HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 90,000 | 0.03 | 0.01 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 4,376,000 | 50,000 | 0.55 | 0.01 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 2,815,131 | 50,000 | 0.35 | 0.01 | 2017-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,966,000 | 44,000 | 0.62 | 0.01 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,468,007 | 30,000 | 8.22 | 0.00 | 2017-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,341,575 | 30,000 | 3.05 | 0.00 | 2017-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 20,000 | 0.47 | 0.00 | 2017-11-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 20,000 | 0.17 | 0.00 | 2017-11-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,884,000 | 20,000 | 0.99 | 0.00 | 2017-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,000 | 20,000 | 0.18 | 0.00 | 2017-11-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,248,012 | 20,000 | 1.91 | 0.00 | 2017-11-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,509,044 | 10,000 | 0.44 | 0.00 | 2017-11-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,802,000 | -2,000 | 0.23 | -0.00 | 2017-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2017-11-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -18,000 | 0.07 | -0.00 | 2017-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 431,962 | -30,000 | 0.05 | -0.00 | 2017-11-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-11-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,763,827 | -108,000 | 16.41 | -0.01 | 2017-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,000 | -200,000 | 1.51 | -0.03 | 2017-11-07 |
| 23 | Total changed named holdings | 282,183,558 | 0 | 35.41 | 0.00 | ||
| 142 | Unchanged named holdings | 83,741,756 | 0 | 10.51 | 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 | 2017-11-03 |
| Volume | 552,000 |
| Turnover | 691,380 |
| Average price | 1.252 |
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