HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,012 | 804,000 | 2.19 | 0.10 | 2017-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,454,012 | 292,000 | 0.56 | 0.04 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 2,813,131 | 50,000 | 0.35 | 0.01 | 2017-11-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 48,000 | 0.19 | 0.01 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,542,007 | 30,000 | 7.97 | 0.00 | 2017-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,100 | 30,000 | 0.10 | 0.00 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,531,575 | 20,000 | 3.08 | 0.00 | 2017-11-27 |
| 8 | C00093 | BNP PARIBAS | 385,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,929,044 | 10,000 | 0.49 | 0.00 | 2017-11-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | -10,000 | 0.24 | -0.00 | 2017-11-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,834,000 | -32,000 | 1.36 | -0.00 | 2017-11-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,473,827 | -40,000 | 16.12 | -0.01 | 2017-11-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | -82,000 | 0.06 | -0.01 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -150,000 | 0.03 | -0.02 | 2017-11-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,000 | -342,000 | 0.96 | -0.04 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,100,000 | -622,000 | 1.52 | -0.08 | 2017-11-27 |
| 18 | Total changed named holdings | 281,860,708 | 0 | 35.37 | 0.00 | ||
| 146 | Unchanged named holdings | 95,093,017 | 0 | 11.93 | 0.00 | ||
| 164 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 173 | Total securities in CCASS | 379,502,050 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 417,321,950 | 0 | 52.37 | 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 | 2017-11-23 |
| Volume | 1,842,000 |
| Turnover | 2,266,820 |
| Average price | 1.231 |
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