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 2017-05-29 to 2017-05-31
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 | B01509 | UNICORN SECURITIES CO LTD | 1,480,000 | 800,000 | 0.01 | 0.01 | 2017-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,894,342 | 728,000 | 13.05 | 0.01 | 2017-05-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,208,000 | 444,000 | 0.09 | 0.00 | 2017-05-31 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,587,964 | 200,000 | 0.02 | 0.00 | 2017-05-31 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2017-05-31 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 882,816 | 120,000 | 0.01 | 0.00 | 2017-05-31 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 264,000 | 116,000 | 0.00 | 0.00 | 2017-05-31 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,326,001 | 100,000 | 0.07 | 0.00 | 2017-05-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,232,000 | 80,000 | 0.10 | 0.00 | 2017-05-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,636,000 | 32,000 | 0.03 | 0.00 | 2017-05-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,416,370 | 12,000 | 0.18 | 0.00 | 2017-05-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,320 | -4,000 | 0.02 | -0.00 | 2017-05-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,719,600 | -8,000 | 0.11 | -0.00 | 2017-05-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 | |
| 16 | C00093 | BNP PARIBAS | 35,812,000 | -164,000 | 0.36 | -0.00 | 2017-05-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,117,680 | -180,000 | 0.41 | -0.00 | 2017-05-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,000 | -200,000 | 0.04 | -0.00 | 2017-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,631,418 | -216,000 | 0.33 | -0.00 | 2017-05-31 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 772,000 | -372,000 | 0.01 | -0.00 | 2017-05-31 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | -392,000 | 0.02 | -0.00 | 2017-05-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,200,000 | -456,000 | 0.41 | -0.00 | 2017-05-31 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,972,712 | -640,000 | 1.87 | -0.01 | 2017-05-31 | |
| 23 | Total changed named holdings | 1,727,073,223 | 0 | 17.15 | 0.00 | |||
| 168 | Unchanged named holdings | 581,010,762 | 0 | 5.77 | 0.00 | |||
| 191 | Total named holdings | 2,308,083,985 | 0 | 22.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 55,673,200 | 0 | 0.55 | 0.00 | |||
| 210 | Total securities in CCASS | 2,363,757,185 | 0 | 23.47 | 0.00 | |||
| Securities not in CCASS | 7,706,674,601 | 0 | 76.53 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,300,000 |
| Turnover | 840,780 |
| Average price | 0.255 |
Copyright & disclaimer, Privacy policy