HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00074 | DEUTSCHE BANK AG | 9,782,594 | 601,000 | 0.45 | 0.03 | 2021-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,514,469 | 343,780 | 3.83 | 0.02 | 2021-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,724 | 36,200 | 0.01 | 0.00 | 2021-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,365,040 | 11,200 | 0.48 | 0.00 | 2021-06-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | 9,700 | 0.02 | 0.00 | 2021-06-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,200 | 8,400 | 0.02 | 0.00 | 2021-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,176 | 5,900 | 0.30 | 0.00 | 2021-06-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,800 | 5,500 | 0.03 | 0.00 | 2021-06-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 432,703 | 1,700 | 0.02 | 0.00 | 2021-06-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-06-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,600 | 900 | 0.03 | 0.00 | 2021-06-24 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,650,500 | 600 | 0.95 | 0.00 | 2021-06-24 | |
| 14 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 600 | 600 | 0.00 | 0.00 | 2021-06-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,227 | 500 | 0.00 | 0.00 | 2021-06-24 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,400 | 300 | 0.00 | 0.00 | 2021-06-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44 | -6 | 0.00 | -0.00 | 2021-06-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718 | -100 | 0.00 | -0.00 | 2021-06-24 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,186,630 | -600 | 0.42 | -0.00 | 2021-06-24 | |
| 21 | B01708 | ROSA SECURITIES LTD | 540,000 | -5,000 | 0.02 | -0.00 | 2021-06-24 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,747,100 | -5,000 | 0.08 | -0.00 | 2021-06-24 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,162,700 | -6,500 | 0.83 | -0.00 | 2021-06-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,633 | -9,167 | 0.04 | -0.00 | 2021-06-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,200 | -10,000 | 0.08 | -0.00 | 2021-06-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,100 | -22,100 | 0.04 | -0.00 | 2021-06-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 17,736,800 | -36,000 | 0.81 | -0.00 | 2021-06-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,510,900 | -50,000 | 6.86 | -0.00 | 2021-06-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,800 | -59,200 | 0.04 | -0.00 | 2021-06-24 | |
| 30 | C00010 | CITIBANK N.A. | 30,687,417 | -96,019 | 1.41 | -0.00 | 2021-06-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,930,446 | -125,688 | 27.81 | -0.01 | 2021-06-24 | |
| 32 | C00093 | BNP PARIBAS | 620,401 | -604,400 | 0.03 | -0.03 | 2021-06-24 | |
| 32 | Total changed named holdings | 972,308,422 | 0 | 44.63 | 0.00 | |||
| 96 | Unchanged named holdings | 998,630,473 | 0 | 45.84 | 0.00 | |||
| 128 | Total named holdings | 1,970,938,895 | 0 | 90.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,522,000 | 0 | 0.35 | 0.00 | |||
| 135 | Total securities in CCASS | 1,978,460,895 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 200,234,339 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 2,178,695,234 | 0 | 100.00 | 0.00 | 16-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 412,494 |
| Turnover | 14,316,469 |
| Average price | 34.707 |
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