Hop Hing Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00047	1988-11-16	2021-12-16	2022-01-27	Docs

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Stock code:

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CCASS holdings on 2013-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	1,394,343,682	14.05
Brokers	656,793,104	6.62
Other intermediaries	29	0.00
Intermediaries	2,051,136,815	20.67
Named investors	28,000	0.00
Unnamed investors	24,935,998	0.25
Total in CCASS	2,076,100,813	20.93
Securities not in CCASS	7,845,131,168	79.07
Issued securities	9,921,231,981	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,244,521,888	2013-04-25	12.54	12.54
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,124,000	2013-04-25	1.76	14.30
3	B01224	MERRILL LYNCH FAR EAST LTD	141,681,249	2013-04-25	1.43	15.73
4	C00010	CITIBANK N.A.	74,958,485	2013-04-03	0.76	16.48
5	B01130	BOCI SECURITIES LTD	64,194,393	2013-04-17	0.65	17.13
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	56,804,000	2013-03-18	0.57	17.70
7	B01592	PLATINUM BROKING CO LTD	28,041,000	2012-11-15	0.28	17.98
8	B01758	CHINA RESERVE SECURITIES LTD	24,332,000	2012-10-03	0.25	18.23
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,592,492	2013-04-16	0.23	18.46
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,511,418	2013-04-25	0.22	18.67
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,427,680	2013-04-25	0.19	18.86
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,500,000	2013-03-15	0.13	18.99
13	B01253	STOCKWELL SECURITIES LTD	10,840,000	2013-04-02	0.11	19.10
14	C00093	BNP PARIBAS	8,012,000	2012-11-26	0.08	19.18
15	B01740	WIN SECURITIES LTD	7,986,000	2013-03-05	0.08	19.26
16	B01238	TAI YIP STOCK CO LTD	7,505,600	2013-04-25	0.08	19.33
17	B01450	DL BROKERAGE LTD	7,427,200	2012-10-08	0.07	19.41
18	B01511	TAT LEE SECURITIES CO LTD	7,232,000	2013-03-20	0.07	19.48
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,916,000	2013-04-25	0.07	19.55
20	B01284	HANG SENG SECURITIES LTD	6,866,000	2013-04-24	0.07	19.62
21	C00074	DEUTSCHE BANK AG	6,364,000	2013-04-02	0.06	19.68
22	C00015	DBS BANK (HONG KONG) LTD	6,128,000	2013-04-12	0.06	19.75
23	B01209	MASON SECURITIES LTD	5,805,130	2013-03-14	0.06	19.80
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,195,520	2013-04-19	0.05	19.86
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,592,000	2013-04-17	0.05	19.90
26	B01264	MIB SECURITIES (HONG KONG) LTD	4,168,676	2013-04-09	0.04	19.94
27	B01353	UOB KAY HIAN (HONG KONG) LTD	3,520,000	2013-04-19	0.04	19.98
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,716,000	2013-04-22	0.03	20.01
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,125,565	2013-01-16	0.02	20.03
30	B01183	CHONG HING SECURITIES LTD	2,114,001	2013-04-24	0.02	20.05
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,042,240	2013-04-23	0.02	20.07
32	C00037	SHANGHAI COMMERCIAL BANK LTD	1,868,000	2013-04-16	0.02	20.09
33	B01762	DBS VICKERS (HONG KONG) LTD	1,796,000	2013-04-22	0.02	20.11
34	B01584	CHIEF SECURITIES LTD	1,748,000	2013-04-19	0.02	20.13
35	B01610	KGI ASIA LTD	1,680,000	2013-04-23	0.02	20.14
36	C00100	JPMORGAN CHASE BANK, NATIONAL	1,548,000	2013-01-25	0.02	20.16
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,520,000	2013-04-22	0.02	20.17
38	C00028	NANYANG COMMERCIAL BANK LTD	1,448,000	2013-04-18	0.01	20.19
39	B01118	EAST ASIA SECURITIES CO LTD	1,416,000	2013-04-25	0.01	20.20
40	B01247	KWAI HUNG SECURITIES CO LTD	1,388,000	2013-04-16	0.01	20.22
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,280,000	2013-04-08	0.01	20.23
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,148,000	2013-04-15	0.01	20.24
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,140,000	2013-04-09	0.01	20.25
44	B01483	BULLISH SECURITIES LTD	1,062,400	2011-12-09	0.01	20.26
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,060,000	2013-04-10	0.01	20.27
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,012,000	2013-02-01	0.01	20.28
47	B01123	HING WONG SECURITIES LTD	1,000,000	2013-02-04	0.01	20.29
48	B01695	DAH SING SECURITIES LTD	988,000	2013-04-19	0.01	20.30
49	B01523	EVER-LONG SECURITIES CO LTD	940,000	2012-12-24	0.01	20.31
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	928,000	2013-04-09	0.01	20.32
51	B01636	BUSINESS SECURITIES LTD	900,000	2013-02-22	0.01	20.33
52	B01700	REALINK FINANCIAL TRADE LTD	876,000	2013-04-23	0.01	20.34
53	B01289	SOUTH CHINA SECURITIES LTD	859,230	2013-03-13	0.01	20.35
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	852,000	2013-04-09	0.01	20.36
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	848,000	2013-04-23	0.01	20.37
56	C00048	CHIYU BANKING CORPORATION LTD	842,000	2013-04-22	0.01	20.37
57	B01727	ICBC (ASIA) SECURITIES LTD	821,600	2013-04-25	0.01	20.38
58	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	820,000	2013-04-09	0.01	20.39
59	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	816,000	2013-04-17	0.01	20.40
60	B01525	KEE CHEONG SECURITIES CO LTD	800,000	2013-03-19	0.01	20.41
61	B01119	CELESTIAL SECURITIES LTD	784,000	2013-04-18	0.01	20.42
62	B01619	TUNG WUI SECURITIES CO LTD	780,000	2012-09-11	0.01	20.42
63	B01425	WELLFULL SECURITIES CO LTD	779,266	2013-04-02	0.01	20.43
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	776,000	2013-04-24	0.01	20.44
65	B01423	PRUDENTIAL BROKERAGE LTD	724,000	2013-04-03	0.01	20.45
66	B01320	LUEN FAT SECURITIES CO LTD	708,800	2013-04-22	0.01	20.45
67	B01551	YUE XIU SECURITIES CO LTD	708,000	2013-02-06	0.01	20.46
68	B01843	TELECOM KING SECURITIES LTD	668,000	2013-04-11	0.01	20.47
69	B01853	CMBC SECURITIES CO LTD	607,879	2013-04-16	0.01	20.47
70	B01673	FULBRIGHT SECURITIES LTD	592,000	2013-04-02	0.01	20.48
71	B01818	I-ACCESS INVESTORS LTD	564,000	2013-04-25	0.01	20.48
72	C00018	HANG SENG BANK LTD	545,513	2013-04-22	0.01	20.49
73	B01458	YICKO SECURITIES LTD	540,000	2013-04-24	0.01	20.50
74	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	532,000	2013-03-22	0.01	20.50
75	B01271	HANG TAI SECURITIES LTD	528,000	2013-02-25	0.01	20.51
76	B01428	HIP HING SECURITIES LTD	520,000	2013-04-25	0.01	20.51
77	B01144	TAK FUNG SHARES INVESTMENT CO LTD	520,000	2012-12-04	0.01	20.52
78	B01300	OCBC SECURITIES (HONG KONG) LTD	508,000	2013-03-01	0.01	20.52
79	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500,000	2013-03-26	0.01	20.53
80	B01407	WIN WONG SECURITIES LTD	500,000	2013-03-18	0.01	20.53
81	B01698	LUEN SING SECURITIES LTD	444,000	2013-02-19	0.00	20.54
82	B01137	CHOW SANG SANG SECURITIES LTD	416,000	2013-04-25	0.00	20.54
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400,000	2013-02-27	0.00	20.54
84	B01298	GET NICE SECURITIES LTD	400,000	2013-04-25	0.00	20.55
85	B01585	SINO GRADE SECURITIES LTD	400,000	2013-02-05	0.00	20.55
86	B01789	HO FUNG SHARES INVESTMENT LTD	384,010	2013-03-22	0.00	20.56
87	B01402	PHOENIX CAPITAL SECURITIES LTD	362,000	2007-06-26	0.00	20.56
88	B01582	THING ON SECURITIES LTD	360,000	2012-12-05	0.00	20.56
89	B01212	HENYEP SECURITIES LTD	358,000	2013-01-17	0.00	20.57
90	B01351	WING FUNG SECURITIES LTD	356,000	2013-04-23	0.00	20.57
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	332,000	2013-02-06	0.00	20.57
92	B01324	FUNDERSTONE SECURITIES LTD	332,000	2013-02-01	0.00	20.58
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	330,000	2013-04-12	0.00	20.58
94	B01350	S. W. WOO & CO LTD	320,000	2013-03-07	0.00	20.58
95	B01650	KAM LUEN SECURITIES LTD	300,000	2013-03-13	0.00	20.59
96	B01749	TANG KEE SECURITIES LTD	300,000	2013-04-22	0.00	20.59
97	B01773	TOYO SECURITIES ASIA LTD	300,000	2012-09-05	0.00	20.59
98	B01514	KARL-THOMSON SECURITIES CO LTD	296,000	2013-03-01	0.00	20.60
99	B01543	KWONG FAT HONG (SECURITIES) LTD	292,104	2013-03-20	0.00	20.60
100	B01347	CGS INTERNATIONAL SECURITIES HK LTD	292,000	2013-03-22	0.00	20.60
101	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	268,000	2013-03-01	0.00	20.61
102	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	260,000	2013-04-16	0.00	20.61
103	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	260,000	2013-03-07	0.00	20.61
104	B01260	LAMTEX SECURITIES LTD	260,000	2013-02-01	0.00	20.61
105	B01672	WORLDWIDE BROKERAGE LTD	260,000	2013-03-26	0.00	20.62
106	B01684	WANG ON SECURITIES LTD	250,000	2012-11-27	0.00	20.62
107	B01579	APRICOT CAPITAL (HONG KONG) LTD	240,000	2013-03-19	0.00	20.62
108	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	220,000	2013-04-16	0.00	20.62
109	B01494	AUDREY CHOW SECURITIES LTD	200,000	2012-02-09	0.00	20.62
110	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2013-02-06	0.00	20.63
111	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2013-02-07	0.00	20.63
112	B01788	SUNRISE SECURITIES LTD	200,000	2012-09-10	0.00	20.63
113	B01217	TAIPING SECURITIES (HK) CO LTD	162,000	2013-01-11	0.00	20.63
114	B01421	ONEPLATFORM SECURITIES LTD	148,000	2013-03-20	0.00	20.63
115	B01905	SDICS INTERNATIONAL SECURITIES (HONG	140,000	2012-11-27	0.00	20.64
116	B01922	SUN SECURITIES LTD	140,000	2012-11-19	0.00	20.64
117	B01732	WINTECH SECURITIES LTD	140,000	2013-02-22	0.00	20.64
118	B01433	HING WAI ALLIED SECURITIES LTD	124,000	2013-03-19	0.00	20.64
119	B01481	NEW REGION SECURITIES CO LTD	121,818	2013-04-18	0.00	20.64
120	C00041	OCBC BANK (HONG KONG) LTD	120,698	2013-02-14	0.00	20.64
121	B01662	BOKHARY SECURITIES LTD	120,000	2012-09-03	0.00	20.64
122	B01752	HOI SANG SECURITIES LTD	120,000	2012-09-03	0.00	20.64
123	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2012-11-22	0.00	20.65
124	B01410	WINGS SECURITIES (HK) LTD	108,000	2013-04-23	0.00	20.65
125	B01434	BEEVEST SECURITIES LTD	100,000	2013-02-04	0.00	20.65
126	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2012-12-07	0.00	20.65
127	B01356	DELTA ASIA SECURITIES LTD	100,000	2013-01-29	0.00	20.65
128	B01606	EWARTON SECURITIES LTD	100,000	2013-02-01	0.00	20.65
129	B01438	KINGSTON SECURITIES LTD	100,000	2013-04-15	0.00	20.65
130	B01387	LUEN HING SECURITIES LTD	100,000	2013-02-14	0.00	20.65
131	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2012-09-14	0.00	20.65
132	B01376	PUBLIC SECURITIES LTD	100,000	2012-11-22	0.00	20.65
133	B01796	SOO PEI SHAO & CO LTD	100,000	2013-03-19	0.00	20.66
134	B01780	TUNG SHUN SECURITIES LTD	100,000	2012-11-23	0.00	20.66
135	B01296	MONTGOMERY SECURITIES LTD	98,000	2008-04-08	0.00	20.66
136	B01343	CELETIO INVESTMENTS LTD	96,000	2013-03-28	0.00	20.66
137	B01184	QUAM SECURITIES LTD	92,000	2013-04-10	0.00	20.66
138	B01308	M&F ASSET MANAGEMENT LTD	88,000	2013-04-17	0.00	20.66
139	B01528	EAA SECURITIES LTD	80,000	2012-09-10	0.00	20.66
140	B01615	KAM FAI SECURITIES CO LTD	68,000	2013-01-25	0.00	20.66
141	B01563	XINKONG INTERNATIONAL SECURITIES LTD	68,000	2013-04-23	0.00	20.66
142	B01769	ONE CHINA SECURITIES LTD	60,318	2013-02-21	0.00	20.66
143	B01776	AIF SECURITIES LTD	60,000	2012-12-19	0.00	20.66
144	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2013-04-17	0.00	20.66
145	B01472	SUN GROWTH SECURITIES LTD	56,000	2013-02-05	0.00	20.66
146	C00016	DBS BANK LTD	52,000	2012-06-04	0.00	20.67
147	B01259	FAIR EAGLE SECURITIES CO LTD	52,000	2012-10-30	0.00	20.67
148	B01383	RICH PLEASURE SECURITIES LTD	52,000	2012-10-25	0.00	20.67
149	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,000	2013-03-27	0.00	20.67
150	B01252	CORPORATE BROKERS LTD	48,000	2012-12-03	0.00	20.67
151	B01150	MTF SECURITIES LTD	48,000	2013-01-25	0.00	20.67
152	B01521	CHAN NGOK MING SECURITIES LTD	44,000	2012-10-15	0.00	20.67
153	B01470	HUNG SING SECURITIES LTD	42,259	2012-06-08	0.00	20.67
154	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2012-03-22	0.00	20.67
155	B01416	VC BROKERAGE LTD	40,000	2012-11-26	0.00	20.67
156	B01267	WINFULL SECURITIES LTD	40,000	2012-10-30	0.00	20.67
157	B01559	WISETRADE SECURITIES LTD	40,000	2011-12-06	0.00	20.67
158	B01340	LEHIN SECURITIES LTD	33,378	2013-02-01	0.00	20.67
159	B01665	WINSOME STOCK CO LTD	32,000	2012-09-10	0.00	20.67
160	B01272	FB SECURITIES (HONG KONG) LTD	30,002	2013-03-14	0.00	20.67
161	B01280	WING FAT SECURITIES LTD	30,000	2013-01-22	0.00	20.67
162		SEEN SIU LAM	28,000	2012-08-17	0.00	20.67
163	B01342	WAH THAI SECURITIES LTD	28,000	2013-01-25	0.00	20.67
164	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000	2013-04-10	0.00	20.67
165	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	24,000	2012-09-05	0.00	20.67
166	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2012-12-17	0.00	20.67
167	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2013-01-30	0.00	20.67
168	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2012-09-10	0.00	20.67
169	B01632	WAI FAT SECURITIES LTD	20,000	2013-04-09	0.00	20.67
170	B01275	SANFULL SECURITIES LTD	12,000	2013-03-26	0.00	20.67
171	B01415	TARZAN STOCK & SHARES LTD	12,000	2013-01-07	0.00	20.67
172	B01141	FE SECURITIES LTD	10,574	2013-04-11	0.00	20.67
173	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,000	2012-10-15	0.00	20.67
174	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2013-03-25	0.00	20.67
175	B01567	PRIME SECURITIES LTD	10,000	2012-09-05	0.00	20.67
176	B01765	PROMISING SECURITIES CO LTD	10,000	2013-03-19	0.00	20.67
177	B01638	KILMOREY SECURITIES LTD	8,000	2012-10-24	0.00	20.67
178	B01443	YING WAH SECURITIES CO LTD	6,000	2011-12-13	0.00	20.67
179	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	20.67
180	B01326	KING SUN SECURITIES LTD	2,400	2009-05-12	0.00	20.67
181	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2012-01-27	0.00	20.67
182	B01459	IFAST SECURITIES (HK) LTD	2,000	2008-03-11	0.00	20.67
183		HONG KONG SECURITIES CLEARING CO. LTD.	29	2007-06-26	0.00	20.67
183		Total named holdings	2,051,164,815		20.67
13		Unnamed Investor Partipants	24,935,998		0.25
196		Total in CCASS	2,076,100,813		20.93
		Securities not in CCASS	7,845,131,168		79.07
		Issued securities	9,921,231,981	2013-04-17	100.00

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