HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,974,007 | 728,000 | 8.03 | 0.09 | 2017-07-17 |
| 2 | B01610 | KGI ASIA LTD | 3,071,131 | 622,000 | 0.39 | 0.08 | 2017-07-17 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,276,000 | 68,000 | 1.04 | 0.01 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 48,000 | 0.07 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 4,768,000 | 32,000 | 0.60 | 0.00 | 2017-07-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 259,000 | 30,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | 14,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,808,575 | 10,000 | 4.24 | 0.00 | 2017-07-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,400 | 8,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,000 | 4,000 | 0.27 | 0.00 | 2017-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,100 | -2,000 | 0.10 | -0.00 | 2017-07-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -12,000 | 0.11 | -0.00 | 2017-07-17 |
| 19 | B01350 | S. W. WOO & CO LTD | 0 | -18,000 | -0.00 | 2017-07-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -26,000 | 0.14 | -0.00 | 2017-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,964,827 | -26,000 | 16.06 | -0.00 | 2017-07-17 |
| 23 | B01209 | MASON SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 24 | B01416 | VC BROKERAGE LTD | 504,000 | -36,000 | 0.06 | -0.00 | 2017-07-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,919,000 | -40,000 | 0.24 | -0.01 | 2017-07-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,118,866 | -40,000 | 0.14 | -0.01 | 2017-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | -44,000 | 0.14 | -0.01 | 2017-07-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-07-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 723,962 | -54,000 | 0.09 | -0.01 | 2017-07-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,534,012 | -82,000 | 1.45 | -0.01 | 2017-07-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,000 | -98,000 | 0.05 | -0.01 | 2017-07-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -110,000 | 0.16 | -0.01 | 2017-07-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | -122,000 | 0.42 | -0.02 | 2017-07-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,000 | -126,000 | 0.23 | -0.02 | 2017-07-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -150,000 | 0.43 | -0.02 | 2017-07-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,093,044 | -334,000 | 0.39 | -0.04 | 2017-07-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,296,000 | -368,000 | 0.79 | -0.05 | 2017-07-17 |
| 37 | Total changed named holdings | 286,019,924 | 0 | 35.89 | 0.00 | ||
| 122 | Unchanged named holdings | 79,399,390 | 0 | 9.96 | 0.00 | ||
| 159 | Total named holdings | 365,419,314 | 0 | 45.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,542,325 | 0 | 0.44 | 0.00 | ||
| 170 | 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 | 2017-07-13 |
| Volume | 3,168,000 |
| Turnover | 3,668,520 |
| Average price | 1.158 |
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