HOPSON DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,654,583 | 244,700 | 1.15 | 0.01 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 811,391 | 23,500 | 0.02 | 0.00 | 2024-02-07 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 297,748,151 | 20,000 | 7.85 | 0.00 | 2024-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,623,716 | 16,000 | 1.65 | 0.00 | 2024-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,975,640 | 13,998 | 0.37 | 0.00 | 2024-02-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,504,702 | 10,000 | 1.12 | 0.00 | 2024-02-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,899 | 7,000 | 0.05 | 0.00 | 2024-02-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,171,233 | 6,700 | 3.67 | 0.00 | 2024-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,093 | 6,600 | 0.03 | 0.00 | 2024-02-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 337,007 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,591 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 184,158 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,725,464 | 1,000 | 0.34 | 0.00 | 2024-02-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 85 | 23 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,046 | -23 | 0.00 | -0.00 | 2024-02-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,286 | -600 | 0.00 | -0.00 | 2024-02-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850 | -2,900 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 42,749,118 | -4,000 | 1.13 | -0.00 | 2024-02-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,107 | -4,100 | 0.02 | -0.00 | 2024-02-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,034,131 | -4,898 | 0.26 | -0.00 | 2024-02-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,239 | -28,400 | 0.02 | -0.00 | 2024-02-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,372,952 | -34,400 | 1.78 | -0.00 | 2024-02-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,568 | -80,800 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,821,640 | -202,400 | 2.00 | -0.01 | 2024-02-07 | |
| 24 | Total changed named holdings | 814,755,650 | 0 | 21.48 | 0.00 | |||
| 116 | Unchanged named holdings | 2,613,541,005 | 0 | 68.91 | 0.00 | |||
| 140 | Total named holdings | 3,428,296,655 | 0 | 90.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,481,212 | 0 | 0.33 | 0.00 | |||
| 145 | Total securities in CCASS | 3,440,777,867 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 351,762,704 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 654,723 |
| Turnover | 2,310,041 |
| Average price | 3.528 |
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