Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,073,818 | 213,500 | 1.07 | 0.03 | 2025-10-10 |
| 2 | C00016 | DBS BANK LTD | 3,151,500 | 200,000 | 0.42 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,495 | 191,000 | 0.03 | 0.03 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,500 | 181,000 | 0.37 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,269,390 | 123,500 | 6.02 | 0.02 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,445,899 | 110,500 | 4.58 | 0.01 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,876,167 | 77,000 | 30.16 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,395,630 | 61,000 | 2.31 | 0.01 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 447,500 | 45,000 | 0.06 | 0.01 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 556,500 | 35,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,500 | 31,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,500 | 30,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,196,500 | 29,500 | 1.09 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | 19,500 | 0.22 | 0.00 | 2025-10-10 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,000 | 13,500 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,066,000 | 13,000 | 0.27 | 0.00 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,398,927 | 13,000 | 2.71 | 0.00 | 2025-10-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,500 | 9,000 | 0.24 | 0.00 | 2025-10-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 92,500 | 7,500 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 4,093,754 | 5,900 | 0.54 | 0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | 5,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | 2,500 | 0.06 | 0.00 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,500 | 2,000 | 0.18 | 0.00 | 2025-10-10 |
| 27 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,000 | -2,500 | 0.17 | -0.00 | 2025-10-10 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,179,000 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 896,500 | -4,500 | 0.12 | -0.00 | 2025-10-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | -5,000 | 0.26 | -0.00 | 2025-10-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 495,400 | -12,500 | 0.07 | -0.00 | 2025-10-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -13,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -13,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | -13,500 | 0.19 | -0.00 | 2025-10-10 |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 29,500 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B02159 | USMART SECURITIES LTD | 86,995,500 | -16,000 | 11.57 | -0.00 | 2025-10-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -16,500 | 0.07 | -0.00 | 2025-10-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 47,500 | -21,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -21,500 | 0.01 | -0.00 | 2025-10-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,777,500 | -24,000 | 0.24 | -0.00 | 2025-10-10 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | -25,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | -25,500 | 0.04 | -0.00 | 2025-10-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,695,500 | -32,000 | 0.23 | -0.00 | 2025-10-10 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,637,500 | -34,500 | 0.35 | -0.00 | 2025-10-10 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,028,000 | -36,500 | 3.99 | -0.00 | 2025-10-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,500 | -41,500 | 0.48 | -0.01 | 2025-10-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,159 | -62,000 | 0.06 | -0.01 | 2025-10-10 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,545,000 | -67,500 | 0.21 | -0.01 | 2025-10-10 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 397,500 | -75,000 | 0.05 | -0.01 | 2025-10-10 |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,238,500 | -80,000 | 0.16 | -0.01 | 2025-10-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,314,000 | -90,000 | 0.44 | -0.01 | 2025-10-10 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,814,000 | -156,500 | 1.30 | -0.02 | 2025-10-10 |
| 67 | C00010 | CITIBANK N.A. | 101,549,648 | -193,400 | 13.50 | -0.03 | 2025-10-10 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,199,988 | -300,500 | 0.29 | -0.04 | 2025-10-10 |
| 68 | Total changed named holdings | 639,769,775 | 0 | 85.06 | 0.00 | ||
| 114 | Unchanged named holdings | 55,338,620 | 0 | 7.36 | 0.00 | ||
| 182 | Total named holdings | 695,108,395 | 0 | 92.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 695,108,395 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 57,019,043 | 0 | 7.58 | 0.00 | |||
| Issued securities | 752,127,438 | 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 | 3,335,000 |
| Turnover | 18,147,320 |
| Average price | 5.441 |
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