Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01886 | CNI SECURITIES GROUP LTD | 136,928,000 | 400,000 | 7.34 | 0.02 | 2025-10-10 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 4,336,000 | 192,000 | 0.23 | 0.01 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,016,000 | 80,000 | 0.27 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,000 | 64,000 | 0.26 | 0.00 | 2025-10-10 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 592,000 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | 16,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 2,383,120 | -32,000 | 0.13 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,044,000 | -32,000 | 0.70 | -0.00 | 2025-10-10 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,146,000 | -48,000 | 0.49 | -0.00 | 2025-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | -64,000 | 0.13 | -0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -96,000 | 0.02 | -0.01 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -192,000 | 0.02 | -0.01 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 2,440,000 | -272,000 | 0.13 | -0.01 | 2025-10-10 |
| 15 | Total changed named holdings | 184,099,120 | 0 | 9.86 | 0.00 | ||
| 109 | Unchanged named holdings | 445,247,369 | 0 | 23.86 | 0.00 | ||
| 124 | Total named holdings | 629,346,489 | 0 | 33.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 629,354,489 | 0 | 33.72 | 0.00 | ||
| Securities not in CCASS | 1,236,885,511 | 0 | 66.28 | 0.00 | |||
| Issued securities | 1,866,240,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,680,000 |
| Turnover | 1,037,600 |
| Average price | 0.618 |
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