HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 202,000 | 0.03 | 0.03 | 2017-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,007,962 | 102,000 | 0.13 | 0.01 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 90,000 | 0.62 | 0.01 | 2017-02-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2017-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,118,575 | 62,000 | 5.29 | 0.01 | 2017-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,773,044 | 58,000 | 0.60 | 0.01 | 2017-02-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,866,000 | 30,000 | 1.24 | 0.00 | 2017-02-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 106,335 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,000 | 12,000 | 0.14 | 0.00 | 2017-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 672,000 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,957,012 | 8,000 | 1.38 | 0.00 | 2017-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | 4,000 | 0.18 | 0.00 | 2017-02-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,896,832 | 4,000 | 14.29 | 0.00 | 2017-02-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,483 | 1,314 | 0.01 | 0.00 | 2017-02-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,030 | -3,314 | 0.17 | -0.00 | 2017-02-24 |
| 16 | B01550 | HUAYU SECURITIES LTD | 452,000 | -8,000 | 0.06 | -0.00 | 2017-02-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,110,866 | -10,000 | 0.14 | -0.00 | 2017-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,000 | -12,000 | 0.26 | -0.00 | 2017-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,158,007 | -20,000 | 6.29 | -0.00 | 2017-02-24 |
| 21 | B01610 | KGI ASIA LTD | 2,785,131 | -30,000 | 0.35 | -0.00 | 2017-02-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,326,000 | -100,000 | 0.17 | -0.01 | 2017-02-24 |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,320,000 | -500,000 | 0.17 | -0.06 | 2017-02-24 |
| 23 | Total changed named holdings | 252,785,277 | 0 | 31.72 | 0.00 | ||
| 156 | Unchanged named holdings | 112,282,337 | 0 | 14.09 | 0.00 | ||
| 179 | Total named holdings | 365,067,614 | 0 | 45.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,393,325 | 0 | 0.55 | 0.00 | ||
| 190 | 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 | 2017-02-22 |
| Volume | 865,314 |
| Turnover | 920,813 |
| Average price | 1.064 |
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