HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,411,019 | 412,770 | 3.43 | 0.02 | 2022-04-07 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 179,214,490 | 198,000 | 7.55 | 0.01 | 2022-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,701 | 107,000 | 0.01 | 0.00 | 2022-04-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,699,150 | 87,500 | 0.96 | 0.00 | 2022-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,799 | 18,569 | 0.09 | 0.00 | 2022-04-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,570 | 16,000 | 0.01 | 0.00 | 2022-04-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,600 | 7,400 | 0.00 | 0.00 | 2022-04-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,850 | 6,000 | 0.00 | 0.00 | 2022-04-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 535,373 | 3,100 | 0.02 | 0.00 | 2022-04-07 | |
| 10 | C00010 | CITIBANK N.A. | 19,184,784 | 2,943 | 0.81 | 0.00 | 2022-04-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,900 | 2,200 | 0.00 | 0.00 | 2022-04-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,370 | 1,200 | 0.00 | 0.00 | 2022-04-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 0 | -90 | 0.00 | -0.00 | 2022-04-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,160 | -1,000 | 0.06 | -0.00 | 2022-04-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,900 | -1,600 | 0.00 | -0.00 | 2022-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,900 | -2,700 | 0.00 | -0.00 | 2022-04-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,900 | -3,500 | 0.00 | -0.00 | 2022-04-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,680 | -4,500 | 0.03 | -0.00 | 2022-04-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 615,180 | -5,000 | 0.03 | -0.00 | 2022-04-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 130,940 | -7,500 | 0.01 | -0.00 | 2022-04-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,380 | -7,610 | 0.04 | -0.00 | 2022-04-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,470 | -10,000 | 0.02 | -0.00 | 2022-04-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,959 | -14,000 | 0.30 | -0.00 | 2022-04-07 | |
| 26 | B01610 | KGI ASIA LTD | 143,443,980 | -15,500 | 6.04 | -0.00 | 2022-04-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 94,830 | -19,700 | 0.00 | -0.00 | 2022-04-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,988,154 | -27,339 | 0.42 | -0.00 | 2022-04-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,250 | -30,000 | 0.09 | -0.00 | 2022-04-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,444,613 | -35,300 | 0.19 | -0.00 | 2022-04-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,178,968 | -121,200 | 18.12 | -0.01 | 2022-04-07 | |
| 32 | C00093 | BNP PARIBAS | 2,774,942 | -241,943 | 0.12 | -0.01 | 2022-04-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,094,290 | -311,700 | 1.23 | -0.01 | 2022-04-07 | |
| 33 | Total changed named holdings | 939,367,502 | 0 | 39.56 | 0.00 | |||
| 103 | Unchanged named holdings | 1,207,096,174 | 0 | 50.84 | 0.00 | |||
| 136 | Total named holdings | 2,146,463,676 | 0 | 90.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,794,600 | 0 | 0.33 | 0.00 | |||
| 140 | Total securities in CCASS | 2,154,258,276 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 220,234,950 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 2,374,493,226 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,833,610 |
| Turnover | 29,405,390 |
| Average price | 16.037 |
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