HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00010 | CITIBANK N.A. | 40,662,320 | 418,476 | 1.42 | 0.01 | 2023-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,787 | 162,300 | 0.15 | 0.01 | 2023-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,180 | 59,500 | 0.02 | 0.00 | 2023-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,015 | 22,224 | 0.04 | 0.00 | 2023-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,549,518 | 4,800 | 0.33 | 0.00 | 2023-07-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,957 | 1,900 | 0.00 | 0.00 | 2023-07-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9 | -40 | 0.00 | -0.00 | 2023-07-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,371 | -200 | 0.03 | -0.00 | 2023-07-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,412,106 | -2,100 | 0.99 | -0.00 | 2023-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,911,882 | -3,700 | 1.11 | -0.00 | 2023-07-25 | |
| 11 | C00093 | BNP PARIBAS | 877,917 | -6,400 | 0.03 | -0.00 | 2023-07-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 43,082 | -6,700 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,125,284 | -33,865 | 2.06 | -0.00 | 2023-07-25 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,909,453 | -50,900 | 1.25 | -0.00 | 2023-07-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,794 | -57,300 | 0.03 | -0.00 | 2023-07-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,835,098 | -507,995 | 3.54 | -0.02 | 2023-07-25 | |
| 16 | Total changed named holdings | 316,215,773 | 0 | 11.01 | 0.00 | |||
| 120 | Unchanged named holdings | 2,280,980,025 | 0 | 79.39 | 0.00 | |||
| 136 | Total named holdings | 2,597,195,798 | 0 | 90.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,455,466 | 0 | 0.33 | 0.00 | |||
| 141 | Total securities in CCASS | 2,606,651,264 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 266,485,533 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 2,873,136,797 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 419,060 |
| Turnover | 2,221,042 |
| Average price | 5.300 |
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