HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,393,016 | 400,800 | 1.46 | 0.01 | 2024-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,041 | 157,500 | 0.03 | 0.00 | 2024-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 41,048,545 | 92,300 | 1.08 | 0.00 | 2024-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,293,594 | 34,300 | 1.85 | 0.00 | 2024-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,358,644 | 16,800 | 0.33 | 0.00 | 2024-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,756 | 15,500 | 0.02 | 0.00 | 2024-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,994 | 3,700 | 0.00 | 0.00 | 2024-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,415 | 100 | 0.05 | 0.00 | 2024-04-02 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | 72 | 0.00 | 0.00 | 2024-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-04-02 | |
| 11 | C00093 | BNP PARIBAS | 1,353,988 | -6,300 | 0.04 | -0.00 | 2024-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,762,045 | -10,000 | 0.34 | -0.00 | 2024-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 689,940 | -15,972 | 0.02 | -0.00 | 2024-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 877 | -18,100 | 0.00 | -0.00 | 2024-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,968 | -18,200 | 0.02 | -0.00 | 2024-04-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,041 | -21,800 | 0.01 | -0.00 | 2024-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,391 | -76,000 | 0.01 | -0.00 | 2024-04-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,531,243 | -176,600 | 1.68 | -0.00 | 2024-04-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,731,667 | -177,600 | 1.63 | -0.00 | 2024-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,797 | -198,500 | 0.01 | -0.01 | 2024-04-02 | |
| 20 | Total changed named holdings | 324,740,106 | 0 | 8.56 | 0.00 | |||
| 121 | Unchanged named holdings | 3,103,556,349 | 0 | 81.83 | 0.00 | |||
| 141 | Total named holdings | 3,428,296,455 | 0 | 90.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,481,212 | 0 | 0.33 | 0.00 | |||
| 146 | Total securities in CCASS | 3,440,777,667 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 351,762,904 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,737,072 |
| Turnover | 6,184,261 |
| Average price | 3.560 |
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