HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01584 | CHIEF SECURITIES LTD | 3,373,044 | 234,000 | 0.42 | 0.03 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 4,320,000 | 36,000 | 0.54 | 0.00 | 2017-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,000 | 24,000 | 0.96 | 0.00 | 2017-10-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 658,000 | 20,000 | 0.08 | 0.00 | 2017-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | 14,000 | 0.22 | 0.00 | 2017-10-31 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,000 | 10,000 | 0.26 | 0.00 | 2017-10-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,262,000 | 2,000 | 0.66 | 0.00 | 2017-10-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -6,000 | 0.07 | -0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,012 | -6,000 | 1.89 | -0.00 | 2017-10-31 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -20,000 | 0.10 | -0.00 | 2017-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,098,000 | -22,000 | 1.52 | -0.00 | 2017-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -36,000 | 0.16 | -0.00 | 2017-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,273,827 | -44,000 | 16.47 | -0.01 | 2017-10-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | -68,000 | 0.08 | -0.01 | 2017-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,929,032 | -126,000 | 0.24 | -0.02 | 2017-10-31 |
| 20 | Total changed named holdings | 189,332,915 | 0 | 23.76 | 0.00 | ||
| 147 | Unchanged named holdings | 176,592,399 | 0 | 22.16 | 0.00 | ||
| 167 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 176 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 466,000 |
| Turnover | 592,340 |
| Average price | 1.271 |
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