Hop Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27
Stock code:
Show former holders

CCASS holdings on 2013-05-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,419,017,682 14.30
Brokers 631,924,424 6.37
Other intermediaries 29 0.00
Intermediaries 2,050,942,135 20.67
Named investors 28,000 0.00
Unnamed investors 26,687,998 0.27
Total in CCASS 2,077,658,133 20.94
Securities not in CCASS 7,846,376,035 79.06
Issued securities 9,924,034,168 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,257,103,888 2013-05-16 12.67 12.67
2 B01224 MERRILL LYNCH FAR EAST LTD 150,811,098 2013-05-16 1.52 14.19
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 126,792,000 2013-05-16 1.28 15.46
4 C00010 CITIBANK N.A. 76,910,485 2013-05-09 0.77 16.24
5 B01130 BOCI SECURITIES LTD 65,498,393 2013-05-16 0.66 16.90
6 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,704,000 2013-04-30 0.51 17.41
7 B01592 PLATINUM BROKING CO LTD 28,041,000 2012-11-15 0.28 17.69
8 B01758 CHINA RESERVE SECURITIES LTD 24,332,000 2012-10-03 0.25 17.94
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,755,680 2013-05-16 0.24 18.18
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,147,418 2013-05-16 0.23 18.41
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,063,730 2013-05-15 0.23 18.64
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,500,000 2013-03-15 0.13 18.77
13 B01253 STOCKWELL SECURITIES LTD 10,640,000 2013-04-30 0.11 18.88
14 B01284 HANG SENG SECURITIES LTD 8,836,000 2013-05-16 0.09 18.97
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,360,000 2013-05-16 0.08 19.05
16 C00093 BNP PARIBAS 8,000,000 2013-04-30 0.08 19.13
17 B01740 WIN SECURITIES LTD 7,990,000 2013-05-16 0.08 19.21
18 B01450 DL BROKERAGE LTD 7,427,200 2012-10-08 0.07 19.29
19 B01511 TAT LEE SECURITIES CO LTD 7,412,000 2013-05-09 0.07 19.36
20 C00015 DBS BANK (HONG KONG) LTD 6,480,000 2013-05-16 0.07 19.43
21 C00074 DEUTSCHE BANK AG 6,364,000 2013-04-02 0.06 19.49
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,059,520 2013-05-15 0.06 19.55
23 B01209 MASON SECURITIES LTD 5,805,130 2013-03-14 0.06 19.61
24 B01238 TAI YIP STOCK CO LTD 5,597,600 2013-05-16 0.06 19.67
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,812,000 2013-05-14 0.05 19.71
26 B01264 MIB SECURITIES (HONG KONG) LTD 4,068,676 2013-05-09 0.04 19.76
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,920,000 2013-05-16 0.04 19.79
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,380,000 2013-05-08 0.03 19.83
29 B01183 CHONG HING SECURITIES LTD 2,922,001 2013-05-16 0.03 19.86
30 B01584 CHIEF SECURITIES LTD 2,848,000 2013-05-16 0.03 19.89
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,592,000 2013-05-16 0.03 19.91
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,582,240 2013-05-13 0.03 19.94
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,558,678 2013-05-02 0.03 19.96
34 B01610 KGI ASIA LTD 2,360,000 2013-05-13 0.02 19.99
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,268,000 2013-05-15 0.02 20.01
36 B01762 DBS VICKERS (HONG KONG) LTD 2,256,000 2013-05-10 0.02 20.03
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,220,000 2013-05-10 0.02 20.06
38 B01118 EAST ASIA SECURITIES CO LTD 2,208,000 2013-05-16 0.02 20.08
39 C00028 NANYANG COMMERCIAL BANK LTD 1,856,000 2013-05-16 0.02 20.10
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,748,000 2013-05-16 0.02 20.12
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600,000 2013-05-16 0.02 20.13
42 C00100 JPMORGAN CHASE BANK, NATIONAL 1,548,000 2013-01-25 0.02 20.15
43 B01695 DAH SING SECURITIES LTD 1,496,000 2013-05-16 0.02 20.16
44 B01636 BUSINESS SECURITIES LTD 1,300,000 2013-05-10 0.01 20.18
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,260,000 2013-05-16 0.01 20.19
46 B01247 KWAI HUNG SECURITIES CO LTD 1,252,000 2013-05-16 0.01 20.20
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,204,000 2013-05-16 0.01 20.21
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,184,000 2013-05-13 0.01 20.22
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,168,000 2013-05-09 0.01 20.24
50 B01483 BULLISH SECURITIES LTD 1,062,400 2011-12-09 0.01 20.25
51 B01123 HING WONG SECURITIES LTD 1,000,000 2013-02-04 0.01 20.26
52 B01708 ROSA SECURITIES LTD 1,000,000 2013-05-14 0.01 20.27
53 B01523 EVER-LONG SECURITIES CO LTD 940,000 2012-12-24 0.01 20.28
54 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2013-05-08 0.01 20.29
55 B01289 SOUTH CHINA SECURITIES LTD 887,230 2013-05-10 0.01 20.29
56 B01425 WELLFULL SECURITIES CO LTD 879,266 2013-05-09 0.01 20.30
57 B01818 I-ACCESS INVESTORS LTD 872,000 2013-05-15 0.01 20.31
58 B01423 PRUDENTIAL BROKERAGE LTD 864,000 2013-05-16 0.01 20.32
59 C00048 CHIYU BANKING CORPORATION LTD 854,000 2013-05-09 0.01 20.33
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 852,000 2013-04-09 0.01 20.34
61 B01727 ICBC (ASIA) SECURITIES LTD 816,320 2013-05-15 0.01 20.35
62 B01320 LUEN FAT SECURITIES CO LTD 808,800 2013-05-14 0.01 20.35
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800,000 2013-05-13 0.01 20.36
64 B01588 LEI SHING HONG SECURITIES LTD 800,000 2013-05-14 0.01 20.37
65 B01619 TUNG WUI SECURITIES CO LTD 780,000 2012-09-11 0.01 20.38
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 752,000 2013-05-15 0.01 20.39
67 B01843 TELECOM KING SECURITIES LTD 736,000 2013-05-16 0.01 20.39
68 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 716,000 2013-05-10 0.01 20.40
69 B01119 CELESTIAL SECURITIES LTD 712,000 2013-05-10 0.01 20.41
70 B01551 YUE XIU SECURITIES CO LTD 708,000 2013-02-06 0.01 20.41
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 696,000 2013-05-08 0.01 20.42
72 B01700 REALINK FINANCIAL TRADE LTD 628,000 2013-05-16 0.01 20.43
73 B01585 SINO GRADE SECURITIES LTD 600,000 2013-05-16 0.01 20.43
74 B01540 UPBEST SECURITIES CO LTD 600,000 2013-05-08 0.01 20.44
75 B01458 YICKO SECURITIES LTD 600,000 2013-05-10 0.01 20.45
76 B01673 FULBRIGHT SECURITIES LTD 592,000 2013-05-09 0.01 20.45
77 B01137 CHOW SANG SANG SECURITIES LTD 580,000 2013-05-16 0.01 20.46
78 B01428 HIP HING SECURITIES LTD 580,000 2013-04-30 0.01 20.46
79 B01853 CMBC SECURITIES CO LTD 567,879 2013-05-08 0.01 20.47
80 C00018 HANG SENG BANK LTD 545,513 2013-04-22 0.01 20.48
81 B01271 HANG TAI SECURITIES LTD 528,000 2013-02-25 0.01 20.48
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 520,000 2012-12-04 0.01 20.49
83 B01300 OCBC SECURITIES (HONG KONG) LTD 508,000 2013-03-01 0.01 20.49
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2013-03-26 0.01 20.50
85 B01407 WIN WONG SECURITIES LTD 500,000 2013-03-18 0.01 20.50
86 B01698 LUEN SING SECURITIES LTD 444,000 2013-02-19 0.00 20.51
87 B01324 FUNDERSTONE SECURITIES LTD 400,000 2013-05-10 0.00 20.51
88 B01184 QUAM SECURITIES LTD 392,000 2013-05-09 0.00 20.51
89 B01789 HO FUNG SHARES INVESTMENT LTD 368,010 2013-05-08 0.00 20.52
90 B01402 PHOENIX CAPITAL SECURITIES LTD 362,000 2007-06-26 0.00 20.52
91 B01666 GLORY SUN SECURITIES LTD 360,000 2013-05-16 0.00 20.52
92 B01514 KARL-THOMSON SECURITIES CO LTD 360,000 2013-05-09 0.00 20.53
93 B01582 THING ON SECURITIES LTD 360,000 2012-12-05 0.00 20.53
94 B01351 WING FUNG SECURITIES LTD 360,000 2013-05-15 0.00 20.54
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000 2013-05-13 0.00 20.54
96 B01350 S. W. WOO & CO LTD 320,000 2013-05-09 0.00 20.54
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 310,000 2013-05-10 0.00 20.55
98 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 300,000 2013-05-09 0.00 20.55
99 B01749 TANG KEE SECURITIES LTD 300,000 2013-04-22 0.00 20.55
100 B01773 TOYO SECURITIES ASIA LTD 300,000 2012-09-05 0.00 20.55
101 B01543 KWONG FAT HONG (SECURITIES) LTD 292,104 2013-05-09 0.00 20.56
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 292,000 2013-03-22 0.00 20.56
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 292,000 2013-05-09 0.00 20.56
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 272,000 2013-05-16 0.00 20.57
105 C00003 THE BANK OF EAST ASIA LTD 264,000 2013-05-16 0.00 20.57
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 260,000 2013-05-15 0.00 20.57
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260,000 2013-03-07 0.00 20.57
108 B01260 LAMTEX SECURITIES LTD 260,000 2013-02-01 0.00 20.58
109 B01672 WORLDWIDE BROKERAGE LTD 260,000 2013-03-26 0.00 20.58
110 B01684 WANG ON SECURITIES LTD 250,000 2012-11-27 0.00 20.58
111 B01343 CELETIO INVESTMENTS LTD 236,000 2013-05-10 0.00 20.58
112 B01212 HENYEP SECURITIES LTD 230,000 2013-04-30 0.00 20.59
113 B01662 BOKHARY SECURITIES LTD 220,000 2013-05-10 0.00 20.59
114 C00088 CHINA MERCHANTS BANK CO LTD 220,000 2013-05-07 0.00 20.59
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 2013-05-09 0.00 20.59
116 B01556 LUK FOOK SECURITIES (HK) LTD 212,000 2013-05-16 0.00 20.59
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 2013-05-09 0.00 20.60
118 B01494 AUDREY CHOW SECURITIES LTD 200,000 2012-02-09 0.00 20.60
119 B01356 DELTA ASIA SECURITIES LTD 200,000 2013-05-14 0.00 20.60
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2013-02-06 0.00 20.60
121 B01438 KINGSTON SECURITIES LTD 200,000 2013-05-14 0.00 20.60
122 B01642 KMT SECURITIES LTD 200,000 2013-05-08 0.00 20.61
123 B01387 LUEN HING SECURITIES LTD 200,000 2013-05-13 0.00 20.61
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2013-04-26 0.00 20.61
125 B01788 SUNRISE SECURITIES LTD 200,000 2013-05-15 0.00 20.61
126 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,000 2013-05-09 0.00 20.61
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000 2013-05-09 0.00 20.62
128 B01462 MANGO FINANCIAL LTD 172,000 2013-05-14 0.00 20.62
129 B01433 HING WAI ALLIED SECURITIES LTD 164,000 2013-04-30 0.00 20.62
130 B01217 TAIPING SECURITIES (HK) CO LTD 162,400 2013-05-08 0.00 20.62
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,000 2013-05-09 0.00 20.62
132 B01150 MTF SECURITIES LTD 148,000 2013-05-16 0.00 20.62
133 B01421 ONEPLATFORM SECURITIES LTD 148,000 2013-03-20 0.00 20.63
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000 2012-11-27 0.00 20.63
135 B01922 SUN SECURITIES LTD 140,000 2012-11-19 0.00 20.63
136 B01732 WINTECH SECURITIES LTD 140,000 2013-02-22 0.00 20.63
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000 2013-05-16 0.00 20.63
138 B01340 LEHIN SECURITIES LTD 133,378 2013-05-10 0.00 20.63
139 B01141 FE SECURITIES LTD 126,574 2013-05-10 0.00 20.63
140 C00041 OCBC BANK (HONG KONG) LTD 120,698 2013-02-14 0.00 20.64
141 B01752 HOI SANG SECURITIES LTD 120,000 2012-09-03 0.00 20.64
142 B01410 WINGS SECURITIES (HK) LTD 108,000 2013-04-23 0.00 20.64
143 B01434 BEEVEST SECURITIES LTD 100,000 2013-02-04 0.00 20.64
144 B01522 CHUANGS & CO LTD 100,000 2013-04-30 0.00 20.64
145 B01722 CTW SECURITIES LTD 100,000 2013-05-14 0.00 20.64
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2012-12-07 0.00 20.64
147 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2012-09-14 0.00 20.64
148 B01747 MERDEKA SECURITIES LTD 100,000 2013-05-14 0.00 20.64
149 B01376 PUBLIC SECURITIES LTD 100,000 2012-11-22 0.00 20.64
150 B01796 SOO PEI SHAO & CO LTD 100,000 2013-03-19 0.00 20.65
151 B01780 TUNG SHUN SECURITIES LTD 100,000 2012-11-23 0.00 20.65
152 B01768 WINTONE SECURITIES LTD 100,000 2013-05-09 0.00 20.65
153 B01296 MONTGOMERY SECURITIES LTD 98,000 2008-04-08 0.00 20.65
154 B01267 WINFULL SECURITIES LTD 88,000 2013-05-16 0.00 20.65
155 B01528 EAA SECURITIES LTD 80,000 2012-09-10 0.00 20.65
156 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000 2013-05-09 0.00 20.65
157 B01601 CSC SECURITIES (HK) LTD 68,000 2013-05-06 0.00 20.65
158 B01615 KAM FAI SECURITIES CO LTD 68,000 2013-01-25 0.00 20.65
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2013-05-07 0.00 20.65
160 B01275 SANFULL SECURITIES LTD 64,000 2013-05-15 0.00 20.65
161 B01769 ONE CHINA SECURITIES LTD 62,318 2013-05-09 0.00 20.65
162 B01776 AIF SECURITIES LTD 60,000 2012-12-19 0.00 20.66
163 B01460 BERICH BROKERAGE LTD 60,000 2013-05-09 0.00 20.66
164 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2013-05-16 0.00 20.66
165 B01472 SUN GROWTH SECURITIES LTD 56,000 2013-02-05 0.00 20.66
166 C00016 DBS BANK LTD 52,000 2012-06-04 0.00 20.66
167 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 2012-10-30 0.00 20.66
168 B01383 RICH PLEASURE SECURITIES LTD 52,000 2012-10-25 0.00 20.66
169 B01252 CORPORATE BROKERS LTD 48,000 2012-12-03 0.00 20.66
170 B01521 CHAN NGOK MING SECURITIES LTD 44,000 2012-10-15 0.00 20.66
171 B01470 HUNG SING SECURITIES LTD 42,259 2012-06-08 0.00 20.66
172 B01481 NEW REGION SECURITIES CO LTD 41,818 2013-04-26 0.00 20.66
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2012-03-22 0.00 20.66
174 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2013-05-09 0.00 20.66
175 B01416 VC BROKERAGE LTD 40,000 2012-11-26 0.00 20.66
176 B01559 WISETRADE SECURITIES LTD 40,000 2011-12-06 0.00 20.66
177 B01338 EMPEROR SECURITIES LTD 32,000 2013-05-10 0.00 20.66
178 B01665 WINSOME STOCK CO LTD 32,000 2012-09-10 0.00 20.66
179 B01272 FB SECURITIES (HONG KONG) LTD 30,002 2013-05-16 0.00 20.66
180 B01765 PROMISING SECURITIES CO LTD 30,000 2013-05-08 0.00 20.66
181 B01280 WING FAT SECURITIES LTD 30,000 2013-01-22 0.00 20.66
182 B01921 GONG PING SECURITIES LTD 28,000 2013-05-09 0.00 20.66
183 SEEN SIU LAM 28,000 2012-08-17 0.00 20.66
184 B01342 WAH THAI SECURITIES LTD 28,000 2013-01-25 0.00 20.66
185 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2013-05-09 0.00 20.66
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2012-09-05 0.00 20.66
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2013-01-30 0.00 20.67
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2012-09-10 0.00 20.67
189 B01158 SOLID KING SECURITIES LTD 20,000 2013-05-09 0.00 20.67
190 B01632 WAI FAT SECURITIES LTD 20,000 2013-04-09 0.00 20.67
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2013-05-13 0.00 20.67
192 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-01-07 0.00 20.67
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-10-15 0.00 20.67
194 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2013-05-13 0.00 20.67
195 B01567 PRIME SECURITIES LTD 10,000 2012-09-05 0.00 20.67
196 B01298 GET NICE SECURITIES LTD 8,000 2013-05-09 0.00 20.67
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2013-05-10 0.00 20.67
198 B01443 YING WAH SECURITIES CO LTD 6,000 2011-12-13 0.00 20.67
199 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-05-10 0.00 20.67
200 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 20.67
201 B01326 KING SUN SECURITIES LTD 2,400 2009-05-12 0.00 20.67
202 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-01-27 0.00 20.67
203 B01459 IFAST SECURITIES (HK) LTD 2,000 2008-03-11 0.00 20.67
204 HONG KONG SECURITIES CLEARING CO. LTD. 29 2007-06-26 0.00 20.67
204 Total named holdings 2,050,970,135 20.67
15 Unnamed Investor Partipants 26,687,998 0.27
219 Total in CCASS 2,077,658,133 20.94
Securities not in CCASS 7,846,376,035 79.06
Issued securities 9,924,034,168 2013-05-10 100.00

Copyright & disclaimer, Privacy policy

Back to top