HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,004,007 | 2,748,000 | 6.90 | 0.34 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,896,003 | 1,376,003 | 0.24 | 0.17 | 2017-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,000 | 430,000 | 0.22 | 0.05 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,344,827 | 372,000 | 14.98 | 0.05 | 2017-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | 180,000 | 0.33 | 0.02 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,076,012 | 138,000 | 1.39 | 0.02 | 2017-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 961,962 | 110,000 | 0.12 | 0.01 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,834,012 | 96,000 | 0.86 | 0.01 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,379,044 | 70,000 | 0.55 | 0.01 | 2017-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 64,000 | 0.08 | 0.01 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 58,000 | 0.16 | 0.01 | 2017-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,000 | 50,000 | 0.32 | 0.01 | 2017-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,111,598 | 50,000 | 0.27 | 0.01 | 2017-03-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 133,000 | 50,000 | 0.02 | 0.01 | 2017-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 40,000 | 0.04 | 0.01 | 2017-03-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,150,866 | 40,000 | 0.14 | 0.01 | 2017-03-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 20,000 | 0.13 | 0.00 | 2017-03-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | C00010 | CITIBANK N.A. | 5,788,000 | 12,000 | 0.73 | 0.00 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | -4,000 | 0.28 | -0.00 | 2017-03-28 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,952,000 | -6,000 | 1.12 | -0.00 | 2017-03-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,528,000 | -12,000 | 0.44 | -0.00 | 2017-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -12,000 | 0.12 | -0.00 | 2017-03-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,000 | -14,000 | 0.50 | -0.00 | 2017-03-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,401,000 | -20,000 | 0.30 | -0.00 | 2017-03-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 85,340 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 760,000 | -26,000 | 0.10 | -0.00 | 2017-03-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -38,000 | 0.03 | -0.00 | 2017-03-28 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-03-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -50,000 | 0.12 | -0.01 | 2017-03-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,662,575 | -80,000 | 5.23 | -0.01 | 2017-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,000 | -82,000 | 0.23 | -0.01 | 2017-03-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -100,000 | 0.07 | -0.01 | 2017-03-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -120,000 | 0.18 | -0.02 | 2017-03-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | -200,000 | 0.35 | -0.03 | 2017-03-28 |
| 44 | B01716 | ORIENT SECURITIES LTD | 600,000 | -230,000 | 0.08 | -0.03 | 2017-03-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | -300,000 | 0.09 | -0.04 | 2017-03-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | -652,000 | 0.14 | -0.08 | 2017-03-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,997 | -1,400,003 | 0.13 | -0.18 | 2017-03-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 6,122,000 | -2,616,000 | 0.77 | -0.33 | 2017-03-28 |
| 48 | Total changed named holdings | 301,588,243 | 0 | 37.85 | 0.00 | ||
| 127 | Unchanged named holdings | 64,542,371 | 0 | 8.10 | 0.00 | ||
| 175 | Total named holdings | 366,130,614 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,830,325 | 0 | 0.48 | 0.00 | ||
| 185 | 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 | 2017-03-24 |
| Volume | 7,295,000 |
| Turnover | 8,037,830 |
| Average price | 1.102 |
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