CCASS holding changes

Hope Life International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01683	2015-09-08			Docs

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	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,732,000	1,024,000	0.15	0.05	2026-02-03
2	C00042	CMB WING LUNG BANK LTD	6,296,000	592,000	0.34	0.03	2026-02-03
3	B01224	MERRILL LYNCH FAR EAST LTD	2,144,000	240,000	0.11	0.01	2026-02-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	208,000	192,000	0.01	0.01	2026-02-03
5	B01886	CNI SECURITIES GROUP LTD	183,040,000	160,000	9.81	0.01	2026-02-03
6	C00003	THE BANK OF EAST ASIA LTD	13,324,000	160,000	0.71	0.01	2026-02-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,574,000	80,000	0.73	0.00	2026-02-03
8	B02159	USMART SECURITIES LTD	23,442,000	64,000	1.26	0.00	2026-02-03
9	B01610	KGI ASIA LTD	13,938,000	48,000	0.75	0.00	2026-02-03
10	C00010	CITIBANK N.A.	2,469,120	16,000	0.13	0.00	2026-02-03
11	B01955	FUTU SECURITIES INTERNATIONAL	79,885,724	16,000	4.28	0.00	2026-02-03
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,840,000	-64,000	0.85	-0.00	2026-02-03
13	B01556	LUK FOOK SECURITIES (HK) LTD	224,000	-96,000	0.01	-0.01	2026-02-03
14	C00093	BNP PARIBAS	1,286,000	-464,000	0.07	-0.02	2026-02-03
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,636,000	-1,968,000	0.95	-0.11	2026-02-03
15		Total changed named holdings	376,038,844	0	20.15	0.00
111		Unchanged named holdings	315,647,645	0	16.91	0.00
126		Total named holdings	691,686,489	0	37.06	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
127		Total securities in CCASS	691,694,489	0	37.06	0.00
		Securities not in CCASS	1,174,545,511	0	62.94	0.00
		Issued securities	1,866,240,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.