Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01356 | DELTA ASIA SECURITIES LTD | 1,002,000 | 250,000 | 0.15 | 0.04 | 2022-04-08 | |
| 2 | B01610 | KGI ASIA LTD | 3,384,000 | 96,000 | 0.52 | 0.01 | 2022-04-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,000 | 62,000 | 0.47 | 0.01 | 2022-04-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | 48,000 | 0.27 | 0.01 | 2022-04-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | 30,000 | 0.64 | 0.00 | 2022-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 3,632,000 | 20,000 | 0.55 | 0.00 | 2022-04-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 6,000 | 0.22 | 0.00 | 2022-04-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 2,000 | 0.08 | 0.00 | 2022-04-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2022-04-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,010 | -8,000 | 0.50 | -0.00 | 2022-04-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,332,800 | -20,000 | 3.25 | -0.00 | 2022-04-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -32,000 | 0.10 | -0.00 | 2022-04-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,469,400 | -432,000 | 5.56 | -0.07 | 2022-04-08 | |
| 14 | Total changed named holdings | 80,960,210 | 0 | 12.34 | 0.00 | |||
| 122 | Unchanged named holdings | 176,654,381 | 0 | 26.93 | 0.00 | |||
| 136 | Total named holdings | 257,614,591 | 0 | 39.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 962,001 | 0 | 0.15 | 0.00 | |||
| 144 | Total securities in CCASS | 258,576,592 | 0 | 39.42 | 0.00 | |||
| Securities not in CCASS | 397,367,408 | 0 | 60.58 | 0.00 | ||||
| Issued securities | 655,944,000 | 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 | 2022-04-06 |
| Volume | 772,000 |
| Turnover | 288,330 |
| Average price | 0.373 |
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