Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,116,000 | 1,004,000 | 1.35 | 0.17 | 2021-02-09 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,416,000 | 296,000 | 0.24 | 0.05 | 2021-02-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | 180,000 | 0.99 | 0.03 | 2021-02-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,020,000 | 68,000 | 2.34 | 0.01 | 2021-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,124,000 | 20,000 | 1.52 | 0.00 | 2021-02-09 |
| 6 | C00010 | CITIBANK N.A. | 9,860,000 | 4,000 | 1.64 | 0.00 | 2021-02-09 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,804,000 | -4,000 | 0.30 | -0.00 | 2021-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | -4,000 | 0.38 | -0.00 | 2021-02-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -8,000 | 0.03 | -0.00 | 2021-02-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,332,000 | -100,000 | 1.72 | -0.02 | 2021-02-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,108,000 | -108,000 | 2.02 | -0.02 | 2021-02-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,356,001 | -108,000 | 7.06 | -0.02 | 2021-02-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | -168,000 | 0.18 | -0.03 | 2021-02-09 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,816,000 | -196,000 | 0.64 | -0.03 | 2021-02-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,828,000 | -220,000 | 7.97 | -0.04 | 2021-02-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | -312,000 | 0.24 | -0.05 | 2021-02-09 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,804,000 | -344,000 | 0.80 | -0.06 | 2021-02-09 |
| 17 | Total changed named holdings | 176,512,001 | 0 | 29.42 | 0.00 | ||
| 126 | Unchanged named holdings | 422,583,599 | 0 | 70.43 | 0.00 | ||
| 143 | Total named holdings | 599,095,600 | 0 | 99.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 599,095,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 904,400 | 0 | 0.15 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 1,816,000 |
| Turnover | 361,152 |
| Average price | 0.199 |
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