HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00042 | CMB WING LUNG BANK LTD | 3,046,315 | 220,000 | 0.08 | 0.01 | 2026-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,223,289 | 65,828 | 3.38 | 0.00 | 2026-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,608 | 63,100 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,574 | 20,800 | 0.00 | 0.00 | 2026-03-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 133,234 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,222 | 3,600 | 0.07 | 0.00 | 2026-03-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,310,262 | 100 | 0.17 | 0.00 | 2026-03-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53 | -28 | 0.00 | -0.00 | 2026-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,768 | -502 | 0.01 | -0.00 | 2026-03-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,398 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 253,804 | -5,000 | 0.01 | -0.00 | 2026-03-26 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,355,099 | -5,700 | 2.75 | -0.00 | 2026-03-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,751,100 | -6,000 | 0.15 | -0.00 | 2026-03-26 | |
| 14 | B01610 | KGI ASIA LTD | 252,942,768 | -7,000 | 6.67 | -0.00 | 2026-03-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,332,329 | -9,866 | 0.19 | -0.00 | 2026-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,192,695 | -21,367 | 3.12 | -0.00 | 2026-03-26 | |
| 17 | C00093 | BNP PARIBAS | 1,372,745 | -48,100 | 0.04 | -0.00 | 2026-03-26 | |
| 18 | C00010 | CITIBANK N.A. | 50,661,644 | -85,000 | 1.34 | -0.00 | 2026-03-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,053,228 | -186,865 | 1.87 | -0.00 | 2026-03-26 | |
| 19 | Total changed named holdings | 752,899,135 | 0 | 19.85 | 0.00 | |||
| 111 | Unchanged named holdings | 2,675,078,164 | 0 | 70.54 | 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 | 2026-03-24 |
| Volume | 1,218,944 |
| Turnover | 3,285,650 |
| Average price | 2.695 |
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