Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,420,000 | 2,016,000 | 3.11 | 0.47 | 2023-03-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,860,000 | 832,000 | 2.98 | 0.19 | 2023-03-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,706,000 | 496,000 | 7.80 | 0.11 | 2023-03-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 11,598,000 | 304,000 | 2.68 | 0.07 | 2023-03-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | 144,000 | 0.10 | 0.03 | 2023-03-27 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 80,000 | 0.08 | 0.02 | 2023-03-27 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2023-03-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,799 | 6,000 | 0.00 | 0.00 | 2023-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | -2,000 | 0.64 | -0.00 | 2023-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,298,000 | -30,000 | 2.15 | -0.01 | 2023-03-27 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,938,000 | -32,000 | 0.45 | -0.01 | 2023-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2023-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,858,000 | -48,000 | 4.37 | -0.01 | 2023-03-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | -48,000 | 0.19 | -0.01 | 2023-03-27 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2023-03-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -80,000 | 0.04 | -0.02 | 2023-03-27 |
| 17 | C00093 | BNP PARIBAS | 1,290,000 | -112,000 | 0.30 | -0.03 | 2023-03-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -112,000 | -0.03 | 2023-03-27 | |
| 19 | C00010 | CITIBANK N.A. | 40,716,000 | -128,000 | 9.43 | -0.03 | 2023-03-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -150,000 | 0.12 | -0.03 | 2023-03-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -256,000 | 0.13 | -0.06 | 2023-03-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,267,000 | -800,000 | 3.53 | -0.19 | 2023-03-27 |
| 23 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 66,028,000 | -2,016,000 | 15.28 | -0.47 | 2023-03-27 |
| 23 | Total changed named holdings | 230,587,799 | 0 | 53.38 | 0.00 | ||
| 118 | Unchanged named holdings | 176,452,001 | 0 | 40.85 | 0.00 | ||
| 141 | Total named holdings | 407,039,800 | 0 | 94.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.12 | 0.00 | ||
| 142 | Total securities in CCASS | 407,539,800 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 24,460,200 | 0 | 5.66 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 4,374,000 |
| Turnover | 741,884 |
| Average price | 0.170 |
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