HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | 750,000 | 0.39 | 0.08 | 2021-02-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,580 | 294,000 | 0.63 | 0.03 | 2021-02-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,313,277 | 278,000 | 2.24 | 0.03 | 2021-02-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 132,000 | 0.18 | 0.01 | 2021-02-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 798,000 | 130,000 | 0.09 | 0.01 | 2021-02-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | 124,000 | 0.43 | 0.01 | 2021-02-18 | |
| 7 | C00010 | CITIBANK N.A. | 25,987,028 | 106,000 | 2.86 | 0.01 | 2021-02-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2021-02-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 70,000 | 0.15 | 0.01 | 2021-02-18 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2021-02-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,000 | 50,000 | 0.40 | 0.01 | 2021-02-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 44,000 | 0.09 | 0.00 | 2021-02-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,598,010 | 42,000 | 0.73 | 0.00 | 2021-02-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,854 | 40,000 | 0.12 | 0.00 | 2021-02-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | 40,000 | 0.09 | 0.00 | 2021-02-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2021-02-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,687,900 | 38,000 | 0.19 | 0.00 | 2021-02-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,716,211 | 36,000 | 0.96 | 0.00 | 2021-02-18 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-02-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 20,000 | 0.05 | 0.00 | 2021-02-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-02-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | 18,000 | 0.25 | 0.00 | 2021-02-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 16,000 | 0.04 | 0.00 | 2021-02-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 472,000 | 14,000 | 0.05 | 0.00 | 2021-02-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,479,263 | 10,000 | 0.27 | 0.00 | 2021-02-18 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2021-02-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 733 | -304 | 0.00 | -0.00 | 2021-02-18 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2021-02-18 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,000 | -61,696 | 0.20 | -0.01 | 2021-02-18 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,713,964 | -246,000 | 0.85 | -0.03 | 2021-02-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,688,927 | -802,000 | 7.13 | -0.09 | 2021-02-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,080,000 | -1,120,000 | 0.23 | -0.12 | 2021-02-18 | |
| 35 | Total changed named holdings | 169,702,747 | 100,000 | 18.69 | 0.01 | |||
| 134 | Unchanged named holdings | 124,962,313 | 0 | 13.76 | 0.00 | |||
| 169 | Total named holdings | 294,665,060 | 100,000 | 32.46 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,860,537 | -100,000 | 3.18 | -0.01 | |||
| 204 | Total securities in CCASS | 323,525,597 | 0 | 35.64 | 0.00 | |||
| Securities not in CCASS | 584,339,377 | 0 | 64.36 | 0.00 | ||||
| Issued securities | 907,864,974 | 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.
| Trading date | 2021-02-16 |
| Volume | 3,279,696 |
| Turnover | 3,956,701 |
| Average price | 1.206 |
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