HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,000 | 418,000 | 0.72 | 0.05 | 2016-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,742,000 | 342,000 | 1.22 | 0.04 | 2016-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,515,007 | 262,000 | 5.84 | 0.03 | 2016-10-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 750,000 | 208,000 | 0.09 | 0.03 | 2016-10-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,769,032 | 180,000 | 0.35 | 0.02 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 114,000 | 0.05 | 0.01 | 2016-10-26 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,790,832 | 68,000 | 10.26 | 0.01 | 2016-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 58,000 | 0.01 | 0.01 | 2016-10-26 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,201,012 | 28,000 | 1.53 | 0.00 | 2016-10-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,864,000 | 22,000 | 0.61 | 0.00 | 2016-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,184,000 | 20,000 | 0.40 | 0.00 | 2016-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,336,012 | 16,000 | 1.30 | 0.00 | 2016-10-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 12,000 | 0.06 | 0.00 | 2016-10-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,784,000 | 4,000 | 0.22 | 0.00 | 2016-10-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | -2,000 | 0.41 | -0.00 | 2016-10-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,245,962 | -2,000 | 0.16 | -0.00 | 2016-10-26 |
| 19 | B01610 | KGI ASIA LTD | 4,133,131 | -4,000 | 0.52 | -0.00 | 2016-10-26 |
| 20 | C00010 | CITIBANK N.A. | 6,290,000 | -6,000 | 0.79 | -0.00 | 2016-10-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 897,000 | -14,000 | 0.11 | -0.00 | 2016-10-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,000 | -16,000 | 0.45 | -0.00 | 2016-10-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,916,000 | -22,000 | 0.49 | -0.00 | 2016-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -24,000 | 0.17 | -0.00 | 2016-10-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -26,000 | 0.02 | -0.00 | 2016-10-26 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -32,000 | 0.01 | -0.00 | 2016-10-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 848,000 | -50,000 | 0.11 | -0.01 | 2016-10-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -50,000 | 0.14 | -0.01 | 2016-10-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -90,000 | 0.18 | -0.01 | 2016-10-26 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-10-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | -100,000 | 0.57 | -0.01 | 2016-10-26 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-10-26 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-10-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | -110,000 | 0.19 | -0.01 | 2016-10-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -138,000 | 0.03 | -0.02 | 2016-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -140,000 | 0.17 | -0.02 | 2016-10-26 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | -146,000 | 0.22 | -0.02 | 2016-10-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,183,044 | -180,000 | 0.65 | -0.02 | 2016-10-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -400,000 | 0.11 | -0.05 | 2016-10-26 |
| 40 | Total changed named holdings | 224,843,032 | 0 | 28.22 | 0.00 | ||
| 162 | Unchanged named holdings | 140,024,582 | 0 | 17.57 | 0.00 | ||
| 202 | Total named holdings | 364,867,614 | 0 | 45.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,093,325 | 0 | 0.64 | 0.00 | ||
| 212 | Total securities in CCASS | 369,960,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,863,061 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 3,162,000 |
| Turnover | 2,569,100 |
| Average price | 0.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy