HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,670,000 | 372,000 | 0.34 | 0.05 | 2017-10-04 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 278,000 | 278,000 | 0.03 | 0.03 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,734,000 | 192,000 | 0.97 | 0.02 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,599,000 | 184,000 | 0.20 | 0.02 | 2017-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 180,000 | 0.03 | 0.02 | 2017-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,137,044 | 174,000 | 0.39 | 0.02 | 2017-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | 142,000 | 0.33 | 0.02 | 2017-10-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2017-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 90,000 | 0.05 | 0.01 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,199,827 | 78,000 | 16.72 | 0.01 | 2017-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | 54,000 | 0.07 | 0.01 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,717,575 | 50,000 | 3.10 | 0.01 | 2017-10-04 |
| 13 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 46,000 | 0.17 | 0.01 | 2017-10-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-04 |
| 17 | C00093 | BNP PARIBAS | 334,000 | 38,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 30,000 | 0.09 | 0.00 | 2017-10-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,100 | 20,000 | 0.10 | 0.00 | 2017-10-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2017-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,796,000 | 8,000 | 1.35 | 0.00 | 2017-10-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 912,000 | -14,000 | 0.11 | -0.00 | 2017-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | -14,000 | 0.17 | -0.00 | 2017-10-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -18,000 | 0.03 | -0.00 | 2017-10-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,991 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -26,000 | 0.06 | -0.00 | 2017-10-04 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,000 | -32,000 | 0.22 | -0.00 | 2017-10-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -48,000 | 0.06 | -0.01 | 2017-10-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -50,000 | 0.04 | -0.01 | 2017-10-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 864,000 | -50,000 | 0.11 | -0.01 | 2017-10-04 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,181,032 | -88,000 | 0.27 | -0.01 | 2017-10-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,000 | -100,000 | 0.06 | -0.01 | 2017-10-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,758,000 | -108,000 | 0.60 | -0.01 | 2017-10-04 |
| 41 | B01610 | KGI ASIA LTD | 2,365,131 | -110,000 | 0.30 | -0.01 | 2017-10-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,260,007 | -120,000 | 8.06 | -0.02 | 2017-10-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,012 | -178,000 | 1.93 | -0.02 | 2017-10-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 435,962 | -196,000 | 0.05 | -0.02 | 2017-10-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,183,000 | -200,000 | 0.78 | -0.03 | 2017-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,000 | -734,000 | 0.42 | -0.09 | 2017-10-04 |
| 46 | Total changed named holdings | 298,468,681 | 0 | 37.46 | 0.00 | ||
| 122 | Unchanged named holdings | 58,206,633 | 0 | 7.30 | 0.00 | ||
| 168 | Total named holdings | 356,675,314 | 0 | 44.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 177 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,184,000 |
| Turnover | 4,272,680 |
| Average price | 1.342 |
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