HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,370,102 | 10,000,692 | 2.07 | 0.26 | 2026-03-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,102,689 | 879,400 | 3.40 | 0.02 | 2026-03-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,326,315 | 280,000 | 0.09 | 0.01 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,008 | 206,400 | 0.01 | 0.01 | 2026-03-27 | |
| 5 | C00093 | BNP PARIBAS | 1,445,445 | 72,700 | 0.04 | 0.00 | 2026-03-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,474 | 32,900 | 0.00 | 0.00 | 2026-03-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,839 | 20,000 | 0.02 | 0.00 | 2026-03-27 | |
| 8 | B01610 | KGI ASIA LTD | 252,958,068 | 15,300 | 6.67 | 0.00 | 2026-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,589 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,186 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,765 | -3 | 0.01 | -0.00 | 2026-03-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,325,025 | -7,304 | 0.19 | -0.00 | 2026-03-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,038,728 | -14,500 | 1.87 | -0.00 | 2026-03-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,122 | -31,100 | 0.07 | -0.00 | 2026-03-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,686,700 | -64,400 | 0.15 | -0.00 | 2026-03-27 | |
| 16 | C00010 | CITIBANK N.A. | 50,567,444 | -94,200 | 1.33 | -0.00 | 2026-03-27 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 281,841,275 | -400,000 | 7.43 | -0.01 | 2026-03-27 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,347,799 | -1,007,300 | 2.73 | -0.03 | 2026-03-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,301,110 | -9,891,585 | 2.86 | -0.26 | 2026-03-27 | |
| 19 | Total changed named holdings | 1,098,531,683 | 0 | 28.97 | 0.00 | |||
| 111 | Unchanged named holdings | 2,329,445,616 | 0 | 61.42 | 0.00 | |||
| 130 | Total named holdings | 3,427,977,299 | 0 | 90.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,449,532 | 0 | 0.33 | 0.00 | |||
| 134 | Total securities in CCASS | 3,440,426,831 | 0 | 90.72 | 0.00 | |||
| Securities not in CCASS | 352,113,740 | 0 | 9.28 | 0.00 | ||||
| Issued securities | 3,792,540,571 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 3,695,700 |
| Turnover | 10,200,788 |
| Average price | 2.760 |
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