Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,189,299 | 350,000 | 4.68 | 0.05 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,860,130 | 232,000 | 3.17 | 0.03 | 2026-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 854,900 | 184,000 | 0.11 | 0.02 | 2026-02-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,486,000 | 80,000 | 0.33 | 0.01 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,199,000 | 51,500 | 12.52 | 0.01 | 2026-02-03 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,223,500 | 50,000 | 0.30 | 0.01 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | 47,000 | 0.29 | 0.01 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,803,000 | 40,000 | 0.24 | 0.01 | 2026-02-03 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,500 | 40,000 | 0.10 | 0.01 | 2026-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,653,000 | 36,000 | 0.22 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,157,000 | 29,000 | 0.55 | 0.00 | 2026-02-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 533,000 | 21,000 | 0.07 | 0.00 | 2026-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 771,000 | 20,000 | 0.10 | 0.00 | 2026-02-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,500 | 20,000 | 0.40 | 0.00 | 2026-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 15,000 | 0.10 | 0.00 | 2026-02-03 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 101,500 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 104,732,000 | 10,000 | 13.92 | 0.00 | 2026-02-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,000 | 8,000 | 0.22 | 0.00 | 2026-02-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,765,500 | 6,000 | 1.03 | 0.00 | 2026-02-03 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,077,000 | 2,000 | 0.14 | 0.00 | 2026-02-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,500 | 1,000 | 0.17 | 0.00 | 2026-02-03 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,000 | 500 | 0.18 | 0.00 | 2026-02-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 98,935 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 36,479,427 | -1,000 | 4.85 | -0.00 | 2026-02-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,442,500 | -1,000 | 0.19 | -0.00 | 2026-02-03 | |
| 32 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01610 | KGI ASIA LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2026-02-03 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,645,000 | -15,000 | 0.22 | -0.00 | 2026-02-03 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,203,500 | -26,000 | 0.16 | -0.00 | 2026-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 495 | -32,822 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | C00093 | BNP PARIBAS | 2,882,000 | -97,651 | 0.38 | -0.01 | 2026-02-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,412,167 | -100,000 | 24.25 | -0.01 | 2026-02-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,918 | -156,500 | 0.16 | -0.02 | 2026-02-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,283,500 | -185,500 | 1.23 | -0.02 | 2026-02-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,450,757 | -286,900 | 5.38 | -0.04 | 2026-02-03 | |
| 43 | C00010 | CITIBANK N.A. | 103,736,497 | -371,527 | 13.79 | -0.05 | 2026-02-03 | |
| 43 | Total changed named holdings | 674,179,525 | 0 | 89.62 | 0.00 | |||
| 134 | Unchanged named holdings | 54,271,562 | 0 | 7.21 | 0.00 | |||
| 177 | Total named holdings | 728,451,087 | 0 | 96.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 728,451,087 | 0 | 96.83 | 0.00 | |||
| Securities not in CCASS | 23,826,351 | 0 | 3.17 | 0.00 | ||||
| Issued securities | 752,277,438 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,042,400 |
| Turnover | 5,248,402 |
| Average price | 2.570 |
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