HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01415 | TARZAN STOCK & SHARES LTD | 5,148,000 | 510,000 | 0.65 | 0.06 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,698,012 | 242,000 | 0.46 | 0.03 | 2017-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,325,044 | 148,000 | 0.42 | 0.02 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | 144,000 | 0.05 | 0.02 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | 58,000 | 0.46 | 0.01 | 2017-10-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,187,032 | 58,000 | 0.27 | 0.01 | 2017-10-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,744,000 | 50,000 | 0.60 | 0.01 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | 42,000 | 0.22 | 0.01 | 2017-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,000 | 20,000 | 0.35 | 0.00 | 2017-10-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 14,000 | 0.06 | 0.00 | 2017-10-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01416 | VC BROKERAGE LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | 8,000 | 0.08 | 0.00 | 2017-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 6,000 | 0.09 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -10,000 | 0.16 | -0.00 | 2017-10-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 991 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,000 | -22,000 | 0.20 | -0.00 | 2017-10-16 |
| 20 | C00010 | CITIBANK N.A. | 4,244,000 | -48,000 | 0.53 | -0.01 | 2017-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,128,012 | -90,000 | 1.90 | -0.01 | 2017-10-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,000 | -100,000 | 0.08 | -0.01 | 2017-10-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,966,007 | -138,000 | 8.15 | -0.02 | 2017-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,959,827 | -440,000 | 16.69 | -0.06 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,027,575 | -470,000 | 2.89 | -0.06 | 2017-10-16 |
| 25 | Total changed named holdings | 274,096,500 | 0 | 34.40 | 0.00 | ||
| 140 | Unchanged named holdings | 82,578,814 | 0 | 10.36 | 0.00 | ||
| 165 | Total named holdings | 356,675,314 | 0 | 44.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 174 | 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 | 2017-10-12 |
| Volume | 2,116,000 |
| Turnover | 2,886,460 |
| Average price | 1.364 |
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