CCASS holding changes

HOP FUNG GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02320	2003-09-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,602,000	308,000	0.45	0.04	2017-05-26
2	B01727	ICBC (ASIA) SECURITIES LTD	1,520,000	144,000	0.19	0.02	2017-05-26
3	B01423	PRUDENTIAL BROKERAGE LTD	1,343,030	16,000	0.17	0.00	2017-05-26
4	B01818	I-ACCESS INVESTORS LTD	1,057,962	12,000	0.13	0.00	2017-05-26
5	B01284	HANG SENG SECURITIES LTD	34,296,575	2,000	4.30	0.00	2017-05-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,072,000	-6,000	0.26	-0.00	2017-05-26
7	B01130	BOCI SECURITIES LTD	6,176,012	-10,000	0.78	-0.00	2017-05-26
8	B01183	CHONG HING SECURITIES LTD	2,287,032	-34,000	0.29	-0.00	2017-05-26
9	C00100	JPMORGAN CHASE BANK, NATIONAL	532,000	-44,000	0.07	-0.01	2017-05-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	126,072,827	-76,000	15.82	-0.01	2017-05-26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,593,000	-146,000	0.33	-0.02	2017-05-26
12	B01955	FUTU SECURITIES INTERNATIONAL	822,000	-166,000	0.10	-0.02	2017-05-26
12		Total changed named holdings	182,374,438	0	22.89	0.00
152		Unchanged named holdings	183,764,876	0	23.06	0.00
164		Total named holdings	366,139,314	0	45.95	0.00
10		Unnamed Investor Participants	3,822,325	0	0.48	0.00
174		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

These data are not adjusted for splits or bonus issues during the period.

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