HUNG HING PRINTING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,348,927 | 140,000 | 7.20 | 0.02 | 2021-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2021-03-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 896,000 | 108,000 | 0.10 | 0.01 | 2021-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | 70,000 | 0.09 | 0.01 | 2021-03-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,854 | 68,000 | 0.13 | 0.01 | 2021-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,243,277 | 60,000 | 2.23 | 0.01 | 2021-03-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,527,263 | 54,000 | 0.28 | 0.01 | 2021-03-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | 50,000 | 0.36 | 0.01 | 2021-03-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 962,664 | 40,000 | 0.11 | 0.00 | 2021-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,106,000 | 30,000 | 0.23 | 0.00 | 2021-03-03 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2021-03-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2021-03-08 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 26,000 | 0.02 | 0.00 | 2021-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,208 | 22,000 | 0.12 | 0.00 | 2021-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,624,010 | 22,000 | 0.73 | 0.00 | 2021-03-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 16,000 | 0.05 | 0.00 | 2021-03-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 16,000 | 0.02 | 0.00 | 2021-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 574,000 | 12,000 | 0.06 | 0.00 | 2021-03-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,481 | 10,000 | 0.22 | 0.00 | 2021-03-05 | |
| 20 | B01610 | KGI ASIA LTD | 4,701,595 | 8,000 | 0.52 | 0.00 | 2021-03-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2021-03-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,636,580 | -2,000 | 0.62 | -0.00 | 2021-03-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2021-03-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,866,211 | -4,000 | 0.98 | -0.00 | 2021-03-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | -10,000 | 0.24 | -0.00 | 2021-03-09 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 29 | C00010 | CITIBANK N.A. | 25,973,028 | -18,000 | 2.86 | -0.00 | 2021-03-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | -20,000 | 0.39 | -0.00 | 2021-03-04 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-03 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,421,366 | -24,000 | 0.38 | -0.00 | 2021-03-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -26,000 | 0.05 | -0.00 | 2021-03-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -28,000 | 0.04 | -0.00 | 2021-03-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | -50,000 | 0.05 | -0.01 | 2021-03-09 | |
| 36 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-04 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-09 | |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2021-03-04 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -96,000 | 0.06 | -0.01 | 2021-03-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,579,964 | -98,000 | 0.83 | -0.01 | 2021-03-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | -126,000 | 0.15 | -0.01 | 2021-03-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -276,000 | 0.14 | -0.03 | 2021-03-09 | |
| 42 | Total changed named holdings | 175,604,428 | -32,000 | 19.34 | -0.00 | |||
| 125 | Unchanged named holdings | 119,296,632 | 0 | 13.14 | 0.00 | |||
| 167 | Total named holdings | 294,901,060 | -32,000 | 32.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,592,537 | 0 | 3.15 | 0.00 | |||
| 202 | Total securities in CCASS | 323,493,597 | -32,000 | 35.63 | -0.00 | |||
| Securities not in CCASS | 584,371,377 | 32,000 | 64.37 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 1,662,000 |
| Turnover | 2,041,500 |
| Average price | 1.228 |
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