Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000,000 | 8,000,000 | 1.67 | 1.33 | 2020-12-14 |
| 2 | C00010 | CITIBANK N.A. | 7,784,000 | 3,620,000 | 1.30 | 0.60 | 2020-12-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,432,000 | 2,316,000 | 0.41 | 0.39 | 2020-12-14 |
| 4 | C00093 | BNP PARIBAS | 3,572,000 | 2,216,000 | 0.60 | 0.37 | 2020-12-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | 1,644,000 | 0.30 | 0.27 | 2020-12-14 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 3,736,000 | 1,504,000 | 0.62 | 0.25 | 2020-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | 1,388,000 | 0.62 | 0.23 | 2020-12-14 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,180,000 | 1,088,000 | 0.20 | 0.18 | 2020-12-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,000 | 980,000 | 0.23 | 0.16 | 2020-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 772,000 | 0.19 | 0.13 | 2020-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 772,000 | 0.18 | 0.13 | 2020-12-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 744,000 | 0.13 | 0.12 | 2020-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,001 | 564,000 | 0.44 | 0.09 | 2020-12-14 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,120,000 | 428,000 | 0.19 | 0.07 | 2020-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 432,000 | 424,000 | 0.07 | 0.07 | 2020-12-14 |
| 16 | C00016 | DBS BANK LTD | 824,000 | 332,000 | 0.14 | 0.06 | 2020-12-14 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | 236,000 | 0.05 | 0.04 | 2020-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,000 | 100,000 | 0.94 | 0.02 | 2020-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 212,000 | 40,000 | 0.04 | 0.01 | 2020-12-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 36,000 | 0.03 | 0.01 | 2020-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 36,000 | 0.02 | 0.01 | 2020-12-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2020-12-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-12-14 |
| 26 | B01610 | KGI ASIA LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2020-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,000 | 12,000 | 0.07 | 0.00 | 2020-12-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2020-12-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 8,000 | 0.00 | 0.00 | 2020-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-12-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-12-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 118,000 | -16,000 | 0.02 | -0.00 | 2020-12-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2020-12-14 |
| 34 | B02162 | GAMMA SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-12-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,040,000 | -48,000 | 0.51 | -0.01 | 2020-12-14 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -64,000 | 0.01 | -0.01 | 2020-12-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -84,000 | 0.01 | -0.01 | 2020-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -84,000 | -0.01 | 2020-12-14 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | -132,000 | 0.38 | -0.02 | 2020-12-14 |
| 40 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -188,000 | -0.03 | 2020-12-14 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,744,000 | -228,000 | 4.46 | -0.04 | 2020-12-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -280,000 | 0.01 | -0.05 | 2020-12-14 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 708,000 | -392,000 | 0.12 | -0.07 | 2020-12-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 84,000 | -500,000 | 0.01 | -0.08 | 2020-12-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,006,111 | -720,000 | 35.83 | -0.12 | 2020-12-14 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 10,220,000 | -784,000 | 1.70 | -0.13 | 2020-12-14 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 8,620,000 | -3,972,000 | 1.44 | -0.66 | 2020-12-14 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 56,476,889 | -9,904,000 | 9.41 | -1.65 | 2020-12-14 |
| 48 | Total changed named holdings | 374,457,001 | 10,000,000 | 62.41 | 1.67 | ||
| 40 | Unchanged named holdings | 6,842,599 | 0 | 1.14 | 0.00 | ||
| 88 | Total named holdings | 381,299,600 | 10,000,000 | 63.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 89 | Total securities in CCASS | 381,499,600 | 10,000,000 | 63.58 | 1.67 | ||
| Securities not in CCASS | 218,500,400 | -10,000,000 | 36.42 | -1.67 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 28,148,000 |
| Turnover | 45,974,720 |
| Average price | 1.633 |
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