HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 874,000 | 874,000 | 0.11 | 0.11 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,828,832 | 482,000 | 14.16 | 0.06 | 2017-02-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,442,012 | 300,000 | 1.18 | 0.04 | 2017-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,000 | 272,000 | 0.18 | 0.03 | 2017-02-13 |
| 5 | B01610 | KGI ASIA LTD | 3,013,131 | 250,000 | 0.38 | 0.03 | 2017-02-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,359,032 | 210,000 | 0.30 | 0.03 | 2017-02-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,532,000 | 208,000 | 0.95 | 0.03 | 2017-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,078,575 | 198,000 | 5.28 | 0.02 | 2017-02-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,000 | 196,000 | 0.18 | 0.02 | 2017-02-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,548,000 | 152,000 | 0.70 | 0.02 | 2017-02-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,948,007 | 118,000 | 6.27 | 0.01 | 2017-02-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,501 | 94,000 | 0.24 | 0.01 | 2017-02-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,012,000 | 80,000 | 0.38 | 0.01 | 2017-02-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 658,000 | 50,000 | 0.08 | 0.01 | 2017-02-13 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,094,000 | 50,000 | 0.39 | 0.01 | 2017-02-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 48,000 | 0.19 | 0.01 | 2017-02-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 40,000 | 0.02 | 0.01 | 2017-02-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 38,000 | 0.01 | 0.00 | 2017-02-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,534,000 | 30,000 | 0.32 | 0.00 | 2017-02-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,646,000 | 24,000 | 1.21 | 0.00 | 2017-02-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 20,000 | 0.08 | 0.00 | 2017-02-13 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,691,000 | 14,000 | 0.34 | 0.00 | 2017-02-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,883,012 | 12,000 | 1.37 | 0.00 | 2017-02-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,182,000 | 10,000 | 0.15 | 0.00 | 2017-02-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 2,000 | 0.03 | 0.00 | 2017-02-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2017-02-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -14,000 | 0.06 | -0.00 | 2017-02-13 |
| 31 | C00010 | CITIBANK N.A. | 5,636,000 | -16,000 | 0.71 | -0.00 | 2017-02-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 837,962 | -18,000 | 0.11 | -0.00 | 2017-02-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,000 | -20,000 | 0.18 | -0.00 | 2017-02-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 86,335 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2017-02-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -40,000 | 0.14 | -0.01 | 2017-02-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,000 | -40,000 | 0.32 | -0.01 | 2017-02-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 820,000 | -40,000 | 0.10 | -0.01 | 2017-02-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -44,000 | 0.04 | -0.01 | 2017-02-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,589,044 | -96,000 | 0.58 | -0.01 | 2017-02-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | -98,000 | 0.12 | -0.01 | 2017-02-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,000 | -100,000 | 0.41 | -0.01 | 2017-02-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2017-02-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,591,000 | -100,000 | 0.83 | -0.01 | 2017-02-13 |
| 46 | B01350 | S. W. WOO & CO LTD | 18,000 | -110,000 | 0.00 | -0.01 | 2017-02-13 |
| 47 | B01416 | VC BROKERAGE LTD | 480,000 | -126,000 | 0.06 | -0.02 | 2017-02-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -198,000 | 0.28 | -0.02 | 2017-02-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -294,000 | 0.15 | -0.04 | 2017-02-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | -548,000 | 0.05 | -0.07 | 2017-02-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -874,000 | 0.06 | -0.11 | 2017-02-13 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,820,000 | -900,000 | 0.23 | -0.11 | 2017-02-13 |
| 52 | Total changed named holdings | 311,494,443 | 0 | 39.09 | 0.00 | ||
| 132 | Unchanged named holdings | 53,573,171 | 0 | 6.72 | 0.00 | ||
| 184 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,393,325 | 0 | 0.55 | 0.00 | ||
| 195 | Total securities in CCASS | 369,460,939 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 427,363,061 | 0 | 53.63 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 5,510,000 |
| Turnover | 5,613,950 |
| Average price | 1.019 |
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