Hop Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,572,000 | 11,660,000 | 0.14 | 0.12 | 2015-05-28 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 9,101,600 | 800,000 | 0.09 | 0.01 | 2015-05-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,760,000 | 440,000 | 0.03 | 0.00 | 2015-05-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,868,800 | 400,000 | 0.14 | 0.00 | 2015-05-28 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 3,148,000 | 400,000 | 0.03 | 0.00 | 2015-05-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,224,240 | 304,000 | 0.07 | 0.00 | 2015-05-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | 300,000 | 0.01 | 0.00 | 2015-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,727,680 | 200,000 | 0.33 | 0.00 | 2015-05-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,020,000 | 200,000 | 0.04 | 0.00 | 2015-05-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,320 | 192,000 | 0.04 | 0.00 | 2015-05-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,255,418 | 160,000 | 1.87 | 0.00 | 2015-05-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | 120,000 | 0.02 | 0.00 | 2015-05-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,000 | 76,000 | 0.02 | 0.00 | 2015-05-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 32,000 | 0.03 | 0.00 | 2015-05-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 19 | C00010 | CITIBANK N.A. | 122,493,582 | 8,000 | 1.22 | 0.00 | 2015-05-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,412,000 | -24,000 | 0.16 | -0.00 | 2015-05-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,908,000 | -40,000 | 0.05 | -0.00 | 2015-05-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,135,600 | -80,000 | 0.05 | -0.00 | 2015-05-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,000 | -104,000 | 0.02 | -0.00 | 2015-05-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -400,000 | 0.00 | -0.00 | 2015-05-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,000 | -512,000 | 0.04 | -0.01 | 2015-05-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | -680,000 | 0.03 | -0.01 | 2015-05-28 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,306,176 | -700,000 | 0.01 | -0.01 | 2015-05-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,039,771 | -700,000 | 0.13 | -0.01 | 2015-05-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 26,516,393 | -4,800,000 | 0.26 | -0.05 | 2015-05-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,087,032 | -8,216,000 | 12.73 | -0.08 | 2015-05-28 | |
| 32 | Total changed named holdings | 1,772,752,612 | -900,000 | 17.60 | -0.01 | |||
| 156 | Unchanged named holdings | 272,732,401 | 0 | 2.71 | 0.00 | |||
| 188 | Total named holdings | 2,045,485,013 | -900,000 | 20.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 35,505,200 | 900,000 | 0.35 | 0.01 | |||
| 206 | Total securities in CCASS | 2,080,990,213 | 0 | 20.66 | 0.00 | |||
| Securities not in CCASS | 7,989,441,573 | 0 | 79.34 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 26-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 16,136,000 |
| Turnover | 2,822,996 |
| Average price | 0.175 |
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