HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,440,007 | 1,428,000 | 8.21 | 0.18 | 2017-10-09 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | 522,000 | 0.12 | 0.07 | 2017-10-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 240,000 | 0.03 | 0.03 | 2017-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,239,044 | 202,000 | 0.41 | 0.03 | 2017-10-09 |
| 5 | B01209 | MASON SECURITIES LTD | 242,000 | 72,000 | 0.03 | 0.01 | 2017-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,215,827 | 70,000 | 16.72 | 0.01 | 2017-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,056,012 | 60,000 | 0.38 | 0.01 | 2017-10-09 |
| 8 | C00093 | BNP PARIBAS | 456,000 | 44,000 | 0.06 | 0.01 | 2017-10-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 481,962 | 40,000 | 0.06 | 0.01 | 2017-10-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 28,000 | 0.03 | 0.00 | 2017-10-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,000 | 22,000 | 0.17 | 0.00 | 2017-10-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | 20,000 | 0.43 | 0.00 | 2017-10-09 |
| 13 | C00010 | CITIBANK N.A. | 4,178,000 | 20,000 | 0.52 | 0.00 | 2017-10-09 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 16,000 | 0.05 | 0.00 | 2017-10-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2017-10-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | 8,000 | 0.08 | 0.00 | 2017-10-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 4,000 | 0.20 | 0.00 | 2017-10-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,000 | -4,000 | 0.97 | -0.00 | 2017-10-09 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2017-10-09 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2017-10-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,000 | -16,000 | 0.22 | -0.00 | 2017-10-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,000 | -20,000 | 0.47 | -0.00 | 2017-10-09 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2017-10-09 |
| 28 | B01416 | VC BROKERAGE LTD | 482,000 | -20,000 | 0.06 | -0.00 | 2017-10-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,100 | -28,000 | 0.10 | -0.00 | 2017-10-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 802,000 | -30,000 | 0.10 | -0.00 | 2017-10-09 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 20,100 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -32,000 | 0.09 | -0.00 | 2017-10-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,000 | -40,000 | 0.35 | -0.01 | 2017-10-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -42,000 | 0.05 | -0.01 | 2017-10-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,232,012 | -44,000 | 1.91 | -0.01 | 2017-10-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -50,000 | 0.04 | -0.01 | 2017-10-09 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,000 | -50,000 | 0.25 | -0.01 | 2017-10-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,525,000 | -74,000 | 0.19 | -0.01 | 2017-10-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -74,000 | 0.04 | -0.01 | 2017-10-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,083,032 | -100,000 | 0.26 | -0.01 | 2017-10-09 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 4,638,000 | -100,000 | 0.58 | -0.01 | 2017-10-09 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,088,000 | -104,000 | 0.26 | -0.01 | 2017-10-09 |
| 44 | B01610 | KGI ASIA LTD | 2,195,131 | -110,000 | 0.28 | -0.01 | 2017-10-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,628,000 | -128,000 | 0.58 | -0.02 | 2017-10-09 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-10-09 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 0 | -286,000 | -0.04 | 2017-10-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,475,575 | -1,162,000 | 2.95 | -0.15 | 2017-10-09 |
| 48 | Total changed named holdings | 297,884,802 | 0 | 37.38 | 0.00 | ||
| 116 | Unchanged named holdings | 58,790,512 | 0 | 7.38 | 0.00 | ||
| 164 | Total named holdings | 356,675,314 | 0 | 44.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 173 | 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 | 2017-10-04 |
| Volume | 3,638,000 |
| Turnover | 5,168,760 |
| Average price | 1.421 |
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