HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2015-10-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,396,884
2 C00074 DEUTSCHE BANK AG 40,726,320
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,316,559
4 B01686 FIRST SHANGHAI SECURITIES LTD 20,985,037
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,982,812
6 C00010 CITIBANK N.A. 11,103,759
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,876,247
8 B01161 UBS SECURITIES HONG KONG LTD 9,681,029
9 C00016 DBS BANK LTD 7,788,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 6,575,255
11 C00100 JPMORGAN CHASE BANK, NATIONAL 5,963,059
12 B01762 DBS VICKERS (HONG KONG) LTD 5,726,513
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,330,000
14 B01284 HANG SENG SECURITIES LTD 5,093,102
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,526,817
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,441,367
17 B01130 BOCI SECURITIES LTD 3,155,682
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,643,431
19 B01138 CLSA LTD 1,904,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,779,440
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,575,760
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,541,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,468,720
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,219,876
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,019,920
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 968,000
27 C00018 HANG SENG BANK LTD 936,800
28 B01964 HALCYON SECURITIES LTD 930,000
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 900,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 840,080
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 795,733
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 756,320
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 644,014
34 B01962 CHINA SECURITIES (INTERNATIONAL) 628,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 606,640
36 B01584 CHIEF SECURITIES LTD 573,761
37 B01323 DEUTSCHE SECURITIES ASIA LTD 556,000
38 B01183 CHONG HING SECURITIES LTD 476,059
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 464,000
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 448,000
41 C00015 DBS BANK (HONG KONG) LTD 445,595
42 C00028 NANYANG COMMERCIAL BANK LTD 438,240
43 B01610 KGI ASIA LTD 427,200
44 B01118 EAST ASIA SECURITIES CO LTD 423,560
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 316,000
46 B01818 I-ACCESS INVESTORS LTD 312,880
47 B01253 STOCKWELL SECURITIES LTD 310,000
48 B01224 MERRILL LYNCH FAR EAST LTD 274,000
49 B01740 WIN SECURITIES LTD 253,920
50 B01695 DAH SING SECURITIES LTD 237,280
51 C00003 THE BANK OF EAST ASIA LTD 237,144
52 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000
53 B01651 MING HON SECURITIES LTD 204,160
54 B01264 MIB SECURITIES (HONG KONG) LTD 184,000
55 C00041 OCBC BANK (HONG KONG) LTD 181,565
56 B01940 SOFI SECURITIES (HONG KONG) LTD 173,760
57 B01727 ICBC (ASIA) SECURITIES LTD 172,174
58 B01209 MASON SECURITIES LTD 162,389
59 B01514 KARL-THOMSON SECURITIES CO LTD 160,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 152,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 122,000
64 B01955 FUTU SECURITIES INTERNATIONAL 106,000
65 C00048 CHIYU BANKING CORPORATION LTD 100,063
66 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
67 B01546 WO FUNG SECURITIES CO LTD 100,000
68 B01439 TAI TAK SECURITIES (ASIA) LTD 70,012
69 B01700 REALINK FINANCIAL TRADE LTD 67,200
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 67,058
71 B01773 TOYO SECURITIES ASIA LTD 64,800
72 B01121 SG SECURITIES (HK) LTD 56,000
73 C00088 CHINA MERCHANTS BANK CO LTD 54,000
74 B01759 WINLAND WEALTH MANAGEMENT LTD 52,800
75 B01433 HING WAI ALLIED SECURITIES LTD 50,400
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
77 C00095 EFG BANK AG 50,000
78 B01633 ENLIGHTEN SECURITIES LTD 50,000
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
80 B01859 CLC SECURITIES LTD 44,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
82 B01272 FB SECURITIES (HONG KONG) LTD 42,000
83 B01298 GET NICE SECURITIES LTD 42,000
84 B01289 SOUTH CHINA SECURITIES LTD 40,000
85 B01252 CORPORATE BROKERS LTD 38,000
86 B01373 CHRISTFUND SECURITIES LTD 36,000
87 B01665 WINSOME STOCK CO LTD 31,680
88 B01789 HO FUNG SHARES INVESTMENT LTD 30,452
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,040
90 B01666 GLORY SUN SECURITIES LTD 30,000
91 B01290 SPS SECURITIES LTD 30,000
92 B01511 TAT LEE SECURITIES CO LTD 30,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
94 B01472 SUN GROWTH SECURITIES LTD 26,400
95 B01267 WINFULL SECURITIES LTD 26,400
96 B01423 PRUDENTIAL BROKERAGE LTD 26,000
97 B01137 CHOW SANG SANG SECURITIES LTD 23,200
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,480
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
100 B01438 KINGSTON SECURITIES LTD 21,600
101 B01673 FULBRIGHT SECURITIES LTD 20,942
102 B01941 CENTALINE SECURITIES LTD 20,000
103 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
105 B01417 CHEE TAK SECURITIES LTD 20,000
106 B01608 OPEN SECURITIES LTD 20,000
107 B01275 SANFULL SECURITIES LTD 20,000
108 B01350 S. W. WOO & CO LTD 20,000
109 B01566 K.K.M. SECURITIES LTD 16,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,400
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,580
112 B01567 PRIME SECURITIES LTD 13,200
113 B01607 RHB SECURITIES HONG KONG LTD 13,200
114 B01425 WELLFULL SECURITIES CO LTD 12,480
115 B01547 KWOK HING SECURITIES LTD 12,000
116 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
118 B01540 UPBEST SECURITIES CO LTD 12,000
119 B01389 ZHONGRONG PT SECURITIES LTD 12,000
120 B01769 ONE CHINA SECURITIES LTD 11,903
121 B01601 CSC SECURITIES (HK) LTD 10,400
122 B01636 BUSINESS SECURITIES LTD 10,000
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
124 B01416 VC BROKERAGE LTD 10,000
125 B01712 WAH SANG SECURITIES LTD 10,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
128 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
129 B01716 ORIENT SECURITIES LTD 8,000
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 8,000
132 B01294 CS WEALTH SECURITIES LTD 6,000
133 B01776 AIF SECURITIES LTD 5,280
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
135 B01184 QUAM SECURITIES LTD 4,000
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
137 B01853 CMBC SECURITIES CO LTD 2,820
138 B01338 EMPEROR SECURITIES LTD 2,716
139 B01749 TANG KEE SECURITIES LTD 2,640
140 B01606 EWARTON SECURITIES LTD 2,000
141 B01921 GONG PING SECURITIES LTD 2,000
142 B01129 WOCOM SECURITIES LTD 1,701
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,685
144 B01340 LEHIN SECURITIES LTD 1,408
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80
146 None HONG KONG SECURITIES CLEARING CO. LTD. 26

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