HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,040,000 | 8,934,000 | 1.64 | 1.12 | 2017-10-18 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 5,960,000 | 612,000 | 0.75 | 0.08 | 2017-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 44,000 | 0.06 | 0.01 | 2017-10-18 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,792,000 | 28,000 | 1.35 | 0.00 | 2017-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,375,044 | 20,000 | 0.42 | 0.00 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,100 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 4,212,000 | 12,000 | 0.53 | 0.00 | 2017-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,714,000 | 8,000 | 0.97 | 0.00 | 2017-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | 8,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 704,000 | 8,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | -2,000 | 0.16 | -0.00 | 2017-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -4,000 | 0.06 | -0.00 | 2017-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,051,827 | -4,000 | 16.70 | -0.00 | 2017-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,000 | -8,000 | 0.22 | -0.00 | 2017-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 20 | B01416 | VC BROKERAGE LTD | 460,000 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,000 | -22,000 | 0.29 | -0.00 | 2017-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,986,007 | -40,000 | 8.16 | -0.01 | 2017-10-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -50,000 | 0.16 | -0.01 | 2017-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,133,000 | -50,000 | 0.77 | -0.01 | 2017-10-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -52,000 | 0.20 | -0.01 | 2017-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,131,032 | -56,000 | 0.27 | -0.01 | 2017-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 469,962 | -66,000 | 0.06 | -0.01 | 2017-10-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2017-10-18 |
| 29 | Total changed named holdings | 265,354,972 | 9,250,000 | 33.30 | 1.16 | ||
| 137 | Unchanged named holdings | 100,570,342 | 0 | 12.62 | 0.00 | ||
| 166 | Total named holdings | 365,925,314 | 9,250,000 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 175 | Total securities in CCASS | 368,473,639 | 9,250,000 | 46.24 | 1.16 | ||
| Securities not in CCASS | 428,350,361 | -9,250,000 | 53.76 | -1.16 | |||
| 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 | 2017-10-16 |
| Volume | 1,194,000 |
| Turnover | 1,614,520 |
| Average price | 1.352 |
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