HOP FUNG GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2915  2012-06-15  2012-06-22  2012-06-25
SEHK main board 2320  2003-09-24    
Stock code:

CCASS holdings on 2011-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,246,820
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,958,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,312,000
4 B01284 HANG SENG SECURITIES LTD 6,298,000
5 B01138 CLSA LTD 6,156,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,672,000
7 B01762 DBS VICKERS (HONG KONG) LTD 4,170,000
8 B01267 WINFULL SECURITIES LTD 3,792,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,402,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,228,000
11 B01686 FIRST SHANGHAI SECURITIES LTD 2,206,000
12 B01118 EAST ASIA SECURITIES CO LTD 2,054,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,454,000
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,426,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,400,000
16 C00010 CITIBANK N.A. 1,358,000
17 C00018 HANG SENG BANK LTD 1,108,000
18 C00041 OCBC BANK (HONG KONG) LTD 1,058,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,018,000
20 B01695 DAH SING SECURITIES LTD 968,000
21 B01625 METRO CAPITAL SECURITIES LTD 852,000
22 C00028 NANYANG COMMERCIAL BANK LTD 816,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 730,000
24 C00074 DEUTSCHE BANK AG 700,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 650,000
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 544,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 536,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 482,000
29 B01224 MERRILL LYNCH FAR EAST LTD 478,000
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 478,000
31 B01415 TARZAN STOCK & SHARES LTD 438,000
32 B01700 REALINK FINANCIAL TRADE LTD 308,000
33 B01338 EMPEROR SECURITIES LTD 306,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 284,000
35 B01584 CHIEF SECURITIES LTD 282,000
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,980
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000
39 B01183 CHONG HING SECURITIES LTD 218,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000
41 B01727 ICBC (ASIA) SECURITIES LTD 142,000
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,000
43 B01130 BOCI SECURITIES LTD 134,000
44 C00048 CHIYU BANKING CORPORATION LTD 128,000
45 B01433 HING WAI ALLIED SECURITIES LTD 120,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
48 B01818 I-ACCESS INVESTORS LTD 98,000
49 B01458 YICKO SECURITIES LTD 90,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,000
51 B01570 GOLDENWAY SECURITIES CO LTD 74,000
52 B01769 ONE CHINA SECURITIES LTD 70,814
53 B01743 CEPA ALLIANCE SECURITIES LTD 68,000
54 B01610 KGI ASIA LTD 66,000
55 B01773 TOYO SECURITIES ASIA LTD 64,000
56 B01607 RHB SECURITIES HONG KONG LTD 62,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
58 B01585 SINO GRADE SECURITIES LTD 60,000
59 B01494 AUDREY CHOW SECURITIES LTD 50,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
61 B01470 HUNG SING SECURITIES LTD 50,000
62 C00003 THE BANK OF EAST ASIA LTD 50,000
63 B01789 HO FUNG SHARES INVESTMENT LTD 42,086
64 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000
65 B01540 UPBEST SECURITIES CO LTD 42,000
66 C00015 DBS BANK (HONG KONG) LTD 38,000
67 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000
68 B01673 FULBRIGHT SECURITIES LTD 30,000
69 B01324 FUNDERSTONE SECURITIES LTD 30,000
70 B01212 HENYEP SECURITIES LTD 30,000
71 B01765 PROMISING SECURITIES CO LTD 30,000
72 B01423 PRUDENTIAL BROKERAGE LTD 28,000
73 B01166 KING FOOK SECURITIES CO LTD 24,000
74 B01173 RIFA SECURITIES LTD 24,000
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
76 B01638 KILMOREY SECURITIES LTD 20,000
77 B01247 KWAI HUNG SECURITIES CO LTD 20,000
78 B01790 YIELDFUL SECURITIES LTD 20,000
79 B01150 MTF SECURITIES LTD 18,000
80 B01778 UNITED WORLD ONLINE LTD 18,000
81 B01137 CHOW SANG SANG SECURITIES LTD 14,000
82 B01290 SPS SECURITIES LTD 12,000
83 B01280 WING FAT SECURITIES LTD 12,000
84 B01740 WIN SECURITIES LTD 12,000
85 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
86 B01343 CELETIO INVESTMENTS LTD 10,000
87 B01633 ENLIGHTEN SECURITIES LTD 10,000
88 B01440 HOU TAK SECURITIES LTD 10,000
89 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
90 B01246 ROCTEC SECURITIES CO LTD 10,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
94 B01525 KEE CHEONG SECURITIES CO LTD 4,000
95 B01330 NOMURA SECURITIES (HK) LTD 4,000
96 B01567 PRIME SECURITIES LTD 4,000
97 B01416 VC BROKERAGE LTD 4,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
100 B01709 RPS INVESTMENT LTD 2,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
102 B01129 WOCOM SECURITIES LTD 2,000
103 B01152 YU ON SECURITIES CO LTD 2,000
104 B01862 ORIENTAL WEALTH SECURITIES LTD 1,800
105 B01340 LEHIN SECURITIES LTD 200

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