Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,631,400 | 472,000 | 3.91 | 0.07 | 2017-04-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 430,000 | 0.48 | 0.07 | 2017-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,174,000 | 358,000 | 1.40 | 0.05 | 2017-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,050,000 | 218,000 | 1.99 | 0.03 | 2017-04-26 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,776,000 | 180,000 | 0.58 | 0.03 | 2017-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | 170,000 | 0.46 | 0.03 | 2017-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 140,000 | 0.10 | 0.02 | 2017-04-26 | |
| 8 | B01610 | KGI ASIA LTD | 1,560,000 | 120,000 | 0.24 | 0.02 | 2017-04-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | 100,000 | 0.07 | 0.02 | 2017-04-26 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | 100,000 | 0.05 | 0.02 | 2017-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 82,000 | 0.39 | 0.01 | 2017-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,616,800 | 58,000 | 4.06 | 0.01 | 2017-04-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 54,000 | 0.15 | 0.01 | 2017-04-26 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 50,000 | 0.03 | 0.01 | 2017-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-04-26 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | 20,000 | 0.14 | 0.00 | 2017-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,000 | 4,000 | 0.63 | 0.00 | 2017-04-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2017-04-26 | |
| 20 | C00010 | CITIBANK N.A. | 3,140,000 | -6,000 | 0.48 | -0.00 | 2017-04-26 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2017-04-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,348,000 | -32,000 | 3.56 | -0.00 | 2017-04-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,048,000 | -36,000 | 1.23 | -0.01 | 2017-04-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-04-26 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | -40,000 | 0.03 | -0.01 | 2017-04-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -42,000 | 0.06 | -0.01 | 2017-04-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,846,900 | -46,000 | 0.28 | -0.01 | 2017-04-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | -50,000 | 0.10 | -0.01 | 2017-04-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -60,000 | 0.09 | -0.01 | 2017-04-26 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | -62,000 | 0.03 | -0.01 | 2017-04-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | -100,000 | 0.13 | -0.02 | 2017-04-26 | |
| 32 | B01740 | WIN SECURITIES LTD | 44,000 | -126,000 | 0.01 | -0.02 | 2017-04-26 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 318,000 | -150,000 | 0.05 | -0.02 | 2017-04-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -176,000 | 0.01 | -0.03 | 2017-04-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -200,000 | 0.06 | -0.03 | 2017-04-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,680,600 | -200,000 | 5.44 | -0.03 | 2017-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | -264,000 | 0.78 | -0.04 | 2017-04-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -298,000 | 0.06 | -0.05 | 2017-04-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,702,000 | -666,000 | 0.41 | -0.10 | 2017-04-26 | |
| 39 | Total changed named holdings | 180,361,100 | 0 | 27.50 | 0.00 | |||
| 132 | Unchanged named holdings | 62,106,730 | 0 | 9.47 | 0.00 | |||
| 171 | Total named holdings | 242,467,830 | 0 | 36.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.05 | 0.00 | |||
| 184 | Total securities in CCASS | 242,783,830 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 413,160,170 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 3,732,000 |
| Turnover | 3,044,020 |
| Average price | 0.816 |
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