DYNASTY FINE WINES GROUP LIMITED: O HKD

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

CCASS holdings on 2011-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,942,855
2 C00010 CITIBANK N.A. 39,887,792
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,071,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,607,462
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,048,380
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,696,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,415,076
8 B01773 TOYO SECURITIES ASIA LTD 7,374,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,041,846
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,290,769
11 B01130 BOCI SECURITIES LTD 6,135,154
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,121,691
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,476,769
14 B01610 KGI ASIA LTD 4,940,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,864,000
16 B01284 HANG SENG SECURITIES LTD 4,742,005
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,736,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,888,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,170,461
20 B01727 ICBC (ASIA) SECURITIES LTD 3,060,000
21 B01778 UNITED WORLD ONLINE LTD 2,792,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,738,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,356,000
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,117,923
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,003,550
26 C00018 HANG SENG BANK LTD 1,494,764
27 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,443,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,416,000
29 C00074 DEUTSCHE BANK AG 1,316,000
30 B01224 MERRILL LYNCH FAR EAST LTD 1,278,819
31 B01607 RHB SECURITIES HONG KONG LTD 1,202,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,142,307
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,018,000
34 B01300 OCBC SECURITIES (HONG KONG) LTD 880,000
35 C00028 NANYANG COMMERCIAL BANK LTD 874,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 786,000
37 B01330 NOMURA SECURITIES (HK) LTD 710,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 673,843
39 B01762 DBS VICKERS (HONG KONG) LTD 672,384
40 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000
41 C00048 CHIYU BANKING CORPORATION LTD 646,000
42 B01695 DAH SING SECURITIES LTD 622,000
43 B01552 CARRIER STOCK INVESTMENT CO LTD 620,000
44 C00015 DBS BANK (HONG KONG) LTD 609,153
45 B01584 CHIEF SECURITIES LTD 580,384
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 552,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 540,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,000
49 B01209 MASON SECURITIES LTD 514,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,000
51 B01901 CMB INTERNATIONAL SECURITIES LTD 496,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 478,000
53 B01118 EAST ASIA SECURITIES CO LTD 468,000
54 B01351 WING FUNG SECURITIES LTD 450,000
55 B01423 PRUDENTIAL BROKERAGE LTD 388,000
56 B01716 ORIENT SECURITIES LTD 356,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 340,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 334,000
59 C00097 ABN AMRO BANK N.V. 330,000
60 B01183 CHONG HING SECURITIES LTD 294,000
61 B01601 CSC SECURITIES (HK) LTD 288,000
62 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 264,000
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 201,154
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 196,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 182,000
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 168,000
68 B01318 OKASAN INTERNATIONAL (ASIA) LTD 166,000
69 C00003 THE BANK OF EAST ASIA LTD 166,000
70 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 152,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000
73 B01564 ABCI SECURITIES CO LTD 124,385
74 B01700 REALINK FINANCIAL TRADE LTD 118,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000
76 B01289 SOUTH CHINA SECURITIES LTD 110,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
78 B01272 FB SECURITIES (HONG KONG) LTD 100,000
79 B01298 GET NICE SECURITIES LTD 88,000
80 B01843 TELECOM KING SECURITIES LTD 88,000
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 86,000
82 B01324 FUNDERSTONE SECURITIES LTD 84,000
83 B01119 CELESTIAL SECURITIES LTD 80,000
84 B01551 YUE XIU SECURITIES CO LTD 80,000
85 B01373 CHRISTFUND SECURITIES LTD 76,000
86 B01161 UBS SECURITIES HONG KONG LTD 75,948
87 B01740 WIN SECURITIES LTD 68,000
88 B01392 TAIFAIR SECURITIES LTD 66,000
89 B01876 WATERLAND SECURITIES (HK) CO LTD 66,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 64,000
91 B01356 DELTA ASIA SECURITIES LTD 62,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
93 C00088 CHINA MERCHANTS BANK CO LTD 58,000
94 B01699 MASTERLINK SECURITIES (HONG KONG) 54,000
95 B01434 BEEVEST SECURITIES LTD 50,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
97 B01123 HING WONG SECURITIES LTD 50,000
98 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 46,000
100 B01638 KILMOREY SECURITIES LTD 46,000
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
103 B01416 VC BROKERAGE LTD 44,000
104 B01669 FIRST SECURITIES (HK) LTD 40,000
105 B01175 F. R. ZIMMERN LTD 40,000
106 B01230 GAOYU SECURITIES LIMITED 40,000
107 B01266 PRIME CDEX SECURITIES LTD 40,000
108 B01673 FULBRIGHT SECURITIES LTD 36,000
109 B01129 WOCOM SECURITIES LTD 36,000
110 B01280 WING FAT SECURITIES LTD 35,692
111 B01463 KGI WEALTH MANAGEMENT LTD 34,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 34,000
113 B01818 I-ACCESS INVESTORS LTD 32,000
114 B01425 WELLFULL SECURITIES CO LTD 31,538
115 B01277 BRADBURY SECURITIES LTD 30,000
116 B01659 CHEER UNION SECURITIES LTD 30,000
117 B01338 EMPEROR SECURITIES LTD 30,000
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
119 B01213 MONEYMORE SECURITIES LTD 30,000
120 B01184 QUAM SECURITIES LTD 26,000
121 B01511 TAT LEE SECURITIES CO LTD 26,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
123 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
124 B01535 WING YEE SECURITIES CO LTD 20,000
125 B01758 CHINA RESERVE SECURITIES LTD 18,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
127 B01633 ENLIGHTEN SECURITIES LTD 16,000
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
129 B01567 PRIME SECURITIES LTD 16,000
130 B01796 SOO PEI SHAO & CO LTD 16,000
131 B01267 WINFULL SECURITIES LTD 16,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
133 B01433 HING WAI ALLIED SECURITIES LTD 12,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
135 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
136 B01462 MANGO FINANCIAL LTD 12,000
137 B01585 SINO GRADE SECURITIES LTD 12,000
138 B01540 UPBEST SECURITIES CO LTD 12,000
139 C00057 UNITED OVERSEAS BANK LTD 11,538
140 B01340 LEHIN SECURITIES LTD 10,223
141 B01346 CHINA PACIFIC SECURITIES LTD 10,000
142 B01650 KAM LUEN SECURITIES LTD 10,000
143 B01166 KING FOOK SECURITIES CO LTD 10,000
144 B01247 KWAI HUNG SECURITIES CO LTD 10,000
145 B01698 LUEN SING SECURITIES LTD 10,000
146 B01421 ONEPLATFORM SECURITIES LTD 10,000
147 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
149 B01680 SUCCESS SECURITIES LTD 10,000
150 B01238 TAI YIP STOCK CO LTD 10,000
151 B01445 VICTORY SECURITIES CO LTD 10,000
152 B01410 WINGS SECURITIES (HK) LTD 10,000
153 B01297 ONSHINE SECURITIES LTD 9,615
154 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
155 B01569 TANG PING KONG LTD 8,000
156 B01908 ASA SECURITIES LTD 6,000
157 B01696 HANTEC SECURITIES CO LTD 6,000
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
159 B01705 HENIK SECURITIES LTD 6,000
160 B01721 HUA NAN SECURITIES (HK) LTD 6,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000
162 B01343 CELETIO INVESTMENTS LTD 4,000
163 B01137 CHOW SANG SANG SECURITIES LTD 4,000
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
165 B01252 CORPORATE BROKERS LTD 4,000
166 B01724 RAMON INVESTMENT CO LTD 4,000
167 B01732 WINTECH SECURITIES LTD 4,000
168 B01320 LUEN FAT SECURITIES CO LTD 2,000
169 B01580 OSHIDORI SECURITIES LTD 2,000
170 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
171 B01415 TARZAN STOCK & SHARES LTD 2,000
172 B01493 YARDLEY SECURITIES LTD 2,000
173 B01769 ONE CHINA SECURITIES LTD 1,830
174 B01220 WING ON CHEONG SECURITIES CO LTD 1,538
175 B01789 HO FUNG SHARES INVESTMENT LTD 1,467
176 B01862 ORIENTAL WEALTH SECURITIES LTD 1,099
177 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 769
178 B01271 HANG TAI SECURITIES LTD 769

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top