HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 3,499,044 | 100,000 | 0.44 | 0.01 | 2017-11-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,438,000 | 100,000 | 0.18 | 0.01 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,311,575 | 98,000 | 3.05 | 0.01 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,864,000 | 48,000 | 0.99 | 0.01 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,100 | 30,000 | 0.11 | 0.00 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 461,962 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,226,000 | -4,000 | 1.53 | -0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -4,000 | 0.07 | -0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -6,000 | 0.17 | -0.00 | 2017-11-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,922,000 | -6,000 | 0.62 | -0.00 | 2017-11-06 |
| 12 | B01610 | KGI ASIA LTD | 2,765,131 | -10,000 | 0.35 | -0.00 | 2017-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -12,000 | 0.13 | -0.00 | 2017-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | -20,000 | 0.47 | -0.00 | 2017-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -20,000 | 0.06 | -0.00 | 2017-11-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -22,000 | 0.03 | -0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 872,000 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,012 | -86,000 | 1.91 | -0.01 | 2017-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,869,032 | -160,000 | 0.23 | -0.02 | 2017-11-06 |
| 19 | Total changed named holdings | 84,326,856 | 0 | 10.58 | 0.00 | ||
| 146 | Unchanged named holdings | 281,598,458 | 0 | 35.34 | 0.00 | ||
| 165 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 174 | 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 | 2017-11-02 |
| Volume | 482,000 |
| Turnover | 614,960 |
| Average price | 1.276 |
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