HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,924,000 | 298,000 | 0.62 | 0.04 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,814,007 | 136,000 | 9.39 | 0.02 | 2018-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | 62,000 | 0.11 | 0.01 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | 60,000 | 0.16 | 0.01 | 2018-07-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | 50,000 | 0.10 | 0.01 | 2018-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 42,000 | 0.01 | 0.01 | 2018-07-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 30,000 | 0.04 | 0.00 | 2018-07-04 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 8,000 | 0.04 | 0.00 | 2018-07-04 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,130,012 | -2,000 | 4.41 | -0.00 | 2018-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | -8,000 | 0.12 | -0.00 | 2018-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2018-07-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 716,057 | -20,000 | 0.09 | -0.00 | 2018-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,156,000 | -22,000 | 1.65 | -0.00 | 2018-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -28,000 | 0.22 | -0.00 | 2018-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,610,385 | -78,000 | 0.45 | -0.01 | 2018-07-04 |
| 18 | C00010 | CITIBANK N.A. | 4,516,000 | -78,000 | 0.57 | -0.01 | 2018-07-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-07-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -100,000 | 0.25 | -0.01 | 2018-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,797,420 | -120,000 | 0.23 | -0.02 | 2018-07-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,009,827 | -140,000 | 14.43 | -0.02 | 2018-07-04 |
| 22 | Total changed named holdings | 262,447,708 | 0 | 32.94 | 0.00 | ||
| 131 | Unchanged named holdings | 101,068,211 | 0 | 12.68 | 0.00 | ||
| 153 | Total named holdings | 363,515,919 | 0 | 45.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | ||
| 163 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,162,000 |
| Turnover | 929,440 |
| Average price | 0.800 |
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