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 2021-05-04 to 2021-05-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 302,756,000 | 50,000,000 | 3.01 | 0.50 | 2021-05-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,722,000 | 900,000 | 0.10 | 0.01 | 2021-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,880 | 700,000 | 0.02 | 0.01 | 2021-05-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,768,000 | 200,000 | 0.09 | 0.00 | 2021-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,144,100 | 176,000 | 0.27 | 0.00 | 2021-05-05 | |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 137,958,485 | 148,000 | 1.37 | 0.00 | 2021-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,927,680 | 52,000 | 1.03 | 0.00 | 2021-05-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,000 | 16,000 | 0.08 | 0.00 | 2021-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,864,355 | -28,000 | 0.09 | -0.00 | 2021-05-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,756,000 | -40,000 | 0.16 | -0.00 | 2021-05-05 | |
| 13 | C00093 | BNP PARIBAS | 61,136,000 | -172,000 | 0.61 | -0.00 | 2021-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,928,000 | -200,000 | 0.55 | -0.00 | 2021-05-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | -600,000 | 0.02 | -0.01 | 2021-05-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,430,000 | -1,352,000 | 0.07 | -0.01 | 2021-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,429,783 | -50,000,000 | 5.01 | -0.50 | 2021-05-05 | |
| 17 | Total changed named holdings | 1,254,807,283 | 0 | 12.46 | 0.00 | |||
| 164 | Unchanged named holdings | 1,475,515,620 | 0 | 14.65 | 0.00 | |||
| 181 | Total named holdings | 2,730,322,903 | 0 | 27.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 51,513,210 | 0 | 0.51 | 0.00 | |||
| 207 | Total securities in CCASS | 2,781,836,113 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 7,288,595,673 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,556,000 |
| Turnover | 130,464 |
| Average price | 0.051 |
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