HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 307,526,317 | 308,200 | 8.11 | 0.01 | 2025-10-10 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,536,341 | 163,900 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,681,292 | 156,800 | 1.05 | 0.00 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,275 | 104,200 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,903,443 | 88,900 | 0.10 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,360,958 | 34,014 | 3.62 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,248 | 13,800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,861,245 | 12,000 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,618 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 270,004 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,236 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7 | 2 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,594 | -4,300 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 253,205,968 | -5,200 | 6.68 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,486,215 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,794,970 | -14,300 | 0.21 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,079 | -75,226 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,260 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 37,608,881 | -167,874 | 0.99 | -0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 71,342,721 | -259,814 | 1.88 | -0.01 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 3,086,922 | -266,100 | 0.08 | -0.01 | 2025-10-10 |
| 22 | Total changed named holdings | 877,651,601 | 0 | 23.14 | 0.00 | ||
| 108 | Unchanged named holdings | 2,550,677,182 | 0 | 67.26 | 0.00 | ||
| 130 | Total named holdings | 3,428,328,783 | 0 | 90.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,449,532 | 0 | 0.33 | 0.00 | ||
| 134 | Total securities in CCASS | 3,440,778,315 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 351,762,256 | 0 | 9.28 | 0.00 | |||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,041,800 |
| Turnover | 3,406,726 |
| Average price | 3.270 |
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