HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 96,301,245 | 1,009,600 | 2.54 | 0.03 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,133,251 | 679,200 | 2.98 | 0.02 | 2026-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,291,537 | 374,000 | 0.14 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,714,885 | 328,352 | 3.24 | 0.01 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,718,600 | 245,200 | 0.15 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,104 | 232,162 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 51,696,798 | 194,000 | 1.36 | 0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 1,247,277 | 127,612 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,854,913 | 44,000 | 0.10 | 0.00 | 2026-02-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,839 | 25,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,451 | 10,300 | 0.16 | 0.00 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,386 | 9,700 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,878,908 | 6,800 | 1.90 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,594,315 | 5,900 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 22,182 | 5,700 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,719,749 | 1,700 | 0.12 | 0.00 | 2026-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 156,258 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5 | -64 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,607 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,968 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,660 | -500 | 0.04 | -0.00 | 2026-02-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,236 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 253,147,468 | -3,000 | 6.67 | -0.00 | 2026-02-02 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 698,656 | -3,500 | 0.02 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 17,100 | -4,100 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 6,332 | -6,600 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,656 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,264 | -9,400 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 211,244 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,200 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,048,862 | -20,000 | 0.11 | -0.00 | 2026-02-02 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 220,004 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,389 | -35,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -71,400 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,322 | -84,500 | 0.06 | -0.00 | 2026-02-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,418,792 | -243,100 | 1.01 | -0.01 | 2026-02-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,394 | -331,800 | 0.00 | -0.01 | 2026-02-02 | |
| 40 | C00010 | CITIBANK N.A. | 53,756,878 | -532,262 | 1.42 | -0.01 | 2026-02-02 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 299,841,275 | -1,910,000 | 7.91 | -0.05 | 2026-02-02 | |
| 41 | Total changed named holdings | 1,151,235,840 | 0 | 30.36 | 0.00 | |||
| 87 | Unchanged named holdings | 2,276,741,559 | 0 | 60.03 | 0.00 | |||
| 128 | Total named holdings | 3,427,977,399 | 0 | 90.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,449,532 | 0 | 0.33 | 0.00 | |||
| 132 | Total securities in CCASS | 3,440,426,931 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 352,113,640 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 12,226,336 |
| Turnover | 42,289,535 |
| Average price | 3.459 |
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