Hung Fook Tong Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01446	2014-07-04			Docs

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Stock code:

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CCASS holding changes from 2021-02-02 to 2021-02-09

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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,672,800	786,000	3.46	0.12	2021-02-09
2	B01423	PRUDENTIAL BROKERAGE LTD	3,004,000	300,000	0.46	0.05	2021-02-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,373,400	244,000	4.94	0.04	2021-02-09
4	B01277	BRADBURY SECURITIES LTD	200,000	200,000	0.03	0.03	2021-02-09
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,986,000	200,000	0.61	0.03	2021-02-09
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	584,000	140,000	0.09	0.02	2021-02-05
7	C00015	DBS BANK (HONG KONG) LTD	5,960,000	130,000	0.91	0.02	2021-02-04
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,144,000	54,000	0.63	0.01	2021-02-05
9	B01999	CF SECURITIES LTD	652,000	50,000	0.10	0.01	2021-02-03
10	B01584	CHIEF SECURITIES LTD	996,000	50,000	0.15	0.01	2021-02-03
11	B01119	CELESTIAL SECURITIES LTD	356,000	40,000	0.05	0.01	2021-02-08
12	B01610	KGI ASIA LTD	2,416,000	16,000	0.37	0.00	2021-02-05
13	B01284	HANG SENG SECURITIES LTD	43,104,000	10,000	6.57	0.00	2021-02-04
14	B01727	ICBC (ASIA) SECURITIES LTD	1,272,000	4,000	0.19	0.00	2021-02-03
15	B01818	I-ACCESS INVESTORS LTD	1,314,142	2,000	0.20	0.00	2021-02-08
16	B02159	USMART SECURITIES LTD	2,000	2,000	0.00	0.00	2021-02-09
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	204,000	-8,000	0.03	-0.00	2021-02-09
18	C00010	CITIBANK N.A.	2,870,000	-12,000	0.44	-0.00	2021-02-05
19	B01955	FUTU SECURITIES INTERNATIONAL	468,010	-12,000	0.07	-0.00	2021-02-09
20	B01183	CHONG HING SECURITIES LTD	978,000	-16,000	0.15	-0.00	2021-02-08
21	B01343	CELETIO INVESTMENTS LTD	100,000	-40,000	0.02	-0.01	2021-02-09
22	B01123	HING WONG SECURITIES LTD	0	-50,000	0.00	-0.01	2021-02-09
23	B01843	TELECOM KING SECURITIES LTD	68,000	-70,000	0.01	-0.01	2021-02-09
24	B01564	ABCI SECURITIES CO LTD	100,000	-100,000	0.02	-0.02	2021-02-08
25	B01659	CHEER UNION SECURITIES LTD	0	-120,000	0.00	-0.02	2021-02-05
26	C00037	SHANGHAI COMMERCIAL BANK LTD	924,000	-150,000	0.14	-0.02	2021-02-05
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,632,000	-172,000	1.01	-0.03	2021-02-09
28	B01700	REALINK FINANCIAL TRADE LTD	818,000	-200,000	0.12	-0.03	2021-02-08
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,320,000	-226,000	0.35	-0.03	2021-02-09
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,196,000	-234,000	0.64	-0.04	2021-02-09
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,938,000	-250,000	1.06	-0.04	2021-02-09
32	B01130	BOCI SECURITIES LTD	2,948,000	-258,000	0.45	-0.04	2021-02-09
33	C00042	CMB WING LUNG BANK LTD	900,000	-310,000	0.14	-0.05	2021-02-09
33		Total changed named holdings	153,500,352	0	23.40	0.00
103		Unchanged named holdings	103,838,239	0	15.83	0.00
136		Total named holdings	257,338,591	0	39.23	0.00
7		Unnamed Investor Participants	220,001	0	0.03	0.00
143		Total securities in CCASS	257,558,592	0	39.27	0.00
		Securities not in CCASS	398,385,408	0	60.73	0.00
		Issued securities	655,944,000	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2021-02-01
Last trading date	2021-02-05
Volume	2,794,000
Turnover	1,443,020
Average price	0.516

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