HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    
Stock code:
From
to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 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 date2024-06-03
Volume1,086,083
Turnover4,107,280
Average price3.782

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