HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,246,007 | 2,010,000 | 7.94 | 0.25 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 4,736,000 | 370,000 | 0.59 | 0.05 | 2017-07-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,664,000 | 370,000 | 0.84 | 0.05 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,000 | 304,000 | 0.44 | 0.04 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,616,012 | 218,000 | 1.46 | 0.03 | 2017-07-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | 116,000 | 0.25 | 0.01 | 2017-07-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,802,000 | 110,000 | 0.35 | 0.01 | 2017-07-14 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 934,000 | 100,000 | 0.12 | 0.01 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,000 | 94,000 | 0.22 | 0.01 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,000 | 94,000 | 1.03 | 0.01 | 2017-07-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | 54,000 | 0.07 | 0.01 | 2017-07-14 |
| 13 | B01416 | VC BROKERAGE LTD | 540,000 | 52,000 | 0.07 | 0.01 | 2017-07-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-07-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 48,000 | 0.03 | 0.01 | 2017-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2017-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,427,044 | 32,000 | 0.43 | 0.00 | 2017-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,097,032 | 30,000 | 0.26 | 0.00 | 2017-07-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | 30,000 | 0.06 | 0.00 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 16,000 | 0.10 | 0.00 | 2017-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 6,000 | 0.17 | 0.00 | 2017-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 777,962 | -4,000 | 0.10 | -0.00 | 2017-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,000 | -36,000 | 0.14 | -0.00 | 2017-07-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | -44,000 | 0.07 | -0.01 | 2017-07-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2017-07-14 |
| 29 | B01610 | KGI ASIA LTD | 2,449,131 | -50,000 | 0.31 | -0.01 | 2017-07-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,000 | -58,000 | 0.28 | -0.01 | 2017-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,798,575 | -62,000 | 4.24 | -0.01 | 2017-07-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,400 | -80,000 | 0.05 | -0.01 | 2017-07-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-07-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 442,000 | -100,000 | 0.06 | -0.01 | 2017-07-14 |
| 35 | B01550 | HUAYU SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-07-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,990,827 | -204,000 | 16.06 | -0.03 | 2017-07-14 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.04 | 2017-07-14 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,000 | -308,000 | 0.27 | -0.04 | 2017-07-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | -332,000 | 0.12 | -0.04 | 2017-07-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -506,000 | 0.45 | -0.06 | 2017-07-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,117,000 | -690,000 | 0.77 | -0.09 | 2017-07-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,920,012 | -1,150,000 | 0.62 | -0.14 | 2017-07-14 |
| 42 | Total changed named holdings | 303,637,002 | 0 | 38.11 | 0.00 | ||
| 116 | Unchanged named holdings | 61,782,312 | 0 | 7.75 | 0.00 | ||
| 158 | Total named holdings | 365,419,314 | 0 | 45.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,542,325 | 0 | 0.44 | 0.00 | ||
| 169 | 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 | 2017-07-12 |
| Volume | 4,948,000 |
| Turnover | 5,587,300 |
| Average price | 1.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy