HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2014-06-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,242,997
2 C00074 DEUTSCHE BANK AG 52,758,320
3 C00010 CITIBANK N.A. 29,011,368
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,543,887
5 C00100 JPMORGAN CHASE BANK, NATIONAL 11,611,459
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,960,113
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,614,282
8 B01130 BOCI SECURITIES LTD 6,437,508
9 C00016 DBS BANK LTD 5,344,000
10 B01284 HANG SENG SECURITIES LTD 4,928,121
11 B01762 DBS VICKERS (HONG KONG) LTD 4,049,713
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,343,031
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,808,665
14 B01161 UBS SECURITIES HONG KONG LTD 2,406,315
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,911,047
16 B01740 WIN SECURITIES LTD 1,276,400
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,099,760
18 B01607 RHB SECURITIES HONG KONG LTD 1,049,200
19 C00018 HANG SENG BANK LTD 956,800
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 757,440
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 569,680
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 569,074
23 B01727 ICBC (ASIA) SECURITIES LTD 565,374
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 495,000
25 B01121 SG SECURITIES (HK) LTD 490,000
26 B01118 EAST ASIA SECURITIES CO LTD 469,160
27 B01129 WOCOM SECURITIES LTD 444,570
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 438,964
29 B01209 MASON SECURITIES LTD 388,389
30 C00028 NANYANG COMMERCIAL BANK LTD 292,240
31 B01458 YICKO SECURITIES LTD 282,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 273,584
33 B01695 DAH SING SECURITIES LTD 259,148
34 C00015 DBS BANK (HONG KONG) LTD 258,287
35 B01224 MERRILL LYNCH FAR EAST LTD 250,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 222,320
37 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000
38 B01610 KGI ASIA LTD 197,200
39 C00037 SHANGHAI COMMERCIAL BANK LTD 193,075
40 B01651 MING HON SECURITIES LTD 182,160
41 B01940 SOFI SECURITIES (HONG KONG) LTD 170,880
42 B01818 I-ACCESS INVESTORS LTD 168,880
43 B01514 KARL-THOMSON SECURITIES CO LTD 154,000
44 B01183 CHONG HING SECURITIES LTD 152,459
45 C00091 BANK OF SINGAPORE LTD 134,000
46 C00041 OCBC BANK (HONG KONG) LTD 125,165
47 B01584 CHIEF SECURITIES LTD 123,883
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,898
50 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
51 B01252 CORPORATE BROKERS LTD 100,000
52 B01773 TOYO SECURITIES ASIA LTD 98,720
53 C00093 BNP PARIBAS 77,308
54 B01137 CHOW SANG SANG SECURITIES LTD 73,200
55 B01700 REALINK FINANCIAL TRADE LTD 71,200
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,000
57 C00003 THE BANK OF EAST ASIA LTD 67,144
58 B01289 SOUTH CHINA SECURITIES LTD 61,652
59 B01551 YUE XIU SECURITIES CO LTD 56,000
60 B01759 WINLAND WEALTH MANAGEMENT LTD 52,800
61 B01433 HING WAI ALLIED SECURITIES LTD 50,400
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,037
63 C00095 EFG BANK AG 50,000
64 B01673 FULBRIGHT SECURITIES LTD 49,719
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,733
66 B01272 FB SECURITIES (HONG KONG) LTD 42,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
68 B01427 TSE'S SECURITIES LTD 36,000
69 C00088 CHINA MERCHANTS BANK CO LTD 32,000
70 B01665 WINSOME STOCK CO LTD 31,680
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,640
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,640
73 B01351 WING FUNG SECURITIES LTD 30,000
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,000
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,400
76 B01472 SUN GROWTH SECURITIES LTD 26,400
77 B01267 WINFULL SECURITIES LTD 26,400
78 B01373 CHRISTFUND SECURITIES LTD 26,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,000
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,480
82 B01324 FUNDERSTONE SECURITIES LTD 22,000
83 B01438 KINGSTON SECURITIES LTD 21,600
84 B01769 ONE CHINA SECURITIES LTD 20,136
85 C00048 CHIYU BANKING CORPORATION LTD 20,063
86 B01941 CENTALINE SECURITIES LTD 20,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,580
88 B01439 TAI TAK SECURITIES (ASIA) LTD 18,257
89 B01423 PRUDENTIAL BROKERAGE LTD 16,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,400
91 B01567 PRIME SECURITIES LTD 13,200
92 B01425 WELLFULL SECURITIES CO LTD 12,480
93 B01389 ZHONGRONG PT SECURITIES LTD 12,000
94 B01601 CSC SECURITIES (HK) LTD 10,400
95 B01636 BUSINESS SECURITIES LTD 10,000
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
97 B01138 CLSA LTD 10,000
98 B01570 GOLDENWAY SECURITIES CO LTD 10,000
99 B01271 HANG TAI SECURITIES LTD 10,000
100 B01469 KAISER SECURITIES LTD 10,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
102 B01290 SPS SECURITIES LTD 10,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
104 B01712 WAH SANG SECURITIES LTD 10,000
105 B01684 WANG ON SECURITIES LTD 10,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
108 B01340 LEHIN SECURITIES LTD 6,928
109 B01592 PLATINUM BROKING CO LTD 6,000
110 B01350 S. W. WOO & CO LTD 6,000
111 B01776 AIF SECURITIES LTD 5,280
112 B01338 EMPEROR SECURITIES LTD 2,716
113 B01749 TANG KEE SECURITIES LTD 2,640
114 B01853 CMBC SECURITIES CO LTD 2,194
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200
117 B01843 TELECOM KING SECURITIES LTD 800
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 624
119 B01789 HO FUNG SHARES INVESTMENT LTD 489
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80
121 None HONG KONG SECURITIES CLEARING CO. LTD. 26

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