Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,276,000 | 992,000 | 3.38 | 0.17 | 2021-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,880,000 | 476,000 | 2.65 | 0.08 | 2021-03-19 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,628,000 | 256,000 | 0.27 | 0.04 | 2021-03-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,836,000 | -16,000 | 1.97 | -0.00 | 2021-03-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2021-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -36,000 | 0.09 | -0.01 | 2021-03-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | -84,000 | 0.15 | -0.01 | 2021-03-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -92,000 | 0.03 | -0.02 | 2021-03-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,684,000 | -100,000 | 2.11 | -0.02 | 2021-03-19 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,548,000 | -116,000 | 0.26 | -0.02 | 2021-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,248,000 | -132,000 | 8.21 | -0.02 | 2021-03-19 |
| 12 | C00093 | BNP PARIBAS | 2,268,000 | -196,000 | 0.38 | -0.03 | 2021-03-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,000 | -932,000 | 0.30 | -0.16 | 2021-03-19 |
| 13 | Total changed named holdings | 118,936,000 | 0 | 19.82 | 0.00 | ||
| 127 | Unchanged named holdings | 467,495,600 | 0 | 77.92 | 0.00 | ||
| 140 | Total named holdings | 586,431,600 | 0 | 97.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 586,431,600 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 13,568,400 | 0 | 2.26 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 1,912,000 |
| Turnover | 292,776 |
| Average price | 0.153 |
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