Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,627,266 | 880,000 | 59.97 | 0.29 | 2021-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,816,817 | 212,690 | 10.01 | 0.07 | 2021-10-08 |
| 3 | C00010 | CITIBANK N.A. | 5,320,712 | 206,600 | 1.73 | 0.07 | 2021-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 526,999 | 55,500 | 0.17 | 0.02 | 2021-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,500 | 30,000 | 0.24 | 0.01 | 2021-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 27,500 | 0.15 | 0.01 | 2021-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,042,300 | 24,500 | 1.64 | 0.01 | 2021-10-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 536,000 | 23,000 | 0.17 | 0.01 | 2021-10-08 |
| 9 | B02011 | ZHONG YANG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-10-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,488,519 | 9,500 | 1.78 | 0.00 | 2021-10-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | 5,000 | 0.02 | 0.00 | 2021-10-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2021-10-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 4,000 | 0.35 | 0.00 | 2021-10-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 3,500 | 0.01 | 0.00 | 2021-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 1,000 | 0.05 | 0.00 | 2021-10-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2021-10-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 109,500 | 500 | 0.04 | 0.00 | 2021-10-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,500 | -500 | 0.09 | -0.00 | 2021-10-08 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-10-08 |
| 20 | C00093 | BNP PARIBAS | 40,510 | -790 | 0.01 | -0.00 | 2021-10-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,500 | -1,000 | 0.07 | -0.00 | 2021-10-08 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-10-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,770 | -1,000 | 0.15 | -0.00 | 2021-10-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,500 | -1,500 | 0.06 | -0.00 | 2021-10-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-10-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 320,500 | -1,500 | 0.10 | -0.00 | 2021-10-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -2,000 | 0.03 | -0.00 | 2021-10-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-10-08 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 119,000 | -2,000 | 0.04 | -0.00 | 2021-10-08 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2021-10-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-10-08 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,500 | -2,500 | 0.02 | -0.00 | 2021-10-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,500 | -2,500 | 0.02 | -0.00 | 2021-10-08 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -2,500 | 0.01 | -0.00 | 2021-10-08 |
| 35 | B02159 | USMART SECURITIES LTD | 25,000 | -2,500 | 0.01 | -0.00 | 2021-10-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | -3,000 | 0.01 | -0.00 | 2021-10-08 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-10-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2021-10-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -3,000 | 0.02 | -0.00 | 2021-10-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-10-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2021-10-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500 | -4,000 | 0.01 | -0.00 | 2021-10-08 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-10-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,330 | -5,500 | 0.73 | -0.00 | 2021-10-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,000 | -6,000 | 0.07 | -0.00 | 2021-10-08 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -6,000 | 0.01 | -0.00 | 2021-10-08 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,301,000 | -6,000 | 0.42 | -0.00 | 2021-10-08 |
| 49 | B01471 | GREAT BAY SECURITIES LTD | 0 | -6,500 | -0.00 | 2021-10-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,500 | -7,000 | 0.02 | -0.00 | 2021-10-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,500 | -7,000 | 0.18 | -0.00 | 2021-10-08 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,500 | -8,000 | 0.03 | -0.00 | 2021-10-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,500 | -9,000 | 0.19 | -0.00 | 2021-10-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | -9,500 | 0.03 | -0.00 | 2021-10-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -9,500 | 0.08 | -0.00 | 2021-10-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | -10,000 | 0.01 | -0.00 | 2021-10-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 85,500 | -10,000 | 0.03 | -0.00 | 2021-10-08 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 68,000 | -11,500 | 0.02 | -0.00 | 2021-10-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,500 | -12,000 | 0.27 | -0.00 | 2021-10-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -12,000 | 0.05 | -0.00 | 2021-10-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,500 | -13,500 | 0.17 | -0.00 | 2021-10-08 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,557,500 | -13,500 | 0.51 | -0.00 | 2021-10-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | -13,500 | 0.12 | -0.00 | 2021-10-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 755,500 | -15,000 | 0.25 | -0.00 | 2021-10-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,650 | -15,500 | 0.05 | -0.01 | 2021-10-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,500 | -15,500 | 0.23 | -0.01 | 2021-10-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -15,500 | 0.03 | -0.01 | 2021-10-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,000 | -15,500 | 1.12 | -0.01 | 2021-10-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,500 | -20,000 | 0.21 | -0.01 | 2021-10-08 |
| 70 | B01695 | DAH SING SECURITIES LTD | 306,000 | -21,000 | 0.10 | -0.01 | 2021-10-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -21,500 | 0.11 | -0.01 | 2021-10-08 |
| 72 | B01610 | KGI ASIA LTD | 278,000 | -24,000 | 0.09 | -0.01 | 2021-10-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,500 | -26,500 | 0.01 | -0.01 | 2021-10-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,611,000 | -32,500 | 0.52 | -0.01 | 2021-10-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,500 | -32,500 | 0.27 | -0.01 | 2021-10-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,374 | -32,500 | 0.10 | -0.01 | 2021-10-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 459,500 | -41,500 | 0.15 | -0.01 | 2021-10-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -46,000 | 0.04 | -0.01 | 2021-10-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -50,500 | 0.14 | -0.02 | 2021-10-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -54,500 | 0.06 | -0.02 | 2021-10-08 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,500 | -59,000 | 0.02 | -0.02 | 2021-10-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,510,262 | -93,500 | 4.06 | -0.03 | 2021-10-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,881,130 | -292,500 | 4.18 | -0.10 | 2021-10-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,322,662 | -337,000 | 3.35 | -0.11 | 2021-10-08 |
| 84 | Total changed named holdings | 292,673,301 | 0 | 95.06 | 0.00 | ||
| 115 | Unchanged named holdings | 15,185,323 | 0 | 4.93 | 0.00 | ||
| 199 | Total named holdings | 307,858,624 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 307,860,624 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,041 | 0 | 0.00 | 0.00 | |||
| Issued securities | 307,870,665 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 4,090,500 |
| Turnover | 40,601,275 |
| Average price | 9.926 |
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