465,944,124 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 302,500 |
| Turnover | 815,420 |
| Average price | 2.696 |
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