HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 206,000 | 0.35 | 0.03 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,334,012 | 172,000 | 1.42 | 0.02 | 2017-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,004,575 | 78,000 | 4.27 | 0.01 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,536,827 | 70,000 | 16.13 | 0.01 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 675,962 | 56,000 | 0.08 | 0.01 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,510,007 | 54,000 | 7.72 | 0.01 | 2017-07-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,808,000 | 50,000 | 0.23 | 0.01 | 2017-07-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 38,000 | 0.05 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,000 | 28,000 | 0.95 | 0.00 | 2017-07-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | 24,000 | 0.06 | 0.00 | 2017-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,100 | 24,000 | 0.14 | 0.00 | 2017-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 86,642 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,257,044 | 12,000 | 0.41 | 0.00 | 2017-07-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,297,000 | 4,000 | 0.29 | 0.00 | 2017-07-11 |
| 20 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,083 | -400 | 0.01 | -0.00 | 2017-07-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,000 | -4,000 | 0.21 | -0.00 | 2017-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | -6,000 | 0.46 | -0.00 | 2017-07-11 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,400 | -13,600 | 0.07 | -0.00 | 2017-07-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -14,000 | 0.16 | -0.00 | 2017-07-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -40,000 | 0.10 | -0.01 | 2017-07-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -46,000 | 0.11 | -0.01 | 2017-07-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | -48,000 | 0.24 | -0.01 | 2017-07-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -50,000 | 0.07 | -0.01 | 2017-07-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,000 | -56,000 | 1.34 | -0.01 | 2017-07-11 |
| 33 | B01416 | VC BROKERAGE LTD | 460,000 | -60,000 | 0.06 | -0.01 | 2017-07-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -70,000 | 0.09 | -0.01 | 2017-07-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,747,000 | -202,000 | 0.85 | -0.03 | 2017-07-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 7,024,000 | -294,000 | 0.88 | -0.04 | 2017-07-11 |
| 36 | Total changed named holdings | 293,595,652 | 0 | 36.85 | 0.00 | ||
| 120 | Unchanged named holdings | 71,523,662 | 0 | 8.98 | 0.00 | ||
| 156 | Total named holdings | 365,119,314 | 0 | 45.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 368,961,639 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 427,862,361 | 0 | 53.70 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,683,600 |
| Turnover | 1,866,296 |
| Average price | 1.109 |
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