HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,394,007 | 80,000 | 9.34 | 0.01 | 2018-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | 70,000 | 0.22 | 0.01 | 2018-06-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,047,658 | 60,000 | 0.26 | 0.01 | 2018-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,788,000 | 38,000 | 1.60 | 0.00 | 2018-06-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,284,012 | 20,000 | 4.43 | 0.00 | 2018-06-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,030 | 18,000 | 0.15 | 0.00 | 2018-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 88,333 | 8,000 | 0.01 | 0.00 | 2018-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | 6,000 | 0.12 | 0.00 | 2018-06-29 |
| 10 | C00010 | CITIBANK N.A. | 4,592,000 | 4,000 | 0.58 | 0.00 | 2018-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,000 | 4,000 | 0.11 | 0.00 | 2018-06-29 |
| 12 | C00093 | BNP PARIBAS | 7,080 | 3,880 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,460 | 2,000 | 0.11 | 0.00 | 2018-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,638,385 | -24,000 | 0.46 | -0.00 | 2018-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 716,057 | -24,000 | 0.09 | -0.00 | 2018-06-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,978,920 | -29,880 | 0.25 | -0.00 | 2018-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,000 | -76,000 | 0.63 | -0.01 | 2018-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,217,827 | -178,000 | 14.59 | -0.02 | 2018-06-29 |
| 19 | Total changed named holdings | 262,779,769 | 0 | 32.98 | 0.00 | ||
| 133 | Unchanged named holdings | 100,736,150 | 0 | 12.64 | 0.00 | ||
| 152 | Total named holdings | 363,515,919 | 0 | 45.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | ||
| 162 | Total securities in CCASS | 366,152,244 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 430,671,756 | 0 | 54.05 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 546,000 |
| Turnover | 468,460 |
| Average price | 0.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy