HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,558,000 | 322,000 | 0.57 | 0.04 | 2017-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,013,000 | 202,000 | 0.88 | 0.03 | 2017-03-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,958,000 | 116,000 | 0.37 | 0.01 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 5,816,000 | 70,000 | 0.73 | 0.01 | 2017-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | 44,000 | 0.26 | 0.01 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | 42,000 | 0.15 | 0.01 | 2017-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,922,575 | 28,000 | 5.26 | 0.00 | 2017-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 14,000 | 0.12 | 0.00 | 2017-03-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | 10,000 | 0.57 | 0.00 | 2017-03-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,978,000 | 6,000 | 1.13 | 0.00 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | 4,000 | 0.45 | 0.00 | 2017-03-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -8,000 | 0.05 | -0.00 | 2017-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,000 | -8,000 | 0.31 | -0.00 | 2017-03-22 |
| 17 | B01979 | FORMAX SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,012 | -10,000 | 1.40 | -0.00 | 2017-03-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -14,000 | 0.14 | -0.00 | 2017-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -18,000 | 0.22 | -0.00 | 2017-03-22 |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,757,000 | -20,000 | 0.35 | -0.00 | 2017-03-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,580,000 | -34,000 | 0.32 | -0.00 | 2017-03-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | -36,000 | 0.25 | -0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,473,044 | -50,000 | 0.56 | -0.01 | 2017-03-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,336,827 | -50,000 | 14.85 | -0.01 | 2017-03-22 |
| 27 | B01457 | MARS SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-03-22 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,463,000 | -100,000 | 0.31 | -0.01 | 2017-03-22 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -152,000 | 0.00 | -0.02 | 2017-03-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,684,007 | -182,000 | 6.49 | -0.02 | 2017-03-22 |
| 31 | Total changed named holdings | 285,247,465 | 0 | 35.80 | 0.00 | ||
| 145 | Unchanged named holdings | 80,878,149 | 0 | 10.15 | 0.00 | ||
| 176 | Total named holdings | 366,125,614 | 0 | 45.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,835,325 | 0 | 0.48 | 0.00 | ||
| 187 | 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 | 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 | 2017-03-20 |
| Volume | 1,132,000 |
| Turnover | 1,212,520 |
| Average price | 1.071 |
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