HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,000 | 2,174,000 | 0.28 | 0.27 | 2017-03-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,902,000 | 306,000 | 0.36 | 0.04 | 2017-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,172,832 | 222,000 | 14.33 | 0.03 | 2017-03-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,732,000 | 178,000 | 0.97 | 0.02 | 2017-03-02 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-03-02 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,200,000 | 100,000 | 0.15 | 0.01 | 2017-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,000 | 96,000 | 0.28 | 0.01 | 2017-03-02 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 185,000 | 80,000 | 0.02 | 0.01 | 2017-03-02 |
| 9 | B01416 | VC BROKERAGE LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2017-03-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 70,000 | 0.04 | 0.01 | 2017-03-02 |
| 11 | B01209 | MASON SECURITIES LTD | 184,000 | 64,000 | 0.02 | 0.01 | 2017-03-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 50,000 | 0.06 | 0.01 | 2017-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 22,000 | 0.15 | 0.00 | 2017-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,000 | 20,000 | 1.21 | 0.00 | 2017-03-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,776,007 | 14,000 | 6.37 | 0.00 | 2017-03-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 668,000 | 10,000 | 0.08 | 0.00 | 2017-03-02 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,120,866 | 10,000 | 0.14 | 0.00 | 2017-03-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -4,000 | 0.03 | -0.00 | 2017-03-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,000 | -8,000 | 0.13 | -0.00 | 2017-03-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -10,000 | 0.34 | -0.00 | 2017-03-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,319,032 | -10,000 | 0.29 | -0.00 | 2017-03-02 |
| 24 | B01740 | WIN SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2017-03-02 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2017-03-02 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -24,000 | 0.02 | -0.00 | 2017-03-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -30,000 | 0.61 | -0.00 | 2017-03-02 |
| 29 | B01550 | HUAYU SECURITIES LTD | 422,000 | -30,000 | 0.05 | -0.00 | 2017-03-02 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,955,012 | -30,000 | 1.37 | -0.00 | 2017-03-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -40,000 | 0.03 | -0.01 | 2017-03-02 |
| 33 | B01298 | GET NICE SECURITIES LTD | 328,000 | -50,000 | 0.04 | -0.01 | 2017-03-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | -50,000 | 0.25 | -0.01 | 2017-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 877,962 | -56,000 | 0.11 | -0.01 | 2017-03-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -60,000 | 0.03 | -0.01 | 2017-03-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | -70,000 | 0.20 | -0.01 | 2017-03-02 |
| 38 | B01610 | KGI ASIA LTD | 2,711,131 | -70,000 | 0.34 | -0.01 | 2017-03-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,812,012 | -100,000 | 1.11 | -0.01 | 2017-03-02 |
| 40 | B01173 | RIFA SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.01 | 2017-03-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,000 | -100,000 | 0.33 | -0.01 | 2017-03-02 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,120,000 | -100,000 | 0.14 | -0.01 | 2017-03-02 |
| 43 | C00010 | CITIBANK N.A. | 5,648,000 | -104,000 | 0.71 | -0.01 | 2017-03-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -120,000 | 0.11 | -0.02 | 2017-03-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 42,160,575 | -130,000 | 5.29 | -0.02 | 2017-03-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -152,000 | 0.10 | -0.02 | 2017-03-02 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -174,000 | -0.02 | 2017-03-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -250,000 | 0.13 | -0.03 | 2017-03-02 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -250,000 | 0.00 | -0.03 | 2017-03-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -302,000 | 0.22 | -0.04 | 2017-03-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,445,044 | -314,000 | 0.56 | -0.04 | 2017-03-02 |
| 52 | B01716 | ORIENT SECURITIES LTD | 634,000 | -646,000 | 0.08 | -0.08 | 2017-03-02 |
| 52 | Total changed named holdings | 296,491,473 | 200,000 | 37.21 | 0.03 | ||
| 128 | Unchanged named holdings | 68,776,141 | 0 | 8.63 | 0.00 | ||
| 180 | Total named holdings | 365,267,614 | 200,000 | 45.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,193,325 | -200,000 | 0.53 | -0.03 | ||
| 191 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,902,000 |
| Turnover | 6,342,500 |
| Average price | 1.075 |
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