Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 738,000 | 294,000 | 0.10 | 0.04 | 2025-10-13 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,303,000 | 275,000 | 4.03 | 0.04 | 2025-10-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,525,130 | 129,500 | 2.33 | 0.02 | 2025-10-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,253,500 | 57,000 | 1.10 | 0.01 | 2025-10-13 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-13 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,094,500 | 28,500 | 0.28 | 0.00 | 2025-10-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,666,500 | 27,000 | 0.49 | 0.00 | 2025-10-13 | |
| 8 | C00093 | BNP PARIBAS | 4,116,254 | 22,500 | 0.55 | 0.00 | 2025-10-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 467,500 | 20,000 | 0.06 | 0.00 | 2025-10-13 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,000 | 19,000 | 0.04 | 0.00 | 2025-10-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,500 | 17,500 | 0.07 | 0.00 | 2025-10-13 | |
| 12 | C00010 | CITIBANK N.A. | 101,567,148 | 17,500 | 13.50 | 0.00 | 2025-10-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,000 | 14,000 | 0.19 | 0.00 | 2025-10-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 302,500 | 11,500 | 0.04 | 0.00 | 2025-10-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | 10,000 | 0.22 | 0.00 | 2025-10-13 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,500 | 5,000 | 0.18 | 0.00 | 2025-10-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,319,000 | 5,000 | 0.44 | 0.00 | 2025-10-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,500 | 3,000 | 0.19 | 0.00 | 2025-10-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 3,000 | 0.09 | 0.00 | 2025-10-13 | |
| 21 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-10-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,779,500 | 2,000 | 0.24 | 0.00 | 2025-10-13 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,572,000 | 2,000 | 0.34 | 0.00 | 2025-10-13 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2025-10-13 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,753,000 | 1,500 | 0.37 | 0.00 | 2025-10-13 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2025-10-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 496,400 | 1,000 | 0.07 | 0.00 | 2025-10-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,399,927 | 1,000 | 2.71 | 0.00 | 2025-10-13 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 314,500 | 1,000 | 0.04 | 0.00 | 2025-10-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 1,000 | 0.21 | 0.00 | 2025-10-13 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2025-10-13 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2025-10-13 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-10-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,177,500 | -1,500 | 0.29 | -0.00 | 2025-10-13 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,294,000 | -1,500 | 0.31 | -0.00 | 2025-10-13 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,237,000 | -1,500 | 0.16 | -0.00 | 2025-10-13 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,159 | -2,000 | 0.06 | -0.00 | 2025-10-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,000 | -2,000 | 0.26 | -0.00 | 2025-10-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -2,000 | 0.06 | -0.00 | 2025-10-13 | |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | -3,000 | 0.00 | -0.00 | 2025-10-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,926,500 | -5,000 | 3.05 | -0.00 | 2025-10-13 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2025-10-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,907,200 | -5,500 | 0.25 | -0.00 | 2025-10-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,856,167 | -20,000 | 30.16 | -0.00 | 2025-10-13 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2025-10-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 86,963,000 | -32,500 | 11.56 | -0.00 | 2025-10-13 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,778,000 | -36,000 | 1.30 | -0.00 | 2025-10-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,500 | -39,500 | 0.16 | -0.01 | 2025-10-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,223,390 | -46,000 | 6.01 | -0.01 | 2025-10-13 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 843,000 | -53,500 | 0.11 | -0.01 | 2025-10-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,379,899 | -66,000 | 4.57 | -0.01 | 2025-10-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,495 | -81,000 | 0.02 | -0.01 | 2025-10-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,500 | -150,000 | 0.07 | -0.02 | 2025-10-13 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,049,988 | -150,000 | 0.27 | -0.02 | 2025-10-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -284,000 | 0.00 | -0.04 | 2025-10-13 | |
| 56 | Total changed named holdings | 651,494,157 | 0 | 86.62 | 0.00 | |||
| 127 | Unchanged named holdings | 43,614,238 | 0 | 5.80 | 0.00 | |||
| 183 | Total named holdings | 695,108,395 | 0 | 92.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 1,771,000 |
| Turnover | 9,587,850 |
| Average price | 5.414 |
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