DYNASTY FINE WINES GROUP LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0828	2005-01-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	2025-01-02
2	2025-01-03	DAH SING SECURITIES LTD	-0.26	2024-12-23
3	2025-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2024-12-27
4	2024-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2023-12-29
5	2023-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2023-12-06
6	2023-12-22	FUTU SECURITIES INTERNATIONAL	-0.26	2023-12-15
7	2023-11-23	UOB KAY HIAN (HONG KONG) LTD	-0.55	2023-07-28
8	2023-08-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-07-25
9	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-07-26
10	2023-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.83	2023-07-11
11	2023-03-09	FUTU SECURITIES INTERNATIONAL	0.41	2023-03-07
12	2023-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2023-02-07
13	2023-01-13	MERRILL LYNCH FAR EAST LTD	0.78	2023-01-10
14	2023-01-13	CITIBANK N.A.	-0.78	2023-01-10
15	2023-01-10	CITIBANK N.A.	0.78	2023-01-03
16	2023-01-10	MERRILL LYNCH FAR EAST LTD	-0.78	2023-01-06
17	2022-08-17	CITIBANK N.A.	0.78	2022-08-15
18	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.77	2022-08-12
19	2021-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-11-18
20	2021-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	2019-11-27
21	2021-08-18	DBS BANK (HONG KONG) LTD	-0.42	2021-07-26
22	2021-01-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	2021-01-13
23	2020-11-20	UOB KAY HIAN (HONG KONG) LTD	0.72	2020-10-16
24	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-19
25	2020-11-20	TAI SHING STOCK INVESTMENT CO LTD	-0.47	2019-09-13
26	2019-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2019-09-12
27	2019-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2019-08-08
28	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-08-05
29	2019-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2019-07-31
30	2019-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-07-31
31	2019-07-31	BANK OF CHINA (HONG KONG) LTD	0.33	2019-07-15
32	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.81	2019-05-14
33	2019-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2018-02-26
34	2019-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2018-03-16
35	2018-12-18	CITIBANK N.A.	0.26	2018-12-13
36	2018-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-10-12
37	2018-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2018-02-28
38	2018-03-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2017-06-14
39	2014-01-09	MERRILL LYNCH FAR EAST LTD	0.92	2014-01-06
40	2014-01-09	DEUTSCHE BANK AG	-0.92	2014-01-06
41	2014-01-06	DEUTSCHE BANK AG	0.62	2014-01-03
42	2014-01-06	MERRILL LYNCH FAR EAST LTD	-0.62	2014-01-03
43	2014-01-03	DEUTSCHE BANK AG	0.30	2014-01-02
44	2014-01-03	MERRILL LYNCH FAR EAST LTD	-0.30	2014-01-02
45	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.31	2013-12-30
46	2014-01-02	DEUTSCHE BANK AG	-0.31	2013-12-30
47	2013-12-30	DEUTSCHE BANK AG	0.31	2013-11-15
48	2013-12-30	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-10
49	2013-11-07	MERRILL LYNCH FAR EAST LTD	0.91	2013-10-30
50	2013-11-07	DEUTSCHE BANK AG	-0.91	2013-10-24
51	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-09
52	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2013-10-09
53	2013-10-24	DEUTSCHE BANK AG	0.91	2013-07-05
54	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.91	2013-09-10
55	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.91	2013-07-04
56	2013-07-05	DEUTSCHE BANK AG	-0.91	2013-07-04
57	2013-07-04	DEUTSCHE BANK AG	0.91	2013-07-03
58	2013-07-04	MERRILL LYNCH FAR EAST LTD	-0.91	2013-07-03
59	2013-07-03	MERRILL LYNCH FAR EAST LTD	0.94	2013-06-20
60	2013-07-03	DEUTSCHE BANK AG	-0.94	2013-06-20
61	2013-06-10	DEUTSCHE BANK AG	0.85	2013-03-22
62	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-05-02
63	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-04-22
64	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.85	2013-03-25
65	2012-11-27	CITIBANK N.A.	0.32	2012-11-22
66	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-13
67	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-15
68	2012-06-29	CITIBANK N.A.	-0.32	2012-06-27
69	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-09
70	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-16
71	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-11-16
72	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-11
73	2011-09-20	MERRILL LYNCH FAR EAST LTD	0.81	2011-09-19
74	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-09-19
75	2011-09-14	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-09-12
76	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-12
77	2011-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-09-05
78	2011-09-06	CITIBANK N.A.	-0.38	2011-09-05
79	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-03
80	2011-07-29	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-07-28
81	2011-06-10	MERRILL LYNCH FAR EAST LTD	0.81	2011-06-08
82	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-06-09
83	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-06-01
84	2011-06-02	MERRILL LYNCH FAR EAST LTD	-0.80	2011-06-01
85	2011-05-23	MERRILL LYNCH FAR EAST LTD	0.78	2011-05-20
86	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-20
87	2011-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2011-05-20
88	2011-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2011-04-11
89	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-05-19
90	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-26
91	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-04-19
92	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-15
93	2011-04-15	KGI ASIA LTD	0.42	2011-04-14
94	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-04-14
95	2011-01-06	DEUTSCHE BANK AG	0.28	2010-12-08
96	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-01-05
97	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-12-21
98	2010-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	2010-12-08
99	2010-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-11-19
100	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-22
101	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2010-10-29
102	2010-11-01	KGI ASIA LTD	-0.82	2010-10-29
103	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-10-13
104	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2010-10-13
105	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-08
106	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-10-07
107	2010-10-08	MERRILL LYNCH FAR EAST LTD	-0.90	2010-10-07
108	2010-09-21	MERRILL LYNCH FAR EAST LTD	1.28	2010-09-20
109	2010-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-09-20
110	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.57	2010-09-20
111	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-09-17
112	2010-09-20	MERRILL LYNCH FAR EAST LTD	-0.53	2010-09-17
113	2010-09-17	MERRILL LYNCH FAR EAST LTD	0.62	2010-09-16
114	2010-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2010-08-27
115	2010-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2010-07-30
116	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-26
117	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-08-05
118	2010-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	2010-07-30
119	2010-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2010-07-29
120	2010-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-07-29
121	2010-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2010-06-23
122	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-07-27
123	2010-07-16	CITIBANK N.A.	1.41	2010-07-12
124	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-07-15
125	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2010-07-15
126	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-05-11
127	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-24
128	2010-05-25	MERRILL LYNCH FAR EAST LTD	-0.26	2010-05-24
129	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-11
130	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-05-06
131	2010-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-05-05
132	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2009-11-09
133	2009-11-10	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-11-09
134	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-11
135	2009-07-31	CITIBANK N.A.	-0.30	2009-07-30
136	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-06-15
137	2009-06-16	CLSA LTD	-0.85	2009-06-15
138	2009-06-15	CLSA LTD	0.85	2008-08-27
139	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-06-12
140	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-11
141	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-12
142	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-07
143	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-24
144	2009-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-04-24
145	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-04-21
146	2009-03-18	CITIBANK N.A.	0.52	2009-03-16
147	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-03-17
148	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-08
149	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-30
150	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-09-25
151	2008-09-26	CITIBANK N.A.	0.35	2008-09-25
152	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-09-25
153	2008-09-25	UBS SECURITIES HONG KONG LTD	0.43	2008-08-26
154	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-09-22
155	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-06-19
156	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-06-19
157	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-12
158	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-06
159	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-06-06
160	2008-01-29	CITIBANK N.A.	-0.27	2008-01-28
161	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-21
162	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-17
163	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-10
164	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-05
165	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-30
166	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-14
167	2007-08-15	UBS SECURITIES HONG KONG LTD	-0.33	2007-08-14
168	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-05

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