HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holdings on 2021-02-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	197,968,801
2	C00010	CITIBANK N.A.	130,930,741
3	B01161	UBS SECURITIES HONG KONG LTD	115,199,505
4	C00019	THE HONGKONG AND SHANGHAI BANKING	70,567,012
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,956,297
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,669,810
7	B01762	DBS VICKERS (HONG KONG) LTD	11,665,600
8	C00042	CMB WING LUNG BANK LTD	10,829,810
9	C00100	JPMORGAN CHASE BANK, NATIONAL	10,700,000
10	C00016	DBS BANK LTD	9,676,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,868,657
12	B01353	UOB KAY HIAN (HONG KONG) LTD	3,620,000
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,820,000
14	B01130	BOCI SECURITIES LTD	2,513,342
15	B01610	KGI ASIA LTD	2,471,600
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,969,440
17	B02151	SOLITON SECURITIES LTD	1,904,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,890,720
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,672,815
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,368,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,258,997
22	B01118	EAST ASIA SECURITIES CO LTD	1,170,300
23	B01284	HANG SENG SECURITIES LTD	1,169,973
24	C00018	HANG SENG BANK LTD	1,100,800
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	933,527
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	765,221
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	646,509
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	602,000
29	C00074	DEUTSCHE BANK AG	600,000
30	B01852	ARTA GLOBAL MARKETS LTD	578,000
31	B01209	MASON SECURITIES LTD	532,001
32	B01686	FIRST SHANGHAI SECURITIES LTD	508,862
33	B01183	CHONG HING SECURITIES LTD	450,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	430,000
35	B01684	WANG ON SECURITIES LTD	430,000
36	B01818	I-ACCESS INVESTORS LTD	402,855
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	380,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	380,000
40	C00093	BNP PARIBAS	371,129
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	354,013
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	320,000
43	B01743	CEPA ALLIANCE SECURITIES LTD	300,000
44	B01695	DAH SING SECURITIES LTD	295,200
45	B01584	CHIEF SECURITIES LTD	246,885
46	B01955	FUTU SECURITIES INTERNATIONAL	226,000
47	C00028	NANYANG COMMERCIAL BANK LTD	222,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	218,800
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	218,000
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	208,000
51	B01901	CMB INTERNATIONAL SECURITIES LTD	204,000
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	202,800
53	B01264	MIB SECURITIES (HONG KONG) LTD	202,000
54	B01727	ICBC (ASIA) SECURITIES LTD	195,423
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	188,771
56	B01700	REALINK FINANCIAL TRADE LTD	186,400
57	B01651	MING HON SECURITIES LTD	182,160
58	B01514	KARL-THOMSON SECURITIES CO LTD	180,000
59	B01773	TOYO SECURITIES ASIA LTD	143,040
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000
61	B02132	BOOM SECURITIES (H.K.) LTD	121,280
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,000
63	C00048	CHIYU BANKING CORPORATION LTD	106,063
64	B01119	CELESTIAL SECURITIES LTD	86,000
65	B01759	WINLAND WEALTH MANAGEMENT LTD	80,000
66	B01272	FB SECURITIES (HONG KONG) LTD	72,000
67	B01741	SINOMAX SECURITIES LTD	64,000
68	B01373	CHRISTFUND SECURITIES LTD	60,000
69	B01252	CORPORATE BROKERS LTD	60,000
70	B01137	CHOW SANG SANG SECURITIES LTD	56,000
71	B01415	TARZAN STOCK & SHARES LTD	54,000
72	B01941	CENTALINE SECURITIES LTD	52,000
73	B01224	MERRILL LYNCH FAR EAST LTD	52,000
74	B01184	QUAM SECURITIES LTD	52,000
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	52,000
76	B02110	RED EAGLE SECURITIES LTD	51,431
77	B01212	HENYEP SECURITIES LTD	50,000
78	B01158	SOLID KING SECURITIES LTD	50,000
79	C00003	THE BANK OF EAST ASIA LTD	48,207
80	B01450	DL BROKERAGE LTD	40,000
81	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	34,000
82	B01904	VALUABLE CAPITAL LTD	34,000
83	B01497	SINOPAC SECURITIES (ASIA) LTD	32,040
84	B01665	WINSOME STOCK CO LTD	31,680
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000
86	B01290	SPS SECURITIES LTD	30,000
87	C00015	DBS BANK (HONG KONG) LTD	27,595
88	B01947	FUBON SECURITIES (HONG KONG) LTD	26,000
89	B01866	ICBC INTERNATIONAL SECURITIES LTD	26,000
90	B01459	IFAST SECURITIES (HK) LTD	22,000
91	B01676	TAI SHING STOCK INVESTMENT CO LTD	22,000
92	B01362	JOSPA INVESTMENT CO LTD	20,000
93	B01407	WIN WONG SECURITIES LTD	20,000
94	C00041	OCBC BANK (HONG KONG) LTD	19,200
95	B01298	GET NICE SECURITIES LTD	18,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,580
98	B01425	WELLFULL SECURITIES CO LTD	12,480
99	B01356	DELTA ASIA SECURITIES LTD	12,000
100	B01636	BUSINESS SECURITIES LTD	10,000
101	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000
102	B01712	WAH SANG SECURITIES LTD	10,000
103	B01938	CHINA INDUSTRIAL SECURITIES	8,000
104	B01915	METAVERSE SECURITIES LTD	8,000
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000
106	B01776	AIF SECURITIES LTD	5,280
107	C00088	CHINA MERCHANTS BANK CO LTD	4,000
108	B01749	TANG KEE SECURITIES LTD	2,640
109	B01606	EWARTON SECURITIES LTD	2,000
110	B01673	FULBRIGHT SECURITIES LTD	2,000
111	B01423	PRUDENTIAL BROKERAGE LTD	2,000
112	B01769	ONE CHINA SECURITIES LTD	1,451
113	B01340	LEHIN SECURITIES LTD	1,410
114	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	480
115	B01601	CSC SECURITIES (HK) LTD	400
116	B01318	OKASAN INTERNATIONAL (ASIA) LTD	80
117	None	HONG KONG SECURITIES CLEARING CO. LTD.	33

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