HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 800,000 | 264,902 | 0.10 | 0.03 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,186,007 | 96,000 | 7.93 | 0.01 | 2017-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,931,044 | 80,000 | 0.62 | 0.01 | 2017-05-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,542,000 | 80,000 | 0.82 | 0.01 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,314,575 | 52,000 | 4.31 | 0.01 | 2017-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | 20,000 | 0.12 | 0.00 | 2017-05-22 |
| 7 | B01610 | KGI ASIA LTD | 3,489,131 | 20,000 | 0.44 | 0.00 | 2017-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 115,936 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | 16,000 | 0.44 | 0.00 | 2017-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,057,962 | 14,000 | 0.13 | 0.00 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,190,012 | 12,000 | 1.53 | 0.00 | 2017-05-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,000 | 2,000 | 0.16 | 0.00 | 2017-05-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,000 | -4,000 | 0.94 | -0.00 | 2017-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,000 | -8,000 | 0.08 | -0.00 | 2017-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,012,827 | -20,000 | 15.81 | -0.00 | 2017-05-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 948,000 | -30,000 | 0.12 | -0.00 | 2017-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,000 | -50,000 | 0.27 | -0.01 | 2017-05-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -50,000 | 0.08 | -0.01 | 2017-05-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | -50,000 | 0.27 | -0.01 | 2017-05-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,182,012 | -200,000 | 0.78 | -0.03 | 2017-05-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -264,902 | -0.03 | 2017-05-22 | |
| 21 | Total changed named holdings | 278,585,506 | 0 | 34.96 | 0.00 | ||
| 144 | Unchanged named holdings | 87,553,808 | 0 | 10.99 | 0.00 | ||
| 165 | Total named holdings | 366,139,314 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,822,325 | 0 | 0.48 | 0.00 | ||
| 175 | 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 | 2017-05-18 |
| Volume | 466,000 |
| Turnover | 450,660 |
| Average price | 0.967 |
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