HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 5,746,000 | 280,000 | 0.72 | 0.04 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,006,007 | 248,000 | 8.03 | 0.03 | 2017-07-31 |
| 3 | B01610 | KGI ASIA LTD | 2,863,131 | 120,000 | 0.36 | 0.02 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,882,827 | 66,000 | 16.05 | 0.01 | 2017-07-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,878,000 | 30,000 | 0.24 | 0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 18,000 | 0.44 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | 16,000 | 0.39 | 0.00 | 2017-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | 2,000 | 0.18 | 0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,552,012 | 2,000 | 1.45 | 0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -6,000 | 0.13 | -0.00 | 2017-07-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 643,962 | -24,000 | 0.08 | -0.00 | 2017-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | -30,000 | 0.08 | -0.00 | 2017-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,544,000 | -30,000 | 0.82 | -0.00 | 2017-07-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | -40,000 | 0.25 | -0.01 | 2017-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 532,000 | -52,000 | 0.07 | -0.01 | 2017-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,889,044 | -84,000 | 0.36 | -0.01 | 2017-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,059,032 | -90,000 | 0.26 | -0.01 | 2017-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,488,575 | -166,000 | 4.33 | -0.02 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,665,000 | -254,000 | 0.21 | -0.03 | 2017-07-31 |
| 21 | Total changed named holdings | 275,189,590 | 0 | 34.54 | 0.00 | ||
| 132 | Unchanged named holdings | 90,123,724 | 0 | 11.31 | 0.00 | ||
| 153 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 164 | Total securities in CCASS | 369,155,639 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 427,668,361 | 0 | 53.67 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 796,000 |
| Turnover | 891,520 |
| Average price | 1.120 |
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