HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,351,960 | 7,317,500 | 0.84 | 0.33 | 2021-06-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,451,400 | 444,300 | 0.84 | 0.02 | 2021-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,741,908 | 64,277 | 3.78 | 0.00 | 2021-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,900 | 48,900 | 0.03 | 0.00 | 2021-06-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,929 | 22,800 | 0.00 | 0.00 | 2021-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,868,600 | 20,000 | 0.82 | 0.00 | 2021-06-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,165,300 | 20,000 | 0.69 | 0.00 | 2021-06-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 157,900 | 11,100 | 0.01 | 0.00 | 2021-06-15 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800 | 7,300 | 0.00 | 0.00 | 2021-06-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2021-06-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 4,000 | 0.02 | 0.00 | 2021-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,500 | 3,900 | 0.00 | 0.00 | 2021-06-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,709,730 | 2,800 | 0.40 | 0.00 | 2021-06-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,800 | 1,500 | 0.00 | 0.00 | 2021-06-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,227 | 1,200 | 0.00 | 0.00 | 2021-06-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 444,500 | 1,000 | 0.02 | 0.00 | 2021-06-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,400 | 1,000 | 0.04 | 0.00 | 2021-06-15 | |
| 18 | B02159 | USMART SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,800 | 700 | 0.00 | 0.00 | 2021-06-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 700 | 0.02 | 0.00 | 2021-06-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,700 | 200 | 0.00 | 0.00 | 2021-06-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 100 | 0.00 | 0.00 | 2021-06-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18 | 12 | 0.00 | 0.00 | 2021-06-15 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -600 | 0.00 | -0.00 | 2021-06-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,103,189 | -1,000 | 0.10 | -0.00 | 2021-06-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,206 | -2,694 | 0.04 | -0.00 | 2021-06-15 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -4,100 | 0.00 | -0.00 | 2021-06-15 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,300 | -5,000 | 0.00 | -0.00 | 2021-06-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,300 | -12,500 | 0.03 | -0.00 | 2021-06-15 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,029,347 | -15,974 | 30.39 | -0.00 | 2021-06-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 450,203 | -16,300 | 0.02 | -0.00 | 2021-06-15 | |
| 33 | C00016 | DBS BANK LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-06-15 | |
| 34 | C00093 | BNP PARIBAS | 1,278,952 | -29,400 | 0.06 | -0.00 | 2021-06-15 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 827,000 | -32,900 | 0.04 | -0.00 | 2021-06-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,917,100 | -50,000 | 6.84 | -0.00 | 2021-06-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | -80,000 | 0.00 | -0.00 | 2021-06-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,424 | -99,643 | 0.01 | -0.00 | 2021-06-15 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,300 | -113,000 | 0.08 | -0.01 | 2021-06-15 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,833,600 | -169,100 | 0.95 | -0.01 | 2021-06-15 | |
| 41 | C00010 | CITIBANK N.A. | 30,485,272 | -367,972 | 1.39 | -0.02 | 2021-06-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,095,764 | -6,953,706 | 0.10 | -0.32 | 2021-06-15 | |
| 42 | Total changed named holdings | 1,042,020,429 | 0 | 47.55 | 0.00 | |||
| 82 | Unchanged named holdings | 928,918,466 | 0 | 42.39 | 0.00 | |||
| 124 | Total named holdings | 1,970,938,895 | 0 | 89.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,522,000 | 0 | 0.34 | 0.00 | |||
| 131 | Total securities in CCASS | 1,978,460,895 | 0 | 90.28 | 0.00 | |||
| Securities not in CCASS | 212,907,539 | 0 | 9.72 | 0.00 | ||||
| Issued securities | 2,191,368,434 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 1,494,888 |
| Turnover | 52,675,172 |
| Average price | 35.237 |
Copyright & disclaimer, Privacy policy