HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,822 | 1,401,700 | 0.06 | 0.04 | 2025-12-11 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 315,883,617 | 1,052,800 | 8.33 | 0.03 | 2025-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,750 | 525,700 | 0.03 | 0.01 | 2025-12-11 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,549 | 400,000 | 0.10 | 0.01 | 2025-12-11 | |
| 5 | C00111 | SOCIETE GENERALE | 269,733 | 125,700 | 0.01 | 0.00 | 2025-12-11 | |
| 6 | C00093 | BNP PARIBAS | 797,630 | 85,794 | 0.02 | 0.00 | 2025-12-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,604,662 | 20,000 | 0.12 | 0.00 | 2025-12-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,494 | 16,100 | 0.00 | 0.00 | 2025-12-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,421,391 | 14,200 | 1.88 | 0.00 | 2025-12-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 32,382 | 4,000 | 0.00 | 0.00 | 2025-12-11 | |
| 11 | B01610 | KGI ASIA LTD | 253,187,868 | 3,700 | 6.68 | 0.00 | 2025-12-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,600 | 1,900 | 0.13 | 0.00 | 2025-12-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,834 | 400 | 0.04 | 0.00 | 2025-12-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76 | 72 | 0.00 | 0.00 | 2025-12-11 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 105,848 | -72 | 0.00 | -0.00 | 2025-12-11 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 71,100 | -1,400 | 0.00 | -0.00 | 2025-12-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,042 | -3,000 | 0.01 | -0.00 | 2025-12-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 877 | -26,400 | 0.00 | -0.00 | 2025-12-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,655,591 | -36,950 | 3.21 | -0.00 | 2025-12-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,838,492 | -141,500 | 1.02 | -0.00 | 2025-12-11 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,182,923 | -413,400 | 2.33 | -0.01 | 2025-12-11 | |
| 22 | C00010 | CITIBANK N.A. | 48,727,354 | -749,844 | 1.28 | -0.02 | 2025-12-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,524,545 | -2,279,500 | 2.91 | -0.06 | 2025-12-11 | |
| 23 | Total changed named holdings | 1,068,574,180 | 0 | 28.18 | 0.00 | |||
| 105 | Unchanged named holdings | 2,359,754,603 | 0 | 62.22 | 0.00 | |||
| 128 | Total named holdings | 3,428,328,783 | 0 | 90.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,449,532 | 0 | 0.33 | 0.00 | |||
| 132 | Total securities in CCASS | 3,440,778,315 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 351,762,256 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 7,141,472 |
| Turnover | 21,456,890 |
| Average price | 3.005 |
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