HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,569,477 | 1,516,739 | 1.97 | 0.04 | 2024-06-05 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,129 | 378,000 | 0.05 | 0.01 | 2024-06-05 | |
3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,855,799 | 230,300 | 2.24 | 0.01 | 2024-06-05 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,630 | 114,300 | 0.05 | 0.00 | 2024-06-05 | |
5 | C00093 | BNP PARIBAS | 1,288,074 | 40,000 | 0.03 | 0.00 | 2024-06-05 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,263 | 34,861 | 0.00 | 0.00 | 2024-06-05 | |
7 | C00010 | CITIBANK N.A. | 41,753,932 | 27,900 | 1.10 | 0.00 | 2024-06-05 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,193 | 26,100 | 0.03 | 0.00 | 2024-06-05 | |
9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,175 | 20,417 | 0.01 | 0.00 | 2024-06-05 | |
10 | C00042 | CMB WING LUNG BANK LTD | 1,537,510 | 20,000 | 0.04 | 0.00 | 2024-06-05 | |
11 | B01184 | QUAM SECURITIES LTD | 6,777 | 5,900 | 0.00 | 0.00 | 2024-06-05 | |
12 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,750 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
13 | B02175 | WEBULL SECURITIES LTD | 977 | 500 | 0.00 | 0.00 | 2024-06-05 | |
14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,470 | 100 | 0.00 | 0.00 | 2024-06-05 | |
15 | B01769 | ONE CHINA SECURITIES LTD | 91 | 83 | 0.00 | 0.00 | 2024-06-05 | |
16 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,147,502 | -40,000 | 1.03 | -0.00 | 2024-06-05 | |
17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,622,749 | -43,000 | 0.31 | -0.00 | 2024-06-05 | |
18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,535,737 | -79,400 | 1.70 | -0.00 | 2024-06-05 | |
19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,002,212 | -100,000 | 0.90 | -0.00 | 2024-06-05 | |
20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,333,457 | -130,000 | 12.30 | -0.00 | 2024-06-05 | |
21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,609,374 | -2,023,800 | 1.49 | -0.05 | 2024-06-05 | |
21 | Total changed named holdings | 881,950,278 | 0 | 23.25 | 0.00 | |||
118 | Unchanged named holdings | 2,546,346,177 | 0 | 67.14 | 0.00 | |||
139 | Total named holdings | 3,428,296,455 | 0 | 90.40 | 0.00 | |||
5 | Unnamed Investor Participants | 12,481,212 | 0 | 0.33 | 0.00 | |||
144 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 1,086,083 |
Turnover | 4,107,280 |
Average price | 3.782 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy