HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 22,836,012 | 3,342,000 | 2.87 | 0.42 | 2017-12-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 270,000 | 160,000 | 0.03 | 0.02 | 2017-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 763,962 | 66,000 | 0.10 | 0.01 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,986,000 | 56,000 | 1.50 | 0.01 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,000 | 44,000 | 0.97 | 0.01 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,148,007 | 42,000 | 7.80 | 0.01 | 2017-12-18 |
| 7 | B01610 | KGI ASIA LTD | 2,545,131 | 42,000 | 0.32 | 0.01 | 2017-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,813,000 | 32,000 | 0.73 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,011,044 | 30,000 | 0.50 | 0.00 | 2017-12-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,820,000 | 26,000 | 0.73 | 0.00 | 2017-12-18 |
| 11 | C00093 | BNP PARIBAS | 385,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 18,000 | 0.13 | 0.00 | 2017-12-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,037,827 | 10,000 | 16.19 | 0.00 | 2017-12-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 16 | C00010 | CITIBANK N.A. | 3,896,000 | -20,000 | 0.49 | -0.00 | 2017-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | -50,000 | 0.32 | -0.01 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,561,575 | -56,000 | 2.96 | -0.01 | 2017-12-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -60,000 | 0.02 | -0.01 | 2017-12-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 878,000 | -70,000 | 0.11 | -0.01 | 2017-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -96,000 | 0.04 | -0.01 | 2017-12-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | -100,000 | 0.12 | -0.01 | 2017-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,506,000 | -3,450,000 | 0.82 | -0.43 | 2017-12-18 |
| 23 | Total changed named holdings | 293,541,558 | 0 | 36.84 | 0.00 | ||
| 134 | Unchanged named holdings | 83,412,167 | 0 | 10.47 | 0.00 | ||
| 157 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 166 | 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 | 2017-12-14 |
| Volume | 4,220,000 |
| Turnover | 5,403,040 |
| Average price | 1.280 |
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