HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,349,680 | 1,177,689 | 27.03 | 0.05 | 2021-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,639,688 | 97,237 | 3.86 | 0.00 | 2021-11-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,900 | 59,900 | 0.02 | 0.00 | 2021-11-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,691,900 | 28,800 | 0.59 | 0.00 | 2021-11-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,807 | 26,900 | 0.04 | 0.00 | 2021-11-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,765,017 | 22,800 | 0.22 | 0.00 | 2021-11-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,540 | 22,000 | 0.02 | 0.00 | 2021-11-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,601 | 13,400 | 0.00 | 0.00 | 2021-11-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 104,336 | 9,200 | 0.00 | 0.00 | 2021-11-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,900 | 4,000 | 0.00 | 0.00 | 2021-11-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,481 | 3,904 | 0.01 | 0.00 | 2021-11-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2021-11-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,950 | 2,600 | 0.02 | 0.00 | 2021-11-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | 2,000 | 0.05 | 0.00 | 2021-11-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,843 | 1,700 | 0.05 | 0.00 | 2021-11-23 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,187,100 | 100 | 0.38 | 0.00 | 2021-11-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75 | -2 | 0.00 | -0.00 | 2021-11-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,449,004 | -200 | 0.30 | -0.00 | 2021-11-23 | |
| 19 | B02159 | USMART SECURITIES LTD | 16,700 | -200 | 0.00 | -0.00 | 2021-11-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 147,900 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 21 | B01697 | JS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,347 | -1,800 | 0.00 | -0.00 | 2021-11-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,100 | -2,400 | 0.00 | -0.00 | 2021-11-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,200 | -2,800 | 0.01 | -0.00 | 2021-11-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,800 | 0.00 | -0.00 | 2021-11-23 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,100 | -3,000 | 0.00 | -0.00 | 2021-11-23 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-11-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 14,284,600 | -3,600 | 0.66 | -0.00 | 2021-11-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2021-11-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-11-23 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 14,900 | -4,900 | 0.00 | -0.00 | 2021-11-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-11-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,900 | -12,700 | 0.01 | -0.00 | 2021-11-23 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,315,100 | -15,100 | 1.22 | -0.00 | 2021-11-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 82,800 | -15,100 | 0.00 | -0.00 | 2021-11-23 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 428,000 | -16,300 | 0.02 | -0.00 | 2021-11-23 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,412,000 | -19,600 | 0.76 | -0.00 | 2021-11-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,200 | -26,000 | 0.02 | -0.00 | 2021-11-23 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -45,700 | 0.00 | -0.00 | 2021-11-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,433,576 | -47,000 | 0.30 | -0.00 | 2021-11-23 | |
| 42 | C00093 | BNP PARIBAS | 1,464,891 | -51,925 | 0.07 | -0.00 | 2021-11-23 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,300 | -163,000 | 0.06 | -0.01 | 2021-11-23 | |
| 44 | C00010 | CITIBANK N.A. | 31,589,546 | -1,022,103 | 1.46 | -0.05 | 2021-11-23 | |
| 44 | Total changed named holdings | 805,214,882 | 0 | 37.18 | 0.00 | |||
| 90 | Unchanged named holdings | 1,152,899,533 | 0 | 53.24 | 0.00 | |||
| 134 | Total named holdings | 1,958,114,415 | 0 | 90.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,100,000 | 0 | 0.33 | 0.00 | |||
| 139 | Total securities in CCASS | 1,965,214,415 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 200,234,519 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 2,165,448,934 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 1,039,498 |
| Turnover | 19,273,997 |
| Average price | 18.542 |
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