HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,526,012 | 986,000 | 2.32 | 0.12 | 2017-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,792,000 | 110,000 | 0.98 | 0.01 | 2017-12-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,804,000 | 66,000 | 0.73 | 0.01 | 2017-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | 30,000 | 0.24 | 0.00 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,395,827 | 4,000 | 16.24 | 0.00 | 2017-12-07 |
| 6 | C00010 | CITIBANK N.A. | 4,058,000 | -2,000 | 0.51 | -0.00 | 2017-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2017-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | -6,000 | 0.16 | -0.00 | 2017-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 695,962 | -6,000 | 0.09 | -0.00 | 2017-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,913,044 | -10,000 | 0.49 | -0.00 | 2017-12-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,893,131 | -26,000 | 0.36 | -0.00 | 2017-12-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,000 | -44,000 | 0.22 | -0.01 | 2017-12-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,816,000 | -220,000 | 1.48 | -0.03 | 2017-12-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,134,007 | -310,000 | 7.92 | -0.04 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,935,575 | -486,000 | 3.00 | -0.06 | 2017-12-07 |
| 18 | Total changed named holdings | 277,213,558 | 0 | 34.79 | 0.00 | ||
| 141 | Unchanged named holdings | 99,740,167 | 0 | 12.52 | 0.00 | ||
| 159 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 168 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,378,000 |
| Turnover | 1,734,000 |
| Average price | 1.258 |
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