HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,550,000 | 212,000 | 1.58 | 0.03 | 2018-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,341,827 | 206,000 | 14.98 | 0.03 | 2018-01-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,217,000 | 200,000 | 0.40 | 0.03 | 2018-01-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,000 | 150,000 | 0.09 | 0.02 | 2018-01-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,000 | 100,000 | 0.20 | 0.01 | 2018-01-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 66,000 | 0.08 | 0.01 | 2018-01-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 815,962 | 46,000 | 0.10 | 0.01 | 2018-01-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,282,000 | 22,000 | 0.29 | 0.00 | 2018-01-10 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 18,000 | 0.04 | 0.00 | 2018-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,480,007 | 16,000 | 7.59 | 0.00 | 2018-01-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 16,000 | 0.09 | 0.00 | 2018-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,356,012 | 10,000 | 3.31 | 0.00 | 2018-01-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 6,000 | 0.05 | 0.00 | 2018-01-10 |
| 15 | C00010 | CITIBANK N.A. | 3,902,000 | 4,000 | 0.49 | 0.00 | 2018-01-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -10,000 | 0.17 | -0.00 | 2018-01-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -16,000 | 0.04 | -0.00 | 2018-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | -18,000 | 0.12 | -0.00 | 2018-01-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2018-01-10 |
| 22 | B01462 | MANGO FINANCIAL LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -30,000 | 0.04 | -0.00 | 2018-01-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -40,000 | 0.03 | -0.01 | 2018-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,065,044 | -42,000 | 0.51 | -0.01 | 2018-01-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,168,000 | -50,000 | 1.03 | -0.01 | 2018-01-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,176,000 | -54,000 | 0.65 | -0.01 | 2018-01-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 756,000 | -60,000 | 0.09 | -0.01 | 2018-01-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | -140,000 | 0.19 | -0.02 | 2018-01-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 747,000 | -220,000 | 0.09 | -0.03 | 2018-01-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,787,575 | -334,000 | 2.73 | -0.04 | 2018-01-10 |
| 31 | Total changed named holdings | 279,234,427 | 0 | 35.04 | 0.00 | ||
| 127 | Unchanged named holdings | 87,359,447 | 0 | 10.96 | 0.00 | ||
| 158 | Total named holdings | 366,593,874 | 0 | 46.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,546,325 | 0 | 0.32 | 0.00 | ||
| 167 | Total securities in CCASS | 369,140,199 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 427,683,801 | 0 | 53.67 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 1,198,000 |
| Turnover | 1,706,380 |
| Average price | 1.424 |
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