HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,098,012 | 584,000 | 1.89 | 0.07 | 2017-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | 438,000 | 0.61 | 0.05 | 2017-09-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,897,575 | 300,000 | 3.12 | 0.04 | 2017-09-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,000 | 214,000 | 0.27 | 0.03 | 2017-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,051,044 | 186,000 | 0.38 | 0.02 | 2017-09-27 |
| 6 | B01610 | KGI ASIA LTD | 2,035,131 | 180,000 | 0.26 | 0.02 | 2017-09-27 |
| 7 | B02031 | GOLDLINK SECURITIES LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2017-09-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,383,000 | 80,000 | 0.80 | 0.01 | 2017-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,068,827 | 58,000 | 16.70 | 0.01 | 2017-09-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 50,000 | 0.17 | 0.01 | 2017-09-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 50,000 | 0.17 | 0.01 | 2017-09-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,000 | 32,000 | 0.22 | 0.00 | 2017-09-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,836,000 | 32,000 | 0.61 | 0.00 | 2017-09-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,411,000 | 30,000 | 0.18 | 0.00 | 2017-09-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2017-09-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 30,991 | 30,000 | 0.00 | 0.00 | 2017-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,390,007 | 24,000 | 7.96 | 0.00 | 2017-09-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2017-09-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 16,000 | 0.06 | 0.00 | 2017-09-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,816,000 | 16,000 | 0.98 | 0.00 | 2017-09-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 8,000 | 0.04 | 0.00 | 2017-09-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2017-09-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | 4,000 | 0.07 | 0.00 | 2017-09-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | -6,000 | 0.04 | -0.00 | 2017-09-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2017-09-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | -10,000 | 0.47 | -0.00 | 2017-09-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -10,000 | 0.04 | -0.00 | 2017-09-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 264,000 | -14,000 | 0.03 | -0.00 | 2017-09-27 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,000 | -20,000 | 1.35 | -0.00 | 2017-09-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,152,012 | -30,000 | 0.52 | -0.00 | 2017-09-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2017-09-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -30,000 | 0.02 | -0.00 | 2017-09-27 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-27 | |
| 36 | B01184 | QUAM SECURITIES LTD | 190,000 | -34,000 | 0.02 | -0.00 | 2017-09-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 419,962 | -38,000 | 0.05 | -0.00 | 2017-09-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | -40,000 | 0.09 | -0.01 | 2017-09-27 |
| 39 | C00010 | CITIBANK N.A. | 4,976,000 | -50,000 | 0.62 | -0.01 | 2017-09-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -50,000 | 0.04 | -0.01 | 2017-09-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,100 | -78,000 | 0.10 | -0.01 | 2017-09-27 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-09-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,319,032 | -100,000 | 0.29 | -0.01 | 2017-09-27 |
| 44 | B01716 | ORIENT SECURITIES LTD | 172,000 | -428,000 | 0.02 | -0.05 | 2017-09-27 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -480,000 | 0.00 | -0.06 | 2017-09-27 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | -900,000 | 0.28 | -0.11 | 2017-09-27 |
| 46 | Total changed named holdings | 307,588,693 | 0 | 38.60 | 0.00 | ||
| 124 | Unchanged named holdings | 49,086,621 | 0 | 6.16 | 0.00 | ||
| 170 | Total named holdings | 356,675,314 | 0 | 44.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 179 | 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 | 2017-09-25 |
| Volume | 4,200,000 |
| Turnover | 5,322,160 |
| Average price | 1.267 |
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