HOP FUNG GROUP HOLDINGS LIMITED:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	120,122,563
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,930,007
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,642,012
4	B01267	WINFULL SECURITIES LTD	16,260,411
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,057,000
6	C00010	CITIBANK N.A.	13,978,000
7	B01284	HANG SENG SECURITIES LTD	10,545,244
8	C00016	DBS BANK LTD	9,872,000
9	B01700	REALINK FINANCIAL TRADE LTD	7,674,000
10	B01955	FUTU SECURITIES INTERNATIONAL	6,702,771
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,584,000
12	B01584	CHIEF SECURITIES LTD	4,046,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,906,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	3,816,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,377,000
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,827,000
17	B01130	BOCI SECURITIES LTD	2,782,012
18	B02132	BOOM SECURITIES (H.K.) LTD	2,038,000
19	B02045	AAA SECURITIES CO. LTD	1,937,658
20	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,662,100
22	B01695	DAH SING SECURITIES LTD	1,484,000
23	B02151	SOLITON SECURITIES LTD	1,350,000
24	B02138	TIGER FAITH SECURITIES LTD	1,100,000
25	C00018	HANG SENG BANK LTD	1,092,994
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,036,000
27	B01727	ICBC (ASIA) SECURITIES LTD	1,036,000
28	B01962	CHINA SECURITIES (INTERNATIONAL)	980,000
29	B01118	EAST ASIA SECURITIES CO LTD	884,000
30	B01610	KGI ASIA LTD	872,112
31	B01904	VALUABLE CAPITAL LTD	822,980
32	B01427	TSE'S SECURITIES LTD	774,000
33	C00041	OCBC BANK (HONG KONG) LTD	748,000
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	680,000
35	C00028	NANYANG COMMERCIAL BANK LTD	600,000
36	B01183	CHONG HING SECURITIES LTD	526,000
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	522,000
38	C00015	DBS BANK (HONG KONG) LTD	471,560
39	B01769	ONE CHINA SECURITIES LTD	417,419
40	B01756	CHINA SKY SECURITIES LTD	400,000
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	318,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	314,000
43	C00048	CHIYU BANKING CORPORATION LTD	302,000
44	B01275	SANFULL SECURITIES LTD	280,000
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	262,000
46	B01556	LUK FOOK SECURITIES (HK) LTD	224,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,000
48	B01915	METAVERSE SECURITIES LTD	218,000
49	C00003	THE BANK OF EAST ASIA LTD	218,000
50	B01525	KEE CHEONG SECURITIES CO LTD	200,000
51	B01351	WING FUNG SECURITIES LTD	200,000
52	B01209	MASON SECURITIES LTD	178,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	178,000
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,000
55	C00042	CMB WING LUNG BANK LTD	161,000
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000
57	B01298	GET NICE SECURITIES LTD	160,000
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	150,000
59	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	150,000
60	B01551	YUE XIU SECURITIES CO LTD	150,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	134,000
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000
63	C00093	BNP PARIBAS	128,000
64	B01338	EMPEROR SECURITIES LTD	110,000
65	B01184	QUAM SECURITIES LTD	110,000
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	102,000
67	B01743	CEPA ALLIANCE SECURITIES LTD	100,000
68	B01356	DELTA ASIA SECURITIES LTD	100,000
69	B01523	EVER-LONG SECURITIES CO LTD	100,000
70	None	LEUNG KA CHUN	100,000
71	B01458	YICKO SECURITIES LTD	97,000
72	B01423	PRUDENTIAL BROKERAGE LTD	87,030
73	B01119	CELESTIAL SECURITIES LTD	82,000
74	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	78,000
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,000
76	B01511	TAT LEE SECURITIES CO LTD	74,000
77	B01843	TELECOM KING SECURITIES LTD	74,000
78	B01585	SINO GRADE SECURITIES LTD	60,000
79	B01416	VC BROKERAGE LTD	60,000
80	B02175	WEBULL SECURITIES LTD	56,000
81	B01686	FIRST SHANGHAI SECURITIES LTD	54,000
82	B01494	AUDREY CHOW SECURITIES LTD	50,000
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000
84	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000
85	B02159	USMART SECURITIES LTD	46,000
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	45,000
87	B01773	TOYO SECURITIES ASIA LTD	42,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000
90	B02195	LONG BRIDGE HK LTD	38,000
91	B02032	FORTHRIGHT SECURITIES CO LTD	36,000
92	B01173	RIFA SECURITIES LTD	34,000
93	B01328	BAN HIN SECURITIES CO LTD	30,000
94	C00088	CHINA MERCHANTS BANK CO LTD	30,000
95	B01885	HAFOO SECURITIES LTD	30,000
96	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000
97	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000
98	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	20,000
99	B01389	ZHONGRONG PT SECURITIES LTD	15,000
100	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	12,000
101	B01673	FULBRIGHT SECURITIES LTD	10,000
102	B01246	ROCTEC SECURITIES CO LTD	10,000
103	B01564	ABCI SECURITIES CO LTD	8,000
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
105	B01974	ARISTO SECURITIES LTD	6,000
106	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
107	B01963	TFI SECURITIES AND FUTURES LTD	6,000
108	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
109	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,734
110	B01580	OSHIDORI SECURITIES LTD	2,000
111	B01129	WOCOM SECURITIES LTD	2,000
112	B01224	MERRILL LYNCH FAR EAST LTD	1,800
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,684
114	B01161	UBS SECURITIES HONG KONG LTD	1,556
115	B01340	LEHIN SECURITIES LTD	1,167
116	B01289	SOUTH CHINA SECURITIES LTD	991
117	B01407	WIN WONG SECURITIES LTD	199

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