HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,306,827 | 1,370,000 | 16.10 | 0.17 | 2017-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,380,012 | 258,000 | 0.80 | 0.03 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,232,575 | 106,000 | 4.42 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,578,012 | 54,000 | 1.45 | 0.01 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | 48,000 | 0.23 | 0.01 | 2017-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 30,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | B01716 | ORIENT SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01610 | KGI ASIA LTD | 2,869,131 | 6,000 | 0.36 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00010 | CITIBANK N.A. | 6,066,000 | 2,000 | 0.76 | 0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | 2,000 | 0.18 | 0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,250,007 | -4,000 | 8.06 | -0.00 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -6,000 | 0.13 | -0.00 | 2017-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | -10,000 | 0.06 | -0.00 | 2017-08-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,000 | -10,000 | 0.25 | -0.00 | 2017-08-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | -16,000 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,827,044 | -18,000 | 0.35 | -0.00 | 2017-08-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,000 | -20,000 | 0.08 | -0.00 | 2017-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,100 | -30,000 | 0.10 | -0.00 | 2017-08-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 611,962 | -32,000 | 0.08 | -0.00 | 2017-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,514,000 | -58,000 | 1.07 | -0.01 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | -60,000 | 0.41 | -0.01 | 2017-08-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,000 | -70,000 | 0.73 | -0.01 | 2017-08-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | -94,000 | 0.06 | -0.01 | 2017-08-14 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 4,890,000 | -1,476,000 | 0.61 | -0.19 | 2017-08-14 |
| 26 | Total changed named holdings | 290,424,670 | 0 | 36.45 | 0.00 | ||
| 128 | Unchanged named holdings | 74,888,644 | 0 | 9.40 | 0.00 | ||
| 154 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 165 | 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 | 2017-08-10 |
| Volume | 714,000 |
| Turnover | 766,140 |
| Average price | 1.073 |
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