HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | 316,000 | 0.21 | 0.04 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,017,000 | 291,000 | 0.25 | 0.04 | 2017-10-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | 220,000 | 0.15 | 0.03 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,403,827 | 188,000 | 16.74 | 0.02 | 2017-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 112,000 | 0.10 | 0.01 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | 52,000 | 0.05 | 0.01 | 2017-10-10 |
| 7 | C00010 | CITIBANK N.A. | 4,222,000 | 44,000 | 0.53 | 0.01 | 2017-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,668,000 | 40,000 | 0.59 | 0.01 | 2017-10-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,000 | 16,000 | 0.08 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -14,000 | 0.19 | -0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,219,044 | -20,000 | 0.40 | -0.00 | 2017-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | -20,000 | 0.13 | -0.00 | 2017-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,210,012 | -22,000 | 1.91 | -0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 2,171,131 | -24,000 | 0.27 | -0.00 | 2017-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,000 | -30,000 | 0.05 | -0.00 | 2017-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 772,000 | -30,000 | 0.10 | -0.00 | 2017-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,730,000 | -30,000 | 0.97 | -0.00 | 2017-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,000 | -36,000 | 0.35 | -0.00 | 2017-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,467,000 | -58,000 | 0.18 | -0.01 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,352,007 | -88,000 | 8.20 | -0.01 | 2017-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,375,575 | -100,000 | 2.93 | -0.01 | 2017-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | -106,000 | 0.24 | -0.01 | 2017-10-10 |
| 26 | C00093 | BNP PARIBAS | 275,000 | -181,000 | 0.03 | -0.02 | 2017-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | -252,000 | 0.40 | -0.03 | 2017-10-10 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -258,000 | -0.03 | 2017-10-10 | |
| 28 | Total changed named holdings | 279,721,596 | 0 | 35.10 | 0.00 | ||
| 136 | Unchanged named holdings | 76,953,718 | 0 | 9.66 | 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 | 2017-10-06 |
| Volume | 1,622,000 |
| Turnover | 2,297,520 |
| Average price | 1.416 |
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