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:

Show former holders

CCASS holdings on 2013-06-20

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Summary

Type of holder	Holding	Stake %
Custodians	1,448,349,998	14.47
Brokers	617,735,823	6.17
Other intermediaries	29	0.00
Intermediaries	2,066,085,850	20.65
Named investors	28,000	0.00
Unnamed investors	28,431,198	0.28
Total in CCASS	2,094,545,048	20.93
Securities not in CCASS	7,911,743,338	79.07
Issued securities	10,006,288,386	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,116,861,288	2013-06-20	11.16	11.16
2	C00074	DEUTSCHE BANK AG	155,393,752	2013-06-20	1.55	12.71
3	B01224	MERRILL LYNCH FAR EAST LTD	142,345,346	2013-06-20	1.42	14.14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	122,638,000	2013-06-20	1.23	15.36
5	C00010	CITIBANK N.A.	98,654,485	2013-06-20	0.99	16.35
6	B01130	BOCI SECURITIES LTD	65,354,393	2013-06-19	0.65	17.00
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	41,824,000	2013-06-20	0.42	17.42
8	B01592	PLATINUM BROKING CO LTD	33,649,200	2013-06-18	0.34	17.76
9	B01758	CHINA RESERVE SECURITIES LTD	28,112,000	2013-06-10	0.28	18.04
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,996,748	2013-06-18	0.23	18.27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,491,418	2013-06-20	0.22	18.49
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,879,680	2013-06-20	0.22	18.71
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,500,000	2013-03-15	0.12	18.84
14	B01253	STOCKWELL SECURITIES LTD	11,240,000	2013-06-04	0.11	18.95
15	B01284	HANG SENG SECURITIES LTD	9,432,760	2013-06-20	0.09	19.04
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,632,800	2013-06-20	0.09	19.13
17	C00093	BNP PARIBAS	8,000,000	2013-04-30	0.08	19.21
18	B01740	WIN SECURITIES LTD	7,894,000	2013-06-17	0.08	19.29
19	B01450	DL BROKERAGE LTD	7,420,000	2013-06-10	0.07	19.36
20	B01511	TAT LEE SECURITIES CO LTD	7,316,000	2013-06-04	0.07	19.43
21	C00015	DBS BANK (HONG KONG) LTD	6,448,000	2013-06-14	0.06	19.50
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,933,424	2013-06-20	0.06	19.56
23	B01209	MASON SECURITIES LTD	5,805,130	2013-03-14	0.06	19.62
24	B01238	TAI YIP STOCK CO LTD	4,281,600	2013-06-17	0.04	19.66
25	B01353	UOB KAY HIAN (HONG KONG) LTD	4,080,000	2013-06-20	0.04	19.70
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,078,400	2013-06-20	0.04	19.74
27	B01264	MIB SECURITIES (HONG KONG) LTD	4,068,676	2013-05-09	0.04	19.78
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,279,200	2013-06-20	0.03	19.81
29	B01183	CHONG HING SECURITIES LTD	3,258,001	2013-06-19	0.03	19.85
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,896,000	2013-06-10	0.03	19.88
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,616,000	2013-06-20	0.03	19.90
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,558,678	2013-06-20	0.03	19.93
33	C00037	SHANGHAI COMMERCIAL BANK LTD	2,500,000	2013-06-17	0.02	19.95
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,490,240	2013-06-17	0.02	19.98
35	B01762	DBS VICKERS (HONG KONG) LTD	2,216,000	2013-06-07	0.02	20.00
36	B01584	CHIEF SECURITIES LTD	1,973,600	2013-06-20	0.02	20.02
37	B01695	DAH SING SECURITIES LTD	1,940,000	2013-06-20	0.02	20.04
38	B01118	EAST ASIA SECURITIES CO LTD	1,924,000	2013-06-20	0.02	20.06
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,832,000	2013-06-20	0.02	20.08
40	B01636	BUSINESS SECURITIES LTD	1,660,000	2013-06-13	0.02	20.09
41	B01610	KGI ASIA LTD	1,580,000	2013-06-17	0.02	20.11
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,576,000	2013-06-03	0.02	20.12
43	C00100	JPMORGAN CHASE BANK, NATIONAL	1,548,000	2013-01-25	0.02	20.14
44	C00048	CHIYU BANKING CORPORATION LTD	1,441,040	2013-06-20	0.01	20.15
45	B01425	WELLFULL SECURITIES CO LTD	1,430,208	2013-06-18	0.01	20.17
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,420,000	2013-06-20	0.01	20.18
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,412,000	2013-06-18	0.01	20.20
48	C00028	NANYANG COMMERCIAL BANK LTD	1,388,000	2013-06-18	0.01	20.21
49	B01483	BULLISH SECURITIES LTD	1,334,880	2013-05-29	0.01	20.22
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,188,000	2013-06-18	0.01	20.24
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000,000	2013-06-13	0.01	20.25
52	B01123	HING WONG SECURITIES LTD	1,000,000	2013-06-18	0.01	20.26
53	B01673	FULBRIGHT SECURITIES LTD	980,000	2013-06-19	0.01	20.26
54	B01523	EVER-LONG SECURITIES CO LTD	940,000	2012-12-24	0.01	20.27
55	B01289	SOUTH CHINA SECURITIES LTD	907,230	2013-06-20	0.01	20.28
56	B01525	KEE CHEONG SECURITIES CO LTD	900,000	2013-05-08	0.01	20.29
57	B01818	I-ACCESS INVESTORS LTD	884,000	2013-06-20	0.01	20.30
58	C00041	OCBC BANK (HONG KONG) LTD	824,837	2013-06-18	0.01	20.31
59	B01423	PRUDENTIAL BROKERAGE LTD	810,000	2013-06-19	0.01	20.32
60	B01137	CHOW SANG SANG SECURITIES LTD	780,000	2013-06-13	0.01	20.33
61	B01619	TUNG WUI SECURITIES CO LTD	780,000	2012-09-11	0.01	20.33
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	744,000	2013-06-07	0.01	20.34
63	B01727	ICBC (ASIA) SECURITIES LTD	728,320	2013-06-13	0.01	20.35
64	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	716,000	2013-06-07	0.01	20.36
65	B01119	CELESTIAL SECURITIES LTD	712,000	2013-06-10	0.01	20.36
66	B01320	LUEN FAT SECURITIES CO LTD	708,800	2013-06-14	0.01	20.37
67	B01551	YUE XIU SECURITIES CO LTD	708,000	2013-02-06	0.01	20.38
68	B01747	MERDEKA SECURITIES LTD	700,000	2013-06-20	0.01	20.38
69	B01853	CMBC SECURITIES CO LTD	614,487	2013-06-20	0.01	20.39
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	612,000	2013-06-19	0.01	20.40
71	B01376	PUBLIC SECURITIES LTD	600,000	2013-06-14	0.01	20.40
72	B01585	SINO GRADE SECURITIES LTD	600,000	2013-05-16	0.01	20.41
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	596,000	2013-06-19	0.01	20.41
74	B01428	HIP HING SECURITIES LTD	580,000	2013-04-30	0.01	20.42
75	C00018	HANG SENG BANK LTD	574,698	2013-06-18	0.01	20.43
76	B01458	YICKO SECURITIES LTD	540,000	2013-06-03	0.01	20.43
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	530,000	2013-05-21	0.01	20.44
78	B01700	REALINK FINANCIAL TRADE LTD	528,000	2013-06-14	0.01	20.44
79	B01144	TAK FUNG SHARES INVESTMENT CO LTD	520,000	2012-12-04	0.01	20.45
80	B01300	OCBC SECURITIES (HONG KONG) LTD	508,000	2013-03-01	0.01	20.45
81	B01843	TELECOM KING SECURITIES LTD	504,000	2013-06-20	0.01	20.46
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500,000	2013-03-26	0.00	20.46
83	B01708	ROSA SECURITIES LTD	500,000	2013-06-07	0.00	20.47
84	B01407	WIN WONG SECURITIES LTD	500,000	2013-05-24	0.00	20.47
85	B01543	KWONG FAT HONG (SECURITIES) LTD	487,964	2013-06-19	0.00	20.48
86	B01350	S. W. WOO & CO LTD	440,000	2013-06-18	0.00	20.48
87	B01184	QUAM SECURITIES LTD	432,000	2013-06-11	0.00	20.48
88	B01789	HO FUNG SHARES INVESTMENT LTD	415,458	2013-06-20	0.00	20.49
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400,000	2013-06-20	0.00	20.49
90	B01698	LUEN SING SECURITIES LTD	400,000	2013-06-07	0.00	20.50
91	B01246	ROCTEC SECURITIES CO LTD	400,000	2013-06-18	0.00	20.50
92	B01271	HANG TAI SECURITIES LTD	384,800	2013-06-18	0.00	20.50
93	B01402	PHOENIX CAPITAL SECURITIES LTD	362,000	2007-06-26	0.00	20.51
94	B01582	THING ON SECURITIES LTD	360,000	2012-12-05	0.00	20.51
95	B01260	LAMTEX SECURITIES LTD	340,000	2013-06-03	0.00	20.52
96	B01267	WINFULL SECURITIES LTD	340,000	2013-06-13	0.00	20.52
97	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	310,000	2013-05-10	0.00	20.52
98	C00003	THE BANK OF EAST ASIA LTD	304,000	2013-05-22	0.00	20.53
99	B01749	TANG KEE SECURITIES LTD	300,000	2013-06-11	0.00	20.53
100	B01773	TOYO SECURITIES ASIA LTD	300,000	2012-09-05	0.00	20.53
101	B01347	CGS INTERNATIONAL SECURITIES HK LTD	292,000	2013-03-22	0.00	20.53
102	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	280,000	2013-05-28	0.00	20.54
103	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	280,000	2013-05-22	0.00	20.54
104	B01198	PO KAY SECURITIES & SHARES CO LTD	280,000	2013-05-29	0.00	20.54
105	B01433	HING WAI ALLIED SECURITIES LTD	264,000	2013-05-27	0.00	20.55
106	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	260,000	2013-06-10	0.00	20.55
107	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	260,000	2013-06-20	0.00	20.55
108	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	260,000	2013-03-07	0.00	20.55
109	B01672	WORLDWIDE BROKERAGE LTD	260,000	2013-03-26	0.00	20.56
110	B01212	HENYEP SECURITIES LTD	256,000	2013-06-13	0.00	20.56
111	B01535	WING YEE SECURITIES CO LTD	252,000	2013-06-11	0.00	20.56
112	B01421	ONEPLATFORM SECURITIES LTD	248,000	2013-06-19	0.00	20.56
113	B01514	KARL-THOMSON SECURITIES CO LTD	244,000	2013-06-17	0.00	20.57
114	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	240,000	2013-06-19	0.00	20.57
115	B01510	ORIENTAL PATRON SECURITIES LTD	240,000	2013-05-23	0.00	20.57
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	2013-06-18	0.00	20.57
117	B01343	CELETIO INVESTMENTS LTD	236,000	2013-05-10	0.00	20.57
118	B01662	BOKHARY SECURITIES LTD	220,000	2013-06-13	0.00	20.58
119	C00088	CHINA MERCHANTS BANK CO LTD	220,000	2013-05-07	0.00	20.58
120	B01726	C.P. SECURITIES INTERNATIONAL LTD	210,000	2013-06-07	0.00	20.58
121	B01494	AUDREY CHOW SECURITIES LTD	200,000	2012-02-09	0.00	20.58
122	B01324	FUNDERSTONE SECURITIES LTD	200,000	2013-06-10	0.00	20.59
123	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2013-05-24	0.00	20.59
124	B01387	LUEN HING SECURITIES LTD	200,000	2013-05-13	0.00	20.59
125	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2013-06-04	0.00	20.59
126	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	200,000	2013-04-26	0.00	20.59
127	B01788	SUNRISE SECURITIES LTD	200,000	2013-05-15	0.00	20.60
128	B01351	WING FUNG SECURITIES LTD	196,000	2013-06-13	0.00	20.60
129	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	180,000	2013-05-09	0.00	20.60
130	B01272	FB SECURITIES (HONG KONG) LTD	170,002	2013-06-11	0.00	20.60
131	B01217	TAIPING SECURITIES (HK) CO LTD	162,400	2013-05-08	0.00	20.60
132	B01676	TAI SHING STOCK INVESTMENT CO LTD	160,000	2013-06-14	0.00	20.60
133	B01780	TUNG SHUN SECURITIES LTD	160,000	2013-06-18	0.00	20.61
134	B01240	TSUN CHI YUEN SECURITIES CO LTD	158,200	2013-06-20	0.00	20.61
135	B01579	APRICOT CAPITAL (HONG KONG) LTD	140,000	2013-06-07	0.00	20.61
136	B01922	SUN SECURITIES LTD	140,000	2012-11-19	0.00	20.61
137	B01416	VC BROKERAGE LTD	140,000	2013-06-11	0.00	20.61
138	B01732	WINTECH SECURITIES LTD	140,000	2013-02-22	0.00	20.61
139	B01141	FE SECURITIES LTD	126,574	2013-05-10	0.00	20.61
140	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000	2013-06-19	0.00	20.62
141	B01752	HOI SANG SECURITIES LTD	120,000	2012-09-03	0.00	20.62
142	B01275	SANFULL SECURITIES LTD	112,000	2013-05-27	0.00	20.62
143	B01247	KWAI HUNG SECURITIES CO LTD	108,000	2013-06-20	0.00	20.62
144	B01373	CHRISTFUND SECURITIES LTD	104,000	2013-06-13	0.00	20.62
145	B01434	BEEVEST SECURITIES LTD	100,000	2013-02-04	0.00	20.62
146	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2013-06-07	0.00	20.62
147	B01356	DELTA ASIA SECURITIES LTD	100,000	2013-06-10	0.00	20.62
148	B01666	GLORY SUN SECURITIES LTD	100,000	2013-06-19	0.00	20.62
149	B01566	K.K.M. SECURITIES LTD	100,000	2013-05-23	0.00	20.62
150	B01438	KINGSTON SECURITIES LTD	100,000	2013-06-07	0.00	20.63
151	B01462	MANGO FINANCIAL LTD	100,000	2013-06-14	0.00	20.63
152	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2012-09-14	0.00	20.63
153	B01796	SOO PEI SHAO & CO LTD	100,000	2013-03-19	0.00	20.63
154	B01768	WINTONE SECURITIES LTD	100,000	2013-05-09	0.00	20.63
155	B01296	MONTGOMERY SECURITIES LTD	98,000	2008-04-08	0.00	20.63
156	B01340	LEHIN SECURITIES LTD	81,378	2013-06-20	0.00	20.63
157	B01528	EAA SECURITIES LTD	80,000	2012-09-10	0.00	20.63
158	B01601	CSC SECURITIES (HK) LTD	68,000	2013-05-06	0.00	20.63
159	B01615	KAM FAI SECURITIES CO LTD	68,000	2013-01-25	0.00	20.63
160	B01563	XINKONG INTERNATIONAL SECURITIES LTD	68,000	2013-06-03	0.00	20.63
161	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	64,000	2013-05-07	0.00	20.64
162	B01769	ONE CHINA SECURITIES LTD	62,318	2013-05-09	0.00	20.64
163	B01776	AIF SECURITIES LTD	60,000	2012-12-19	0.00	20.64
164	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	60,000	2013-06-10	0.00	20.64
165	B01741	SINOMAX SECURITIES LTD	60,000	2013-05-28	0.00	20.64
166	B01472	SUN GROWTH SECURITIES LTD	56,000	2013-02-05	0.00	20.64
167	B01259	FAIR EAGLE SECURITIES CO LTD	52,000	2012-10-30	0.00	20.64
168	B01383	RICH PLEASURE SECURITIES LTD	52,000	2012-10-25	0.00	20.64
169	B01173	RIFA SECURITIES LTD	52,000	2013-05-28	0.00	20.64
170	B01470	HUNG SING SECURITIES LTD	50,710	2013-05-29	0.00	20.64
171	B01280	WING FAT SECURITIES LTD	50,000	2013-05-21	0.00	20.64
172	B01252	CORPORATE BROKERS LTD	48,000	2012-12-03	0.00	20.64
173	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	48,000	2013-06-10	0.00	20.64
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	48,000	2013-06-17	0.00	20.64
175	B01150	MTF SECURITIES LTD	48,000	2013-06-07	0.00	20.64
176	B01521	CHAN NGOK MING SECURITIES LTD	44,000	2012-10-15	0.00	20.64
177	B01481	NEW REGION SECURITIES CO LTD	41,818	2013-04-26	0.00	20.64
178	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	40,000	2013-05-09	0.00	20.64
179	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2013-06-07	0.00	20.64
180	B01679	TAI FUNG SECURITIES LTD	40,000	2013-05-23	0.00	20.64
181	B01338	EMPEROR SECURITIES LTD	32,000	2013-05-10	0.00	20.64
182	B01665	WINSOME STOCK CO LTD	32,000	2012-09-10	0.00	20.65
183	B01328	BAN HIN SECURITIES CO LTD	30,000	2013-06-07	0.00	20.65
184	B01765	PROMISING SECURITIES CO LTD	30,000	2013-05-08	0.00	20.65
185		SEEN SIU LAM	28,000	2012-08-17	0.00	20.65
186	B01342	WAH THAI SECURITIES LTD	28,000	2013-01-25	0.00	20.65
187	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	24,000	2012-09-05	0.00	20.65
188	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2012-09-10	0.00	20.65
189	B01158	SOLID KING SECURITIES LTD	20,000	2013-05-09	0.00	20.65
190	B01632	WAI FAT SECURITIES LTD	20,000	2013-04-09	0.00	20.65
191	B01885	HAFOO SECURITIES LTD	12,000	2013-06-11	0.00	20.65
192	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2013-05-13	0.00	20.65
193	B01415	TARZAN STOCK & SHARES LTD	12,000	2013-05-24	0.00	20.65
194	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2013-05-13	0.00	20.65
195	B01567	PRIME SECURITIES LTD	10,000	2012-09-05	0.00	20.65
196	B01684	WANG ON SECURITIES LTD	10,000	2013-05-22	0.00	20.65
197	B01607	RHB SECURITIES HONG KONG LTD	8,000	2013-06-11	0.00	20.65
198	B01443	YING WAH SECURITIES CO LTD	6,000	2013-06-10	0.00	20.65
199	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	20.65
200	B01326	KING SUN SECURITIES LTD	2,880	2013-06-11	0.00	20.65
201	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2012-01-27	0.00	20.65
202	B01459	IFAST SECURITIES (HK) LTD	2,000	2008-03-11	0.00	20.65
203		HONG KONG SECURITIES CLEARING CO. LTD.	29	2007-06-26	0.00	20.65
203		Total named holdings	2,066,113,850		20.65
22		Unnamed Investor Partipants	28,431,198		0.28
225		Total in CCASS	2,094,545,048		20.93
		Securities not in CCASS	7,911,743,338		79.07
		Issued securities	10,006,288,386	2013-05-31	100.00

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