DYNASTY FINE WINES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2025-07-07 to 2025-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 1,494,385 | 450,000 | 0.11 | 0.03 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,296,112 | 40,000 | 3.00 | 0.00 | 2025-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 36,000 | 0.07 | 0.00 | 2025-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,864,000 | 30,000 | 0.70 | 0.00 | 2025-07-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,724,000 | 30,000 | 1.26 | 0.00 | 2025-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 550,384 | 20,000 | 0.04 | 0.00 | 2025-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,927,845 | 20,000 | 0.42 | 0.00 | 2025-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,806,000 | 16,000 | 0.48 | 0.00 | 2025-07-08 |
| 9 | C00010 | CITIBANK N.A. | 5,629,174 | 6,000 | 0.40 | 0.00 | 2025-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | 2,000 | 0.42 | 0.00 | 2025-07-08 |
| 11 | C00093 | BNP PARIBAS | 272,000 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,397,159 | -10,000 | 0.38 | -0.00 | 2025-07-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,788,000 | -30,000 | 0.20 | -0.00 | 2025-07-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,006,000 | -46,000 | 0.64 | -0.00 | 2025-07-08 |
| 15 | B01571 | KARFORD SECURITIES LTD | 378,000 | -74,000 | 0.03 | -0.01 | 2025-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 643,538 | -480,000 | 0.05 | -0.03 | 2025-07-08 |
| 16 | Total changed named holdings | 115,626,597 | 0 | 8.21 | 0.00 | ||
| 130 | Unchanged named holdings | 395,739,608 | 0 | 28.10 | 0.00 | ||
| 146 | Total named holdings | 511,366,205 | 0 | 36.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 246,845 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 511,613,050 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 896,792,836 | 0 | 63.67 | 0.00 | |||
| Issued securities | 1,408,405,886 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 856,000 |
| Turnover | 246,330 |
| Average price | 0.288 |
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