Hop Hing Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,549,680 | 1,740,000 | 0.48 | 0.02 | 2018-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,271,542 | 800,000 | 11.74 | 0.01 | 2018-04-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,148,000 | 700,000 | 0.10 | 0.01 | 2018-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,368,370 | 652,000 | 0.31 | 0.01 | 2018-04-09 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 600,000 | 0.01 | 0.01 | 2018-04-09 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2018-04-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2018-04-09 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,689,216 | 100,000 | 0.03 | 0.00 | 2018-04-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,484,000 | 76,000 | 0.20 | 0.00 | 2018-04-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,482,001 | 24,000 | 0.06 | 0.00 | 2018-04-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 8,000 | 0.01 | 0.00 | 2018-04-09 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,220,000 | 8,000 | 0.17 | 0.00 | 2018-04-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,420,000 | -8,000 | 0.13 | -0.00 | 2018-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -16,000 | 0.01 | -0.00 | 2018-04-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -32,000 | 0.00 | -0.00 | 2018-04-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,880 | -56,000 | 0.02 | -0.00 | 2018-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -56,000 | 0.00 | -0.00 | 2018-04-09 | |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2018-04-09 | |
| 19 | C00010 | CITIBANK N.A. | 142,559,582 | -80,000 | 1.42 | -0.00 | 2018-04-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | -116,000 | 0.01 | -0.00 | 2018-04-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,164,000 | -116,000 | 0.17 | -0.00 | 2018-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,372,800 | -152,000 | 0.14 | -0.00 | 2018-04-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,398,240 | -160,000 | 0.19 | -0.00 | 2018-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2018-04-09 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 4,201,600 | -200,000 | 0.04 | -0.00 | 2018-04-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,220,393 | -244,000 | 0.11 | -0.00 | 2018-04-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -280,000 | 0.00 | -0.00 | 2018-04-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,000 | -328,000 | 0.04 | -0.00 | 2018-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 11,336,000 | -456,000 | 0.11 | -0.00 | 2018-04-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,920,000 | -496,000 | 0.06 | -0.00 | 2018-04-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,759,418 | -732,000 | 0.35 | -0.01 | 2018-04-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,066,000 | -1,200,000 | 0.05 | -0.01 | 2018-04-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,388,000 | -2,428,000 | 0.11 | -0.02 | 2018-04-09 | |
| 33 | Total changed named holdings | 1,621,709,723 | -2,292,000 | 16.10 | -0.02 | |||
| 160 | Unchanged named holdings | 677,339,012 | 0 | 6.73 | 0.00 | |||
| 193 | Total named holdings | 2,299,048,735 | -2,292,000 | 22.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 65,233,200 | 2,292,000 | 0.65 | 0.02 | |||
| 217 | Total securities in CCASS | 2,364,281,935 | 0 | 23.48 | 0.00 | |||
| Securities not in CCASS | 7,706,149,851 | 0 | 76.52 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 8,728,000 |
| Turnover | 1,722,292 |
| Average price | 0.197 |
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