HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,279,216 | 937,914 | 0.43 | 0.04 | 2022-05-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,441,600 | 383,600 | 6.93 | 0.02 | 2022-05-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,608,790 | 255,600 | 1.29 | 0.01 | 2022-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 24,702,885 | 74,400 | 1.04 | 0.00 | 2022-05-27 | |
| 5 | C00093 | BNP PARIBAS | 3,040,167 | 40,700 | 0.13 | 0.00 | 2022-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,033,128 | 35,560 | 0.34 | 0.00 | 2022-05-27 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,990,710 | 23,600 | 1.26 | 0.00 | 2022-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,200 | 14,600 | 0.01 | 0.00 | 2022-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,261,659 | 10,700 | 0.31 | 0.00 | 2022-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,630 | 10,000 | 0.01 | 0.00 | 2022-05-27 | |
| 11 | B01610 | KGI ASIA LTD | 140,443,980 | 10,000 | 5.91 | 0.00 | 2022-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,955 | 9,930 | 0.05 | 0.00 | 2022-05-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 456,563 | 9,300 | 0.02 | 0.00 | 2022-05-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,990 | 8,800 | 0.00 | 0.00 | 2022-05-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,374,950 | 8,000 | 2.88 | 0.00 | 2022-05-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,400 | 6,200 | 0.00 | 0.00 | 2022-05-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 677,580 | 5,000 | 0.03 | 0.00 | 2022-05-27 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 179,926,500 | 2,100 | 7.58 | 0.00 | 2022-05-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,790 | 1,000 | 0.02 | 0.00 | 2022-05-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,340 | 1,000 | 0.01 | 0.00 | 2022-05-27 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 4,480 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 23 | B02159 | USMART SECURITIES LTD | 4,200 | 700 | 0.00 | 0.00 | 2022-05-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 44 | -12 | 0.00 | -0.00 | 2022-05-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,650 | -200 | 0.00 | -0.00 | 2022-05-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,245 | -6,300 | 0.00 | -0.00 | 2022-05-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,640 | -6,800 | 0.00 | -0.00 | 2022-05-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,349,599 | -12,163 | 3.59 | -0.00 | 2022-05-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,417,643 | -35,220 | 17.87 | -0.00 | 2022-05-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,780 | -49,100 | 0.04 | -0.00 | 2022-05-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,480 | -53,127 | 0.02 | -0.00 | 2022-05-27 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,397,520 | -72,300 | 0.99 | -0.00 | 2022-05-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,885,770 | -100,000 | 0.54 | -0.00 | 2022-05-27 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,453,870 | -100,000 | 3.60 | -0.00 | 2022-05-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,549 | -215,482 | 0.11 | -0.01 | 2022-05-27 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,191,450 | -1,200,000 | 0.77 | -0.05 | 2022-05-27 | |
| 36 | Total changed named holdings | 1,324,444,953 | 0 | 55.78 | 0.00 | |||
| 106 | Unchanged named holdings | 822,016,523 | 0 | 34.62 | 0.00 | |||
| 142 | Total named holdings | 2,146,461,476 | 0 | 90.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,794,600 | 0 | 0.33 | 0.00 | |||
| 146 | Total securities in CCASS | 2,154,256,076 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 220,237,150 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 2,374,493,226 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 1,666,890 |
| Turnover | 20,353,456 |
| Average price | 12.210 |
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