Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01130 | BOCI SECURITIES LTD | 11,848,000 | 344,000 | 1.37 | 0.04 | 2022-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,618,000 | 300,000 | 3.31 | 0.03 | 2022-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,378,001 | 300,000 | 2.47 | 0.03 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,984,000 | 172,000 | 5.21 | 0.02 | 2022-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | 120,000 | 0.37 | 0.01 | 2022-09-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 18,692,000 | 84,000 | 2.16 | 0.01 | 2022-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2022-09-05 |
| 8 | B02159 | USMART SECURITIES LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2022-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,592,000 | -8,000 | 1.11 | -0.00 | 2022-09-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2022-09-05 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,844,000 | -20,000 | 0.33 | -0.00 | 2022-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -32,000 | 0.03 | -0.00 | 2022-09-05 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-09-05 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,576,000 | -52,000 | 0.30 | -0.01 | 2022-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -56,000 | 0.12 | -0.01 | 2022-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -60,000 | 0.16 | -0.01 | 2022-09-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | -80,000 | 0.20 | -0.01 | 2022-09-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,460,000 | -80,000 | 3.29 | -0.01 | 2022-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,848,000 | -100,000 | 0.68 | -0.01 | 2022-09-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 23,096,000 | -120,000 | 2.67 | -0.01 | 2022-09-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,125,000 | -200,000 | 3.72 | -0.02 | 2022-09-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,292,000 | -220,000 | 0.61 | -0.03 | 2022-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,160,000 | -260,000 | 4.19 | -0.03 | 2022-09-05 |
| 23 | Total changed named holdings | 279,681,001 | 0 | 32.37 | 0.00 | ||
| 113 | Unchanged named holdings | 546,446,599 | 0 | 63.25 | 0.00 | ||
| 136 | Total named holdings | 826,127,600 | 0 | 95.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.12 | 0.00 | ||
| 137 | Total securities in CCASS | 827,127,600 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 36,872,400 | 0 | 4.27 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,824,000 |
| Turnover | 221,128 |
| Average price | 0.121 |
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