HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,694,098 | 4,756,099 | 0.24 | 0.20 | 2022-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,739 | 1,710,800 | 0.12 | 0.07 | 2022-03-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,583,840 | 335,800 | 0.78 | 0.01 | 2022-03-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,975,550 | 270,900 | 0.97 | 0.01 | 2022-03-09 | |
| 5 | C00093 | BNP PARIBAS | 2,356,841 | 129,245 | 0.10 | 0.01 | 2022-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,289,670 | 89,000 | 1.23 | 0.00 | 2022-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 25,440,826 | 14,277 | 1.07 | 0.00 | 2022-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,022,150 | 14,100 | 0.17 | 0.00 | 2022-03-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,441,414 | 2,550 | 0.44 | 0.00 | 2022-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,400 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,400 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,900 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 113 | 50 | 0.00 | 0.00 | 2022-03-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62 | -27 | 0.00 | -0.00 | 2022-03-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 369,033 | -100 | 0.02 | -0.00 | 2022-03-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,254 | -300 | 0.00 | -0.00 | 2022-03-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390 | -2,700 | 0.00 | -0.00 | 2022-03-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,330 | -4,600 | 0.03 | -0.00 | 2022-03-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 595,580 | -6,000 | 0.03 | -0.00 | 2022-03-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,026,090 | -8,300 | 0.67 | -0.00 | 2022-03-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 14,829,940 | -8,500 | 0.62 | -0.00 | 2022-03-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,934,559 | -11,000 | 0.29 | -0.00 | 2022-03-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,550 | -12,000 | 0.10 | -0.00 | 2022-03-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,600 | -15,000 | 0.00 | -0.00 | 2022-03-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 120,630 | -30,000 | 0.01 | -0.00 | 2022-03-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,711 | -120,880 | 0.02 | -0.01 | 2022-03-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,329,134 | -930,488 | 3.72 | -0.04 | 2022-03-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,570,032 | -6,172,426 | 26.68 | -0.26 | 2022-03-09 | |
| 29 | Total changed named holdings | 886,450,836 | 0 | 37.33 | 0.00 | |||
| 112 | Unchanged named holdings | 1,260,012,842 | 0 | 53.06 | 0.00 | |||
| 141 | Total named holdings | 2,146,463,678 | 0 | 90.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,794,600 | 0 | 0.33 | 0.00 | |||
| 145 | Total securities in CCASS | 2,154,258,278 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 220,234,948 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 2,374,493,226 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 1,792,257 |
| Turnover | 27,255,010 |
| Average price | 15.207 |
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