HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01610 | KGI ASIA LTD | 2,675,131 | 450,000 | 0.34 | 0.06 | 2017-10-27 |
| 2 | B01267 | WINFULL SECURITIES LTD | 7,306,000 | 244,000 | 0.92 | 0.03 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,166,007 | 226,000 | 8.18 | 0.03 | 2017-10-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,260,000 | 142,000 | 0.66 | 0.02 | 2017-10-27 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 8,200,000 | 142,000 | 1.03 | 0.02 | 2017-10-27 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,127,032 | 60,000 | 0.27 | 0.01 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,825,575 | 30,000 | 2.99 | 0.00 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 26,000 | 0.17 | 0.00 | 2017-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,058,012 | 24,000 | 1.89 | 0.00 | 2017-10-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,227,000 | 4,000 | 0.15 | 0.00 | 2017-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,000 | 4,000 | 0.22 | 0.00 | 2017-10-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | -2,000 | 0.09 | -0.00 | 2017-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,100 | -4,000 | 0.10 | -0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -14,000 | 0.05 | -0.00 | 2017-10-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,097,827 | -16,000 | 16.45 | -0.00 | 2017-10-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | -20,000 | 0.08 | -0.00 | 2017-10-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,000 | -20,000 | 0.24 | -0.00 | 2017-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -40,000 | 0.03 | -0.01 | 2017-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,000 | -50,000 | 1.35 | -0.01 | 2017-10-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -90,000 | 0.03 | -0.01 | 2017-10-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,238,000 | -116,000 | 0.16 | -0.01 | 2017-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 457,962 | -154,000 | 0.06 | -0.02 | 2017-10-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,626,000 | -242,000 | 0.96 | -0.03 | 2017-10-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,000 | -342,000 | 0.08 | -0.04 | 2017-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,760,000 | -388,000 | 1.60 | -0.05 | 2017-10-27 |
| 28 | Total changed named holdings | 304,400,646 | 0 | 38.20 | 0.00 | ||
| 141 | Unchanged named holdings | 61,524,668 | 0 | 7.72 | 0.00 | ||
| 169 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 178 | 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 | 2017-10-25 |
| Volume | 1,450,000 |
| Turnover | 1,801,760 |
| Average price | 1.243 |
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