Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,279,200 | 608,000 | 1.18 | 0.05 | 2023-05-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 160,000 | 0.08 | 0.01 | 2023-05-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,618,000 | 112,000 | 1.13 | 0.01 | 2023-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,476,000 | 32,000 | 0.81 | 0.00 | 2023-05-05 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2023-05-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 7 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-05-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,000 | -16,000 | 0.06 | -0.00 | 2023-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2023-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,935,000 | -28,000 | 0.54 | -0.00 | 2023-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,482,000 | -60,000 | 1.58 | -0.00 | 2023-05-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -240,000 | 0.08 | -0.02 | 2023-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,000 | -256,000 | 0.23 | -0.02 | 2023-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,186,369 | -320,000 | 3.64 | -0.02 | 2023-05-05 |
| 14 | Total changed named holdings | 120,960,569 | 0 | 9.33 | 0.00 | ||
| 124 | Unchanged named holdings | 649,982,831 | 0 | 50.15 | 0.00 | ||
| 138 | Total named holdings | 770,943,400 | 0 | 59.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,708,000 | 0 | 0.13 | 0.00 | ||
| 140 | Total securities in CCASS | 772,651,400 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 523,348,600 | 0 | 40.38 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 968,000 |
| Turnover | 161,384 |
| Average price | 0.167 |
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