HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01818 | I-ACCESS INVESTORS LTD | 605,962 | 146,000 | 0.08 | 0.02 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 138,000 | 0.09 | 0.02 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,850,000 | 136,000 | 1.61 | 0.02 | 2017-10-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 6,834,000 | 116,000 | 0.86 | 0.01 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,220,012 | 114,000 | 1.91 | 0.01 | 2017-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 707,000 | 72,000 | 0.09 | 0.01 | 2017-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 34,000 | 0.14 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 28,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,000 | 20,000 | 0.47 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 10,000 | 0.17 | 0.00 | 2017-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,000 | 8,000 | 1.35 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,717,575 | 6,000 | 2.98 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 4,280,000 | 4,000 | 0.54 | 0.00 | 2017-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,116,000 | 4,000 | 0.64 | 0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -4,000 | 0.07 | -0.00 | 2017-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | -6,000 | 0.22 | -0.00 | 2017-10-24 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 116,642 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,100 | -24,000 | 0.10 | -0.00 | 2017-10-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,876,007 | -34,000 | 8.14 | -0.00 | 2017-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,067,032 | -44,000 | 0.26 | -0.01 | 2017-10-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 500,000 | -154,000 | 0.06 | -0.02 | 2017-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,103,044 | -214,000 | 0.39 | -0.03 | 2017-10-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,212,000 | -300,000 | 0.15 | -0.04 | 2017-10-24 |
| 26 | Total changed named holdings | 162,901,374 | 0 | 20.44 | 0.00 | ||
| 140 | Unchanged named holdings | 203,023,940 | 0 | 25.48 | 0.00 | ||
| 166 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 175 | Total securities in CCASS | 368,473,639 | 0 | 46.24 | 0.00 | ||
| Securities not in CCASS | 428,350,361 | 0 | 53.76 | 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 | 2017-10-20 |
| Volume | 1,170,000 |
| Turnover | 1,445,840 |
| Average price | 1.236 |
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