Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | 200,000 | 4.24 | 0.03 | 2022-07-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,656,000 | 196,000 | 1.76 | 0.03 | 2022-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,022,001 | 188,000 | 3.48 | 0.03 | 2022-07-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,536,000 | 80,000 | 0.35 | 0.01 | 2022-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 68,000 | 0.03 | 0.01 | 2022-07-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,088,000 | 68,000 | 0.43 | 0.01 | 2022-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,608,000 | 64,000 | 4.95 | 0.01 | 2022-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,000 | 56,000 | 0.61 | 0.01 | 2022-07-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | 44,000 | 0.15 | 0.01 | 2022-07-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 536,000 | 8,000 | 0.07 | 0.00 | 2022-07-07 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-07-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -20,000 | 0.07 | -0.00 | 2022-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,852,000 | -80,000 | 0.81 | -0.01 | 2022-07-07 |
| 14 | B01610 | KGI ASIA LTD | 2,204,000 | -84,000 | 0.31 | -0.01 | 2022-07-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,960,000 | -128,000 | 1.11 | -0.02 | 2022-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,524,000 | -136,000 | 2.16 | -0.02 | 2022-07-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,620,000 | -228,000 | 4.39 | -0.03 | 2022-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,121,000 | -276,000 | 6.54 | -0.04 | 2022-07-07 |
| 18 | Total changed named holdings | 226,435,001 | 0 | 31.45 | 0.00 | ||
| 115 | Unchanged named holdings | 492,184,599 | 0 | 68.36 | 0.00 | ||
| 133 | Total named holdings | 718,619,600 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 468,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 719,087,600 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 912,400 | 0 | 0.13 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,076,000 |
| Turnover | 209,776 |
| Average price | 0.195 |
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