HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01716 | ORIENT SECURITIES LTD | 776,000 | 776,000 | 0.10 | 0.10 | 2017-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,122,007 | 636,000 | 7.92 | 0.08 | 2017-09-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 813,962 | 138,000 | 0.10 | 0.02 | 2017-09-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | 134,000 | 0.03 | 0.02 | 2017-09-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,392,000 | 120,000 | 0.30 | 0.02 | 2017-09-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,000 | 90,000 | 0.24 | 0.01 | 2017-09-19 |
| 7 | C00010 | CITIBANK N.A. | 5,506,000 | 88,000 | 0.69 | 0.01 | 2017-09-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,401,032 | 64,000 | 0.30 | 0.01 | 2017-09-19 |
| 9 | B01831 | NERICO BROTHERS LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2017-09-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2017-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,359,575 | 50,000 | 3.06 | 0.01 | 2017-09-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 40,000 | 0.08 | 0.01 | 2017-09-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 75,642 | 40,000 | 0.01 | 0.01 | 2017-09-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 40,000 | 0.03 | 0.01 | 2017-09-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 30,000 | 0.04 | 0.00 | 2017-09-19 |
| 16 | B01209 | MASON SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2017-09-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2017-09-19 |
| 18 | B01212 | HENYEP SECURITIES LTD | 261,000 | 26,000 | 0.03 | 0.00 | 2017-09-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 22,000 | 0.04 | 0.00 | 2017-09-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 20,000 | 0.09 | 0.00 | 2017-09-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 23 | B01416 | VC BROKERAGE LTD | 562,000 | 20,000 | 0.07 | 0.00 | 2017-09-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 16,000 | 0.47 | 0.00 | 2017-09-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,000 | 14,000 | 0.22 | 0.00 | 2017-09-19 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 8,000 | 0.07 | 0.00 | 2017-09-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2017-09-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,116,866 | 6,000 | 0.14 | 0.00 | 2017-09-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 2,000 | 0.08 | 0.00 | 2017-09-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2017-09-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,000 | -14,000 | 0.44 | -0.00 | 2017-09-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -22,000 | 0.03 | -0.00 | 2017-09-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2017-09-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -46,000 | 0.03 | -0.01 | 2017-09-19 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -50,000 | 0.02 | -0.01 | 2017-09-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,802,000 | -60,000 | 1.36 | -0.01 | 2017-09-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,774,000 | -74,000 | 0.98 | -0.01 | 2017-09-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,719,044 | -76,000 | 0.34 | -0.01 | 2017-09-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,042,012 | -78,000 | 1.64 | -0.01 | 2017-09-19 |
| 44 | B01821 | GETTA SECURITIES LTD | 3,802,000 | -114,000 | 0.48 | -0.01 | 2017-09-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,672,827 | -150,000 | 16.65 | -0.02 | 2017-09-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -180,000 | 0.14 | -0.02 | 2017-09-19 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -180,000 | 0.01 | -0.02 | 2017-09-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | -184,000 | 0.04 | -0.02 | 2017-09-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,000 | -238,000 | 0.24 | -0.03 | 2017-09-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,287,000 | -240,000 | 0.79 | -0.03 | 2017-09-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,148,000 | -300,000 | 0.40 | -0.04 | 2017-09-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,070,012 | -554,000 | 0.51 | -0.07 | 2017-09-19 |
| 52 | Total changed named holdings | 305,866,979 | 0 | 38.39 | 0.00 | ||
| 122 | Unchanged named holdings | 50,710,335 | 0 | 6.36 | 0.00 | ||
| 174 | Total named holdings | 356,577,314 | 0 | 44.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,646,325 | 0 | 0.33 | 0.00 | ||
| 184 | Total securities in CCASS | 359,223,639 | 0 | 45.08 | 0.00 | ||
| Securities not in CCASS | 437,600,361 | 0 | 54.92 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 4,970,000 |
| Turnover | 6,657,980 |
| Average price | 1.340 |
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