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 2022-01-25

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Summary

Type of holder	Holding	Stake %
Custodians	1,291,147,512	12.82
Brokers	766,833,311	7.61
Other intermediaries	29	0.00
Intermediaries	2,057,980,852	20.44
Named investors	0	0.00
Unnamed investors	441,649,210	4.39
Total in CCASS	2,499,630,062	24.82
Securities not in CCASS	7,570,801,724	75.18
Issued securities	10,070,431,786	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	478,843,782	2021-12-20	4.75	4.75
2	C00015	DBS BANK (HONG KONG) LTD	301,528,000	2021-12-20	2.99	7.75
3	C00010	CITIBANK N.A.	131,966,485	2021-12-17	1.31	9.06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	101,040,688	2022-01-11	1.00	10.06
5	C00016	DBS BANK LTD	93,772,000	2021-12-17	0.93	10.99
6	C00033	BANK OF CHINA (HONG KONG) LTD	89,725,988	2021-12-20	0.89	11.89
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,496,000	2021-12-17	0.82	12.70
8	B01955	FUTU SECURITIES INTERNATIONAL	68,496,100	2021-12-20	0.68	13.38
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,852,000	2021-08-03	0.63	14.02
10	C00093	BNP PARIBAS	60,392,000	2021-12-16	0.60	14.62
11	B01238	TAI YIP STOCK CO LTD	58,029,600	2021-12-08	0.58	15.19
12	B01592	PLATINUM BROKING CO LTD	33,649,200	2013-06-18	0.33	15.53
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,363,418	2021-12-20	0.31	15.84
14	C00042	CMB WING LUNG BANK LTD	30,475,200	2021-12-17	0.30	16.14
15	B01284	HANG SENG SECURITIES LTD	27,596,370	2021-12-17	0.27	16.42
16	B01130	BOCI SECURITIES LTD	27,108,393	2021-12-17	0.27	16.69
17	B01818	I-ACCESS INVESTORS LTD	21,036,000	2021-12-20	0.21	16.89
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000,000	2021-12-17	0.20	17.09
19	B01636	BUSINESS SECURITIES LTD	17,836,000	2020-03-31	0.18	17.27
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,316,000	2021-12-08	0.17	17.44
21	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,300,000	2021-12-17	0.16	17.60
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,433,990	2021-12-17	0.15	17.76
23	B01584	CHIEF SECURITIES LTD	14,917,600	2021-12-17	0.15	17.91
24	B01423	PRUDENTIAL BROKERAGE LTD	13,652,000	2021-12-22	0.14	18.04
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,564,000	2021-12-20	0.13	18.18
26	B01353	UOB KAY HIAN (HONG KONG) LTD	11,308,000	2021-12-17	0.11	18.29
27	B01653	WAI MAN STOCK & SHARES CO LTD	10,844,000	2021-12-03	0.11	18.40
28	B01289	SOUTH CHINA SECURITIES LTD	10,765,216	2021-12-17	0.11	18.50
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,412,000	2021-12-17	0.10	18.61
30	B01678	GLS SECURITIES LTD	9,292,000	2021-12-13	0.09	18.70
31	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,500,000	2021-11-02	0.08	18.78
32	B01511	TAT LEE SECURITIES CO LTD	8,008,000	2021-11-02	0.08	18.86
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,924,001	2021-12-17	0.08	18.94
34	B01183	CHONG HING SECURITIES LTD	7,608,001	2021-09-27	0.08	19.02
35	C00003	THE BANK OF EAST ASIA LTD	7,152,000	2021-12-20	0.07	19.09
36	B01585	SINO GRADE SECURITIES LTD	6,080,000	2021-10-11	0.06	19.15
37	B01264	MIB SECURITIES (HONG KONG) LTD	5,700,676	2021-12-28	0.06	19.20
38	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,388,000	2021-09-23	0.05	19.26
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,252,000	2021-11-26	0.05	19.31
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,590,090	2021-12-20	0.05	19.36
41	B01700	REALINK FINANCIAL TRADE LTD	4,484,000	2021-12-17	0.04	19.40
42	C00100	JPMORGAN CHASE BANK, NATIONAL	4,456,000	2021-12-20	0.04	19.44
43	C00028	NANYANG COMMERCIAL BANK LTD	4,372,000	2021-11-25	0.04	19.49
44	B02132	BOOM SECURITIES (H.K.) LTD	4,358,000	2021-12-08	0.04	19.53
45	B02159	USMART SECURITIES LTD	4,340,000	2021-12-17	0.04	19.57
46	C00037	SHANGHAI COMMERCIAL BANK LTD	4,330,000	2021-12-20	0.04	19.62
47	C00041	OCBC BANK (HONG KONG) LTD	4,088,837	2021-12-20	0.04	19.66
48	B01224	MERRILL LYNCH FAR EAST LTD	4,040,001	2021-12-20	0.04	19.70
49	C00048	CHIYU BANKING CORPORATION LTD	4,032,000	2021-12-17	0.04	19.74
50	B01904	VALUABLE CAPITAL LTD	3,708,000	2021-09-30	0.04	19.77
51	B01161	UBS SECURITIES HONG KONG LTD	3,500,000	2021-09-23	0.03	19.81
52	C00018	HANG SENG BANK LTD	3,319,088	2018-10-10	0.03	19.84
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,054,353	2021-12-28	0.03	19.87
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000,000	2021-06-23	0.03	19.90
55	B01428	HIP HING SECURITIES LTD	2,912,000	2020-11-09	0.03	19.93
56	B01209	MASON SECURITIES LTD	2,668,000	2021-02-08	0.03	19.96
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,618,678	2021-12-03	0.03	19.98
58	B01788	SUNRISE SECURITIES LTD	2,568,000	2018-02-26	0.03	20.01
59	B01610	KGI ASIA LTD	2,340,000	2021-12-20	0.02	20.03
60	B01481	NEW REGION SECURITIES CO LTD	2,304,000	2021-02-25	0.02	20.06
61	B01749	TANG KEE SECURITIES LTD	2,270,000	2021-07-05	0.02	20.08
62	B01672	WORLDWIDE BROKERAGE LTD	2,000,000	2021-10-22	0.02	20.10
63	B01438	KINGSTON SECURITIES LTD	1,600,000	2021-12-17	0.02	20.11
64	B01118	EAST ASIA SECURITIES CO LTD	1,514,000	2021-12-16	0.02	20.13
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,410,000	2021-09-27	0.01	20.14
66	B01483	BULLISH SECURITIES LTD	1,334,880	2021-12-17	0.01	20.16
67	B01212	HENYEP SECURITIES LTD	1,304,000	2021-07-30	0.01	20.17
68	B01543	KWONG FAT HONG (SECURITIES) LTD	1,093,964	2021-09-15	0.01	20.18
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,084,000	2021-12-17	0.01	20.19
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,054,880	2021-12-17	0.01	20.20
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,020,000	2021-12-17	0.01	20.21
72	B01129	WOCOM SECURITIES LTD	1,004,000	2021-07-09	0.01	20.22
73	B01343	CELETIO INVESTMENTS LTD	1,000,000	2021-09-27	0.01	20.23
74	B01401	MEGABASE SECURITIES LTD	1,000,000	2021-09-09	0.01	20.24
75	B01843	TELECOM KING SECURITIES LTD	996,000	2021-11-18	0.01	20.25
76	B02101	ACER KING SECURITIES INTERNATIONAL LTD	940,000	2021-09-09	0.01	20.26
77	B01727	ICBC (ASIA) SECURITIES LTD	928,320	2021-12-16	0.01	20.27
78	B01695	DAH SING SECURITIES LTD	904,000	2021-12-17	0.01	20.28
79	B01523	EVER-LONG SECURITIES CO LTD	800,000	2017-08-18	0.01	20.29
80	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	780,000	2021-09-10	0.01	20.29
81	B01588	LEI SHING HONG SECURITIES LTD	720,000	2021-12-20	0.01	20.30
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	652,000	2021-11-02	0.01	20.31
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	648,000	2021-09-09	0.01	20.31
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	648,000	2021-12-17	0.01	20.32
85	B01497	SINOPAC SECURITIES (ASIA) LTD	527,200	2021-12-20	0.01	20.33
86	B01259	FAIR EAGLE SECURITIES CO LTD	500,000	2021-09-15	0.00	20.33
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500,000	2021-11-26	0.00	20.34
88	B01762	DBS VICKERS (HONG KONG) LTD	480,000	2021-02-22	0.00	20.34
89	B01606	EWARTON SECURITIES LTD	412,000	2021-09-09	0.00	20.35
90	B01521	CHAN NGOK MING SECURITIES LTD	400,000	2021-09-09	0.00	20.35
91	B01575	MASTER TRADEMORE SECURITIES LTD	400,000	2019-03-07	0.00	20.35
92	B01407	WIN WONG SECURITIES LTD	364,000	2020-07-28	0.00	20.36
93	B01402	PHOENIX CAPITAL SECURITIES LTD	362,000	2007-06-26	0.00	20.36
94	B01731	SHUN HENG SECURITIES LTD	360,000	2017-07-19	0.00	20.36
95	B01158	SOLID KING SECURITIES LTD	360,000	2020-01-02	0.00	20.37
96	B02102	ZINVEST GLOBAL LTD	360,000	2021-09-14	0.00	20.37
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	336,800	2021-12-17	0.00	20.37
98	B01673	FULBRIGHT SECURITIES LTD	320,000	2021-10-05	0.00	20.38
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	320,000	2021-12-20	0.00	20.38
100	B01741	SINOMAX SECURITIES LTD	300,000	2020-08-19	0.00	20.38
101	B01272	FB SECURITIES (HONG KONG) LTD	286,002	2021-06-24	0.00	20.39
102	B01416	VC BROKERAGE LTD	280,000	2018-07-16	0.00	20.39
103	B01769	ONE CHINA SECURITIES LTD	262,322	2021-12-20	0.00	20.39
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	248,000	2021-07-14	0.00	20.39
105	B01271	HANG TAI SECURITIES LTD	244,000	2018-09-03	0.00	20.40
106	B01298	GET NICE SECURITIES LTD	220,000	2021-12-20	0.00	20.40
107	B01556	LUK FOOK SECURITIES (HK) LTD	202,000	2021-12-20	0.00	20.40
108	B01275	SANFULL SECURITIES LTD	200,000	2021-01-06	0.00	20.40
109	B01649	CINDA INTERNATIONAL SECURITIES LTD	190,000	2021-05-27	0.00	20.40
110	B01184	QUAM SECURITIES LTD	180,000	2021-12-16	0.00	20.41
111	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	160,000	2021-12-20	0.00	20.41
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	148,000	2021-01-13	0.00	20.41
113	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	144,000	2021-12-20	0.00	20.41
114	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	140,000	2021-12-20	0.00	20.41
115	B01425	WELLFULL SECURITIES CO LTD	135,409	2021-09-09	0.00	20.41
116	B01119	CELESTIAL SECURITIES LTD	132,000	2021-05-07	0.00	20.42
117	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	2021-03-15	0.00	20.42
118	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000	2015-01-30	0.00	20.42
119	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	111,200	2018-07-26	0.00	20.42
120	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2021-09-14	0.00	20.42
121	B01324	FUNDERSTONE SECURITIES LTD	100,000	2017-09-06	0.00	20.42
122	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2021-11-10	0.00	20.42
123	B01376	PUBLIC SECURITIES LTD	100,000	2016-09-02	0.00	20.42
124	B01684	WANG ON SECURITIES LTD	90,000	2021-03-04	0.00	20.42
125	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,000	2021-12-03	0.00	20.42
126	B01905	SDIC SECURITIES (HONG KONG) LTD	84,000	2021-12-16	0.00	20.43
127	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2021-09-09	0.00	20.43
128	B01732	WINTECH SECURITIES LTD	80,000	2021-02-25	0.00	20.43
129	B01356	DELTA ASIA SECURITIES LTD	60,000	2021-09-09	0.00	20.43
130	B01253	STOCKWELL SECURITIES LTD	60,000	2018-10-03	0.00	20.43
131	B02047	EDDID SECURITIES AND FUTURES LTD	52,000	2021-11-16	0.00	20.43
132	B01921	GONG PING SECURITIES LTD	52,000	2016-11-03	0.00	20.43
133	B01470	HUNG SING SECURITIES LTD	50,710	2018-05-31	0.00	20.43
134	B01724	RAMON INVESTMENT CO LTD	48,000	2018-03-13	0.00	20.43
135	B01351	WING FUNG SECURITIES LTD	44,000	2021-09-20	0.00	20.43
136	B01267	WINFULL SECURITIES LTD	40,000	2020-02-10	0.00	20.43
137	B01252	CORPORATE BROKERS LTD	36,000	2021-03-22	0.00	20.43
138	C00088	CHINA MERCHANTS BANK CO LTD	32,000	2021-12-20	0.00	20.43
139	B01885	HAFOO SECURITIES LTD	32,000	2021-09-27	0.00	20.43
140	B01328	BAN HIN SECURITIES CO LTD	30,000	2021-03-30	0.00	20.43
141	B01459	IFAST SECURITIES (HK) LTD	30,000	2021-12-03	0.00	20.43
142	B01765	PROMISING SECURITIES CO LTD	30,000	2014-10-29	0.00	20.43
143	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	28,000	2017-07-21	0.00	20.43
144	B01900	ORIENT SECURITIES (HONG KONG) LTD	28,000	2017-04-27	0.00	20.43
145	B01141	FE SECURITIES LTD	26,202	2017-02-10	0.00	20.43
146	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	24,000	2015-07-13	0.00	20.43
147	B01450	DL BROKERAGE LTD	20,000	2018-02-08	0.00	20.43
148	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2021-12-16	0.00	20.43
149	B01320	LUEN FAT SECURITIES CO LTD	20,000	2021-12-17	0.00	20.43
150	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2017-05-15	0.00	20.43
151	B01632	WAI FAT SECURITIES LTD	20,000	2019-02-18	0.00	20.43
152	B01296	MONTGOMERY SECURITIES LTD	16,000	2013-12-02	0.00	20.43
153	B01338	EMPEROR SECURITIES LTD	12,000	2021-09-13	0.00	20.43
154	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	2019-12-30	0.00	20.44
155	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2021-10-07	0.00	20.44
156	B01615	KAM FAI SECURITIES CO LTD	12,000	2017-07-21	0.00	20.44
157	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2021-09-09	0.00	20.44
158	B01567	PRIME SECURITIES LTD	10,000	2018-06-12	0.00	20.44
159	B01685	ARK SECURITIES (HONG KONG) LTD	8,000	2018-10-02	0.00	20.44
160	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2020-12-07	0.00	20.44
161	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,714	2015-05-29	0.00	20.44
162	B01340	LEHIN SECURITIES LTD	3,501	2021-11-26	0.00	20.44
163	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,964	2021-12-17	0.00	20.44
164	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2021-05-03	0.00	20.44
165		HONG KONG SECURITIES CLEARING CO. LTD.	29	2007-06-26	0.00	20.44
165		Total named holdings	2,057,980,852		20.44
23		Unnamed Investor Partipants	441,649,210		4.39
188		Total in CCASS	2,499,630,062		24.82
		Securities not in CCASS	7,570,801,724		75.18
		Issued securities	10,070,431,786	2021-12-31	100.00

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