HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,688,827 | 594,000 | 15.77 | 0.07 | 2017-05-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,980,000 | 100,000 | 0.25 | 0.01 | 2017-05-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,000 | 40,000 | 0.46 | 0.01 | 2017-05-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,902 | 40,000 | 0.03 | 0.01 | 2017-05-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2017-05-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,462,000 | 22,000 | 0.81 | 0.00 | 2017-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,851,044 | -2,000 | 0.61 | -0.00 | 2017-05-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,030 | -8,000 | 0.17 | -0.00 | 2017-05-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,425,000 | -20,000 | 0.30 | -0.00 | 2017-05-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,031,962 | -24,000 | 0.13 | -0.00 | 2017-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | -28,000 | 0.13 | -0.00 | 2017-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,168,012 | -28,000 | 1.53 | -0.00 | 2017-05-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,000 | -48,000 | 0.08 | -0.01 | 2017-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,130,007 | -50,000 | 7.92 | -0.01 | 2017-05-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | -50,000 | 0.09 | -0.01 | 2017-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,262,575 | -50,000 | 4.30 | -0.01 | 2017-05-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | -52,000 | 0.28 | -0.01 | 2017-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -146,000 | 0.40 | -0.02 | 2017-05-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.04 | 2017-05-18 |
| 20 | Total changed named holdings | 265,459,359 | 0 | 33.31 | 0.00 | ||
| 146 | Unchanged named holdings | 100,679,955 | 0 | 12.64 | 0.00 | ||
| 166 | Total named holdings | 366,139,314 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,822,325 | 0 | 0.48 | 0.00 | ||
| 176 | Total securities in CCASS | 369,961,639 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,862,361 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,030,000 |
| Turnover | 1,024,240 |
| Average price | 0.994 |
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