Hop Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,827,990 | 2,100,000 | 0.28 | 0.02 | 2021-02-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,380,000 | 752,000 | 0.47 | 0.01 | 2021-02-09 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | 600,000 | 0.02 | 0.01 | 2021-02-09 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 632,000 | 532,000 | 0.01 | 0.01 | 2021-02-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,030,000 | 512,000 | 0.09 | 0.01 | 2021-02-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,932,000 | 500,000 | 0.16 | 0.00 | 2021-02-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,036,000 | 360,000 | 0.19 | 0.00 | 2021-02-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,138,000 | 200,000 | 0.12 | 0.00 | 2021-02-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,334,370 | 100,000 | 0.37 | 0.00 | 2021-02-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 29,944,000 | 92,000 | 0.30 | 0.00 | 2021-02-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-02-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,782,240 | 68,000 | 0.23 | 0.00 | 2021-02-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,964,000 | 24,000 | 0.02 | 0.00 | 2021-02-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,000 | -20,000 | 0.08 | -0.00 | 2021-02-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,212,100 | -40,000 | 0.08 | -0.00 | 2021-02-09 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,000 | -100,000 | 0.00 | -0.00 | 2021-02-09 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-02-09 | |
| 18 | C00010 | CITIBANK N.A. | 141,588,485 | -924,000 | 1.41 | -0.01 | 2021-02-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,758,093 | -4,644,000 | 9.15 | -0.05 | 2021-02-09 | |
| 19 | Total changed named holdings | 1,305,927,278 | 0 | 12.97 | 0.00 | |||
| 158 | Unchanged named holdings | 1,429,795,625 | 0 | 14.20 | 0.00 | |||
| 177 | Total named holdings | 2,735,722,903 | 0 | 27.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 47,513,210 | 0 | 0.47 | 0.00 | |||
| 202 | Total securities in CCASS | 2,783,236,113 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 7,287,195,673 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 7,472,000 |
| Turnover | 309,732 |
| Average price | 0.041 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy