HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 14,119,000 | 7,040,000 | 1.81 | 0.90 | 2015-12-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,338,000 | 2,814,000 | 1.20 | 0.36 | 2015-12-08 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.26 | 0.26 | 2015-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,574,000 | 1,384,000 | 0.46 | 0.18 | 2015-12-08 |
| 5 | B01610 | KGI ASIA LTD | 4,223,131 | 930,000 | 0.54 | 0.12 | 2015-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | 580,000 | 0.47 | 0.07 | 2015-12-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | 524,000 | 0.07 | 0.07 | 2015-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,000 | 480,000 | 0.62 | 0.06 | 2015-12-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 472,000 | 360,000 | 0.06 | 0.05 | 2015-12-08 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | 272,000 | 0.32 | 0.03 | 2015-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 220,000 | 0.04 | 0.03 | 2015-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | 194,000 | 0.48 | 0.02 | 2015-12-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 180,000 | 0.07 | 0.02 | 2015-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,384,562 | 174,000 | 0.31 | 0.02 | 2015-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | 158,000 | 0.30 | 0.02 | 2015-12-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 156,000 | 0.04 | 0.02 | 2015-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,999 | 154,000 | 0.31 | 0.02 | 2015-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,236,000 | 130,000 | 0.42 | 0.02 | 2015-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 112,000 | 0.02 | 0.01 | 2015-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 110,000 | 0.15 | 0.01 | 2015-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2015-12-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,374,000 | 100,000 | 0.43 | 0.01 | 2015-12-08 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | 100,000 | 0.03 | 0.01 | 2015-12-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,221,000 | 90,000 | 0.54 | 0.01 | 2015-12-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 473,000 | 80,000 | 0.06 | 0.01 | 2015-12-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2015-12-08 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 50,000 | 0.05 | 0.01 | 2015-12-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2015-12-08 |
| 32 | B01740 | WIN SECURITIES LTD | 812,000 | 28,000 | 0.10 | 0.00 | 2015-12-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,000 | 10,000 | 0.30 | 0.00 | 2015-12-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -6,000 | 0.06 | -0.00 | 2015-12-08 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2015-12-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | -10,000 | 0.21 | -0.00 | 2015-12-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2015-12-08 |
| 44 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,320 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 5,828,000 | -30,000 | 0.75 | -0.00 | 2015-12-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -36,000 | 0.91 | -0.00 | 2015-12-08 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -40,000 | 0.14 | -0.01 | 2015-12-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -44,000 | -0.01 | 2015-12-08 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.01 | 2015-12-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 250,991 | -50,000 | 0.03 | -0.01 | 2015-12-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 18,514,000 | -50,000 | 2.38 | -0.01 | 2015-12-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,000 | -50,000 | 0.13 | -0.01 | 2015-12-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -52,000 | 0.02 | -0.01 | 2015-12-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,235,032 | -60,000 | 0.29 | -0.01 | 2015-12-08 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | -80,000 | 0.02 | -0.01 | 2015-12-08 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -80,000 | 0.01 | -0.01 | 2015-12-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -90,000 | 0.21 | -0.01 | 2015-12-08 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2015-12-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -100,000 | 0.05 | -0.01 | 2015-12-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2015-12-08 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,780,000 | -100,000 | 0.23 | -0.01 | 2015-12-08 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | -100,000 | 0.05 | -0.01 | 2015-12-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -100,000 | 0.16 | -0.01 | 2015-12-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -126,000 | 0.06 | -0.02 | 2015-12-08 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -130,000 | 0.01 | -0.02 | 2015-12-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 65,335 | -130,000 | 0.01 | -0.02 | 2015-12-08 |
| 71 | B01212 | HENYEP SECURITIES LTD | 235,000 | -140,000 | 0.03 | -0.02 | 2015-12-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2015-12-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 380,000 | -150,000 | 0.05 | -0.02 | 2015-12-08 |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 398,000 | -160,000 | 0.05 | -0.02 | 2015-12-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | -170,000 | 0.12 | -0.02 | 2015-12-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,557,044 | -182,000 | 0.71 | -0.02 | 2015-12-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 60,000 | -200,000 | 0.01 | -0.03 | 2015-12-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 669,560 | -200,000 | 0.09 | -0.03 | 2015-12-08 |
| 79 | B01173 | RIFA SECURITIES LTD | 1,274,000 | -200,000 | 0.16 | -0.03 | 2015-12-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | -200,000 | 0.07 | -0.03 | 2015-12-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,344 | -202,000 | 0.08 | -0.03 | 2015-12-08 |
| 82 | B01550 | HUAYU SECURITIES LTD | 200,000 | -250,000 | 0.03 | -0.03 | 2015-12-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,000 | -254,000 | 0.29 | -0.03 | 2015-12-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,000 | -300,000 | 0.18 | -0.04 | 2015-12-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -320,000 | 0.04 | -0.04 | 2015-12-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | -388,000 | 0.32 | -0.05 | 2015-12-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -442,000 | 0.02 | -0.06 | 2015-12-08 |
| 88 | C00010 | CITIBANK N.A. | 7,630,000 | -456,000 | 0.98 | -0.06 | 2015-12-08 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,078,866 | -510,000 | 0.14 | -0.07 | 2015-12-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | -512,000 | 0.37 | -0.07 | 2015-12-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 9,320,012 | -522,000 | 1.20 | -0.07 | 2015-12-08 |
| 92 | B01209 | MASON SECURITIES LTD | 170,000 | -580,000 | 0.02 | -0.07 | 2015-12-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -600,000 | 0.05 | -0.08 | 2015-12-08 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -650,000 | 0.04 | -0.08 | 2015-12-08 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | -660,000 | 0.25 | -0.08 | 2015-12-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,000 | -812,000 | 0.73 | -0.10 | 2015-12-08 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -882,000 | 0.06 | -0.11 | 2015-12-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,365,832 | -926,000 | 9.81 | -0.12 | 2015-12-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -942,000 | 0.04 | -0.12 | 2015-12-08 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 19,491,608 | -1,108,000 | 2.50 | -0.14 | 2015-12-08 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,125,007 | -1,612,000 | 6.31 | -0.21 | 2015-12-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,151,012 | -2,092,000 | 2.07 | -0.27 | 2015-12-08 |
| 102 | Total changed named holdings | 330,208,655 | 500,000 | 42.40 | 0.06 | ||
| 111 | Unchanged named holdings | 34,293,559 | 0 | 4.40 | 0.00 | ||
| 213 | Total named holdings | 364,502,214 | 500,000 | 46.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,557,325 | -500,000 | 0.46 | -0.06 | ||
| 222 | Total securities in CCASS | 368,059,539 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 410,653,461 | 0 | 52.73 | 0.00 | |||
| Issued securities | 778,713,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 64,446,000 |
| Turnover | 44,596,220 |
| Average price | 0.692 |
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