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 2021-04-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 756,000 | 0.09 | 0.08 | 2021-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 386,000 | 0.04 | 0.04 | 2021-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,823,366 | 378,000 | 0.42 | 0.04 | 2021-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,574,927 | 366,000 | 7.22 | 0.04 | 2021-04-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 352,000 | 0.05 | 0.04 | 2021-03-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,978,580 | 340,000 | 0.66 | 0.04 | 2021-04-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,202,664 | 280,000 | 0.13 | 0.03 | 2021-04-07 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,853,900 | 244,000 | 0.20 | 0.03 | 2021-04-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,010 | 238,000 | 0.75 | 0.03 | 2021-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | 220,000 | 0.11 | 0.02 | 2021-03-30 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2021-04-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,373,277 | 190,000 | 2.24 | 0.02 | 2021-04-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,481 | 160,000 | 0.24 | 0.02 | 2021-03-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 130,000 | 0.42 | 0.01 | 2021-04-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2021-04-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,854 | 60,000 | 0.13 | 0.01 | 2021-04-01 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2021-03-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,918,211 | 48,000 | 0.98 | 0.01 | 2021-04-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,136,000 | 40,000 | 0.68 | 0.00 | 2021-03-24 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 32,000 | 0.05 | 0.00 | 2021-04-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 32,000 | 0.03 | 0.00 | 2021-03-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-31 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2021-03-08 | |
| 25 | C00093 | BNP PARIBAS | 384,000 | 22,000 | 0.04 | 0.00 | 2021-03-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,804 | 20,000 | 0.02 | 0.00 | 2021-03-30 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2021-03-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,208 | 20,000 | 0.12 | 0.00 | 2021-04-01 | |
| 29 | B01173 | RIFA SECURITIES LTD | 2,073,089 | 20,000 | 0.23 | 0.00 | 2021-03-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | 20,000 | 0.39 | 0.00 | 2021-03-31 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2021-03-29 | |
| 32 | B02159 | USMART SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-03-31 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -2,000 | 0.16 | -0.00 | 2021-04-07 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2021-04-07 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-15 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 39 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-31 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-04-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2021-04-07 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 44 | B01660 | GRANSING SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-03 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | -22,000 | 0.07 | -0.00 | 2021-03-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -22,000 | 0.01 | -0.00 | 2021-04-07 | |
| 48 | B01783 | FREDDY CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2021-03-31 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | -32,000 | 0.24 | -0.00 | 2021-04-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,000 | -36,000 | 0.36 | -0.00 | 2021-03-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 522,000 | -40,000 | 0.06 | -0.00 | 2021-03-31 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -40,000 | 0.07 | -0.00 | 2021-04-01 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2021-03-31 | |
| 54 | B01184 | QUAM SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2021-03-30 | |
| 55 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -50,000 | 0.08 | -0.01 | 2021-03-19 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | -50,000 | 0.19 | -0.01 | 2021-04-07 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-09 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 4,344,000 | -60,000 | 0.48 | -0.01 | 2021-03-29 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,216,000 | -64,000 | 0.13 | -0.01 | 2021-04-01 | |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2021-03-04 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,022,505 | -70,000 | 0.88 | -0.01 | 2021-03-30 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -74,000 | 0.00 | -0.01 | 2021-03-30 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -74,000 | 0.01 | -0.01 | 2021-04-01 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -116,000 | 0.01 | -0.01 | 2021-03-29 | |
| 66 | C00010 | CITIBANK N.A. | 25,843,028 | -148,000 | 2.85 | -0.02 | 2021-04-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,964 | -148,000 | 0.83 | -0.02 | 2021-03-30 | |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,000 | -150,000 | 0.01 | -0.02 | 2021-03-30 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | -166,000 | 0.07 | -0.02 | 2021-03-30 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 614,000 | -174,000 | 0.07 | -0.02 | 2021-03-31 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -176,000 | 0.05 | -0.02 | 2021-04-07 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,000 | -180,000 | 0.14 | -0.02 | 2021-04-01 | |
| 73 | B01610 | KGI ASIA LTD | 4,507,595 | -186,000 | 0.50 | -0.02 | 2021-03-31 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -210,000 | 0.03 | -0.02 | 2021-03-30 | |
| 75 | B01130 | BOCI SECURITIES LTD | 1,860,000 | -216,000 | 0.20 | -0.02 | 2021-04-07 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,196,000 | -250,000 | 0.35 | -0.03 | 2021-03-30 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,000 | -260,000 | 0.11 | -0.03 | 2021-03-31 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,181,263 | -292,000 | 0.24 | -0.03 | 2021-04-07 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -350,000 | 0.01 | -0.04 | 2021-03-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -608,000 | 0.11 | -0.07 | 2021-04-07 | |
| 80 | Total changed named holdings | 215,694,726 | 166,000 | 23.76 | 0.02 | |||
| 85 | Unchanged named holdings | 79,404,334 | 0 | 8.75 | 0.00 | |||
| 165 | Total named holdings | 295,099,060 | 166,000 | 32.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,344,537 | -248,000 | 3.12 | -0.03 | |||
| 200 | Total securities in CCASS | 323,443,597 | -82,000 | 35.63 | -0.01 | |||
| Securities not in CCASS | 584,421,377 | 82,000 | 64.37 | 0.01 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Mar-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 | 2021-03-31 |
| Volume | 16,194,000 |
| Turnover | 21,144,900 |
| Average price | 1.306 |
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