HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,640 | 48,000 | 0.31 | 0.01 | 2022-04-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | 20,000 | 0.14 | 0.00 | 2022-04-19 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 851,973 | 6,000 | 0.13 | 0.00 | 2022-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,737,818 | 6,000 | 7.23 | 0.00 | 2022-04-19 | |
| 6 | C00093 | BNP PARIBAS | 411,129 | 4,000 | 0.06 | 0.00 | 2022-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | 2,000 | 0.11 | 0.00 | 2022-04-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 276,400 | 2,000 | 0.04 | 0.00 | 2022-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 20,318,704 | -8,000 | 3.01 | -0.00 | 2022-04-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,063 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 30,451,099 | -10,000 | 4.52 | -0.00 | 2022-04-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2022-04-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,599,391 | -28,000 | 0.68 | -0.00 | 2022-04-19 | |
| 13 | Total changed named holdings | 109,503,217 | 20,000 | 16.24 | 0.00 | |||
| 99 | Unchanged named holdings | 465,790,599 | 0 | 69.09 | 0.00 | |||
| 112 | Total named holdings | 575,293,816 | 20,000 | 85.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 433,257 | 0 | 0.06 | 0.00 | |||
| 122 | Total securities in CCASS | 575,727,073 | 20,000 | 85.40 | 0.00 | |||
| Securities not in CCASS | 98,422,916 | -20,000 | 14.60 | -0.00 | ||||
| Issued securities | 674,149,989 | 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 | 2022-04-13 |
| Volume | 142,000 |
| Turnover | 218,360 |
| Average price | 1.538 |
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