HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0733  2004-07-15    
Stock code:

CCASS holdings on 2011-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,341,027
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,960,880
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,353,280
4 C00010 CITIBANK N.A. 32,167,760
5 C00074 DEUTSCHE BANK AG 23,645,520
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,573,680
7 B01130 BOCI SECURITIES LTD 3,266,960
8 B01224 MERRILL LYNCH FAR EAST LTD 3,021,851
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,934,480
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,869,920
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,651,280
12 B01284 HANG SENG SECURITIES LTD 2,424,480
13 B01762 DBS VICKERS (HONG KONG) LTD 1,967,280
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,919,540
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,675,200
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,566,880
17 B01673 FULBRIGHT SECURITIES LTD 1,348,800
18 B01708 ROSA SECURITIES LTD 1,342,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,320,880
20 B01119 CELESTIAL SECURITIES LTD 948,000
21 B01610 KGI ASIA LTD 912,800
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900,400
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 645,120
24 B01420 A ONE INVESTMENT CO LTD 594,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 542,720
26 B01727 ICBC (ASIA) SECURITIES LTD 513,680
27 B01118 EAST ASIA SECURITIES CO LTD 409,680
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 356,000
29 B01778 UNITED WORLD ONLINE LTD 341,280
30 C00037 SHANGHAI COMMERCIAL BANK LTD 330,480
31 B01470 HUNG SING SECURITIES LTD 300,000
32 B01773 TOYO SECURITIES ASIA LTD 248,640
33 B01853 CMBC SECURITIES CO LTD 248,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 222,240
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 210,720
36 B01129 WOCOM SECURITIES LTD 200,640
37 B01901 CMB INTERNATIONAL SECURITIES LTD 199,200
38 C00041 OCBC BANK (HONG KONG) LTD 196,320
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 182,320
40 B01651 MING HON SECURITIES LTD 182,160
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,000
42 B01700 REALINK FINANCIAL TRADE LTD 143,200
43 B01514 KARL-THOMSON SECURITIES CO LTD 132,000
44 B01183 CHONG HING SECURITIES LTD 131,040
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 120,000
46 C00003 THE BANK OF EAST ASIA LTD 98,000
47 B01252 CORPORATE BROKERS LTD 96,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,800
49 C00028 NANYANG COMMERCIAL BANK LTD 87,120
50 C00088 CHINA MERCHANTS BANK CO LTD 84,000
51 C00018 HANG SENG BANK LTD 81,840
52 B01433 HING WAI ALLIED SECURITIES LTD 76,800
53 B01209 MASON SECURITIES LTD 69,120
54 C00015 DBS BANK (HONG KONG) LTD 68,000
55 C00048 CHIYU BANKING CORPORATION LTD 65,920
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,280
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,600
58 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,800
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 58,320
60 B01137 CHOW SANG SANG SECURITIES LTD 58,080
61 B01289 SOUTH CHINA SECURITIES LTD 58,080
62 B01584 CHIEF SECURITIES LTD 55,280
63 B01272 FB SECURITIES (HONG KONG) LTD 54,000
64 B01759 WINLAND WEALTH MANAGEMENT LTD 52,800
65 B01607 RHB SECURITIES HONG KONG LTD 48,720
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 47,520
67 B01695 DAH SING SECURITIES LTD 46,720
68 B01444 YUEXING SECURITIES COMPANY LTD 42,000
69 B01472 SUN GROWTH SECURITIES LTD 41,200
70 B01439 TAI TAK SECURITIES (ASIA) LTD 37,200
71 B01426 YEE FAT SECURITIES CO LTD 37,200
72 B01427 TSE'S SECURITIES LTD 36,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,800
74 B01665 WINSOME STOCK CO LTD 31,680
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,200
76 B01340 LEHIN SECURITIES LTD 26,906
77 B01686 FIRST SHANGHAI SECURITIES LTD 26,400
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,400
79 B01585 SINO GRADE SECURITIES LTD 26,400
80 B01267 WINFULL SECURITIES LTD 26,400
81 B01326 KING SUN SECURITIES LTD 24,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
83 B01438 KINGSTON SECURITIES LTD 21,600
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,480
85 B01636 BUSINESS SECURITIES LTD 20,000
86 B01213 MONEYMORE SECURITIES LTD 20,000
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,240
88 B01740 WIN SECURITIES LTD 15,840
89 B01338 EMPEROR SECURITIES LTD 15,040
90 B01184 QUAM SECURITIES LTD 14,400
91 B01818 I-ACCESS INVESTORS LTD 14,160
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
93 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,200
94 B01567 PRIME SECURITIES LTD 13,200
95 B01290 SPS SECURITIES LTD 13,200
96 B01423 PRUDENTIAL BROKERAGE LTD 12,880
97 B01843 TELECOM KING SECURITIES LTD 12,800
98 B01425 WELLFULL SECURITIES CO LTD 12,480
99 B01666 GLORY SUN SECURITIES LTD 12,000
100 B01389 ZHONGRONG PT SECURITIES LTD 12,000
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,200
102 B01258 CHINA POINT STOCK BROKERS LTD 10,000
103 B01796 SOO PEI SHAO & CO LTD 10,000
104 B01511 TAT LEE SECURITIES CO LTD 10,000
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
107 B01275 SANFULL SECURITIES LTD 9,600
108 B01601 CSC SECURITIES (HK) LTD 8,400
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
110 B01161 UBS SECURITIES HONG KONG LTD 8,000
111 B01776 AIF SECURITIES LTD 5,280
112 B01831 NERICO BROTHERS LTD 4,800
113 B01330 NOMURA SECURITIES (HK) LTD 3,840
114 B01324 FUNDERSTONE SECURITIES LTD 2,640
115 B01680 SUCCESS SECURITIES LTD 2,640
116 B01749 TANG KEE SECURITIES LTD 2,640
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400
118 B01716 ORIENT SECURITIES LTD 2,400
119 B01428 HIP HING SECURITIES LTD 2,160
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
121 B01769 ONE CHINA SECURITIES LTD 1,802
122 B01789 HO FUNG SHARES INVESTMENT LTD 1,668
123 B01392 TAIFAIR SECURITIES LTD 720
124 B01862 ORIENTAL WEALTH SECURITIES LTD 480
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 460
126 B01300 OCBC SECURITIES (HONG KONG) LTD 240
127 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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