HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,772,000 | 122,000 | 0.98 | 0.02 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,907,575 | 82,000 | 3.00 | 0.01 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 64,000 | 0.17 | 0.01 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,000 | 46,000 | 0.23 | 0.01 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,138,000 | 40,000 | 1.52 | 0.01 | 2017-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,403,044 | 30,000 | 0.43 | 0.00 | 2017-11-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,000 | -12,000 | 0.07 | -0.00 | 2017-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -12,000 | 0.03 | -0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | -24,000 | 0.08 | -0.00 | 2017-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,030,012 | -26,000 | 1.89 | -0.00 | 2017-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,156,007 | -30,000 | 8.18 | -0.00 | 2017-11-01 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 14 | B01610 | KGI ASIA LTD | 2,675,131 | -50,000 | 0.34 | -0.01 | 2017-11-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,000 | -50,000 | 0.25 | -0.01 | 2017-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,103,827 | -170,000 | 16.45 | -0.02 | 2017-11-01 |
| 16 | Total changed named holdings | 267,968,596 | 0 | 33.63 | 0.00 | ||
| 150 | Unchanged named holdings | 97,956,718 | 0 | 12.29 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 762,000 |
| Turnover | 956,760 |
| Average price | 1.256 |
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