HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 98,315,688 14.58
Brokers 368,800,610 54.71
Other intermediaries 33 0.00
Intermediaries 467,116,331 69.29
Named investors 0 0.00
Unnamed investors 377,257 0.06
Total in CCASS 467,493,588 69.35
Securities not in CCASS 206,656,401 30.65
Issued securities 674,149,989 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 145,608,419 2024-06-18 21.60 21.60
2 B01901 CMB INTERNATIONAL SECURITIES LTD 84,966,000 2024-06-18 12.60 34.20
3 B01161 UBS SECURITIES HONG KONG LTD 47,636,603 2026-01-05 7.07 41.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 37,324,992 2026-05-05 5.54 46.81
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,502,165 2026-05-29 4.08 50.88
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,269,440 2023-11-29 2.41 53.30
7 C00010 CITIBANK N.A. 15,516,151 2026-01-22 2.30 55.60
8 B01130 BOCI SECURITIES LTD 12,477,649 2026-03-26 1.85 57.45
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,818,000 2025-11-28 1.46 58.91
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,353,391 2026-05-05 1.24 60.15
11 C00042 CMB WING LUNG BANK LTD 8,282,610 2026-05-18 1.23 61.37
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,248,822 2026-05-18 1.22 62.60
13 B01289 SOUTH CHINA SECURITIES LTD 5,524,000 2024-02-27 0.82 63.42
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,189,790 2025-11-07 0.77 64.19
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,718,080 2026-05-06 0.55 64.74
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,281,952 2025-12-30 0.49 65.23
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,075,927 2025-10-13 0.46 65.68
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,456,000 2026-01-05 0.36 66.05
19 B01610 KGI ASIA LTD 2,219,600 2026-04-29 0.33 66.38
20 B01955 FUTU SECURITIES INTERNATIONAL 2,134,640 2026-05-08 0.32 66.69
21 C00088 CHINA MERCHANTS BANK CO LTD 1,604,000 2025-11-19 0.24 66.93
22 B01727 ICBC (ASIA) SECURITIES LTD 1,564,000 2026-01-26 0.23 67.16
23 B01905 SDIC SECURITIES (HONG KONG) LTD 1,514,000 2025-02-27 0.22 67.39
24 B01284 HANG SENG SECURITIES LTD 1,432,093 2026-02-06 0.21 67.60
25 C00028 NANYANG COMMERCIAL BANK LTD 1,340,000 2026-01-29 0.20 67.80
26 C00018 HANG SENG BANK LTD 1,128,800 2021-06-21 0.17 67.97
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,072,000 2026-02-02 0.16 68.12
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,033,527 2026-03-31 0.15 68.28
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 761,553 2025-04-08 0.11 68.39
30 B01584 CHIEF SECURITIES LTD 593,281 2026-05-08 0.09 68.48
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 460,000 2025-08-11 0.07 68.55
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 452,000 2024-04-11 0.07 68.61
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 381,317 2025-11-12 0.06 68.67
34 B01540 UPBEST SECURITIES CO LTD 380,000 2024-05-28 0.06 68.73
35 B01183 CHONG HING SECURITIES LTD 356,000 2026-01-08 0.05 68.78
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 332,000 2025-06-02 0.05 68.83
37 B01423 PRUDENTIAL BROKERAGE LTD 302,000 2022-12-23 0.04 68.87
38 C00016 DBS BANK LTD 192,000 2024-10-10 0.03 68.90
39 B01514 KARL-THOMSON SECURITIES CO LTD 180,000 2021-06-28 0.03 68.93
40 B01904 VALUABLE CAPITAL LTD 148,000 2026-01-23 0.02 68.95
41 B01700 REALINK FINANCIAL TRADE LTD 142,400 2026-03-26 0.02 68.97
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 134,000 2023-11-30 0.02 68.99
43 B01773 TOYO SECURITIES ASIA LTD 133,120 2023-07-28 0.02 69.01
44 B01588 LEI SHING HONG SECURITIES LTD 112,000 2026-03-09 0.02 69.03
45 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-05-18 0.02 69.04
46 B01119 CELESTIAL SECURITIES LTD 102,000 2026-04-20 0.02 69.06
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2024-04-09 0.01 69.07
48 B02195 LONG BRIDGE HK LTD 100,000 2026-03-24 0.01 69.09
49 B02138 TIGER FAITH SECURITIES LTD 100,000 2021-04-08 0.01 69.10
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 94,800 2024-10-08 0.01 69.12
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2026-01-22 0.01 69.13
52 C00037 SHANGHAI COMMERCIAL BANK LTD 76,800 2025-11-19 0.01 69.14
53 B02047 EDDID SECURITIES AND FUTURES LTD 72,000 2025-12-02 0.01 69.15
54 B01741 SINOMAX SECURITIES LTD 64,000 2020-07-10 0.01 69.16
55 B01680 SUCCESS SECURITIES LTD 62,000 2026-01-26 0.01 69.17
56 B02159 USMART SECURITIES LTD 54,000 2026-05-06 0.01 69.18
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,000 2021-08-04 0.01 69.19
58 C00041 OCBC BANK (HONG KONG) LTD 50,000 2026-05-29 0.01 69.19
59 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 2023-03-13 0.01 69.20
60 B01158 SOLID KING SECURITIES LTD 50,000 2018-02-01 0.01 69.21
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2025-11-25 0.01 69.21
62 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2022-04-14 0.01 69.22
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2022-04-26 0.01 69.23
64 C00003 THE BANK OF EAST ASIA LTD 38,207 2023-12-20 0.01 69.23
65 B01118 EAST ASIA SECURITIES CO LTD 34,300 2023-05-10 0.01 69.24
66 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2025-11-19 0.00 69.24
67 B01665 WINSOME STOCK CO LTD 31,680 2015-05-28 0.00 69.25
68 B02132 BOOM SECURITIES (H.K.) LTD 30,240 2024-12-20 0.00 69.25
69 C00048 CHIYU BANKING CORPORATION LTD 30,063 2024-10-10 0.00 69.26
70 B01497 SINOPAC SECURITIES (ASIA) LTD 30,040 2026-03-30 0.00 69.26
71 B01551 YUE XIU SECURITIES CO LTD 22,000 2025-07-22 0.00 69.26
72 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-03-19 0.00 69.27
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2022-09-22 0.00 69.27
74 C00093 BNP PARIBAS 18,000 2026-03-26 0.00 69.27
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2021-04-01 0.00 69.28
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000 2026-04-15 0.00 69.28
77 B01425 WELLFULL SECURITIES CO LTD 12,480 2011-06-23 0.00 69.28
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2026-03-09 0.00 69.28
79 B01941 CENTALINE SECURITIES LTD 10,000 2021-07-23 0.00 69.28
80 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-02-03 0.00 69.28
81 B02175 WEBULL SECURITIES LTD 6,000 2026-05-08 0.00 69.29
82 B01776 AIF SECURITIES LTD 5,280 2017-05-26 0.00 69.29
83 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-26 0.00 69.29
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2021-05-17 0.00 69.29
85 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-04-20 0.00 69.29
86 B01673 FULBRIGHT SECURITIES LTD 2,000 2023-11-10 0.00 69.29
87 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-15 0.00 69.29
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,880 2022-08-08 0.00 69.29
89 B02093 UPMAX SECURITIES LTD 1,764 2026-01-08 0.00 69.29
90 B01184 QUAM SECURITIES LTD 1,687 2026-01-14 0.00 69.29
91 C00015 DBS BANK (HONG KONG) LTD 1,595 2022-10-18 0.00 69.29
92 B01340 LEHIN SECURITIES LTD 1,413 2021-05-03 0.00 69.29
93 B01769 ONE CHINA SECURITIES LTD 1,186 2026-03-24 0.00 69.29
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 480 2020-11-06 0.00 69.29
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80 2011-07-19 0.00 69.29
96 HONG KONG SECURITIES CLEARING CO. LTD. 33 2020-06-17 0.00 69.29
97 B01209 MASON SECURITIES LTD 1 2021-06-28 0.00 69.29
97 Total named holdings 467,116,331 69.29
9 Unnamed Investor Partipants 377,257 0.06
106 Total in CCASS 467,493,588 69.35
Securities not in CCASS 206,656,401 30.65
Issued securities 674,149,989 2026-04-30 100.00

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