DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6889  2012-08-06    
Stock code:

CCASS holdings on 2014-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,584,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,263,472
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,001,879
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,391,400
5 C00074 DEUTSCHE BANK AG 12,507,404
6 C00010 CITIBANK N.A. 8,251,257
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,473,163
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,457,200
9 C00100 JPMORGAN CHASE BANK, NATIONAL 4,358,950
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,494,000
11 B01284 HANG SENG SECURITIES LTD 3,456,400
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,834,200
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,486,000
14 B01130 BOCI SECURITIES LTD 2,130,000
15 B01584 CHIEF SECURITIES LTD 1,656,681
16 C00003 THE BANK OF EAST ASIA LTD 1,321,800
17 B01217 TAIPING SECURITIES (HK) CO LTD 1,314,800
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,304,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,287,800
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,287,400
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,163,800
22 B01343 CELETIO INVESTMENTS LTD 1,128,800
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,062,600
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,005,000
25 B01610 KGI ASIA LTD 939,800
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 770,200
27 B01183 CHONG HING SECURITIES LTD 767,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 743,600
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 741,800
30 C00093 BNP PARIBAS 674,895
31 B01740 WIN SECURITIES LTD 652,000
32 B01118 EAST ASIA SECURITIES CO LTD 642,600
33 B01353 UOB KAY HIAN (HONG KONG) LTD 636,600
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 559,400
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 545,800
36 C00041 OCBC BANK (HONG KONG) LTD 513,200
37 B01727 ICBC (ASIA) SECURITIES LTD 509,200
38 B01323 DEUTSCHE SECURITIES ASIA LTD 480,648
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 475,600
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 465,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 444,800
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 417,000
43 C00015 DBS BANK (HONG KONG) LTD 402,000
44 B01762 DBS VICKERS (HONG KONG) LTD 371,000
45 B01695 DAH SING SECURITIES LTD 367,600
46 C00028 NANYANG COMMERCIAL BANK LTD 364,000
47 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,200
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 312,600
50 B01818 I-ACCESS INVESTORS LTD 300,600
51 B01184 QUAM SECURITIES LTD 284,800
52 B01940 SOFI SECURITIES (HONG KONG) LTD 201,600
53 B01615 KAM FAI SECURITIES CO LTD 196,800
54 B01445 VICTORY SECURITIES CO LTD 194,200
55 B01438 KINGSTON SECURITIES LTD 182,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 174,400
57 B01423 PRUDENTIAL BROKERAGE LTD 172,000
58 C00097 ABN AMRO BANK N.V. 169,000
59 B01416 VC BROKERAGE LTD 166,000
60 B01564 ABCI SECURITIES CO LTD 162,000
61 C00048 CHIYU BANKING CORPORATION LTD 159,800
62 B01119 CELESTIAL SECURITIES LTD 151,200
63 B01289 SOUTH CHINA SECURITIES LTD 150,600
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,400
65 B01773 TOYO SECURITIES ASIA LTD 147,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 139,200
67 B01556 LUK FOOK SECURITIES (HK) LTD 133,000
68 B01606 EWARTON SECURITIES LTD 128,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 123,000
70 B01700 REALINK FINANCIAL TRADE LTD 120,000
71 B01247 KWAI HUNG SECURITIES CO LTD 119,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,600
73 B01551 YUE XIU SECURITIES CO LTD 114,600
74 B01272 FB SECURITIES (HONG KONG) LTD 108,600
75 C00091 BANK OF SINGAPORE LTD 107,800
76 B01415 TARZAN STOCK & SHARES LTD 105,400
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,200
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000
79 B01650 KAM LUEN SECURITIES LTD 100,000
80 B01356 DELTA ASIA SECURITIES LTD 99,200
81 B01209 MASON SECURITIES LTD 98,000
82 B01292 ALPHA SECURITIES CO LTD 95,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,800
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,600
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,200
86 B01607 RHB SECURITIES HONG KONG LTD 84,200
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,200
88 B01813 CCB INTERNATIONAL SECURITIES LTD 79,400
89 B01137 CHOW SANG SANG SECURITIES LTD 73,000
90 B01546 WO FUNG SECURITIES CO LTD 71,600
91 B01901 CMB INTERNATIONAL SECURITIES LTD 69,800
92 B01290 SPS SECURITIES LTD 66,400
93 C00018 HANG SENG BANK LTD 60,725
94 B01224 MERRILL LYNCH FAR EAST LTD 60,153
95 B01636 BUSINESS SECURITIES LTD 60,000
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000
97 B01275 SANFULL SECURITIES LTD 56,200
98 B01407 WIN WONG SECURITIES LTD 56,200
99 None FUNG CHUN MAN 56,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 54,800
101 B01402 PHOENIX CAPITAL SECURITIES LTD 54,400
102 B01843 TELECOM KING SECURITIES LTD 53,000
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 51,800
104 B01514 KARL-THOMSON SECURITIES CO LTD 51,000
105 B01809 CHINA SYSTEM SECURITIES LTD 50,000
106 B01958 TOPAZ FINANCIAL GROUP LTD 50,000
107 B01298 GET NICE SECURITIES LTD 48,200
108 B01138 CLSA LTD 48,000
109 B01340 LEHIN SECURITIES LTD 43,449
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,400
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
112 B01212 HENYEP SECURITIES LTD 42,000
113 B01673 FULBRIGHT SECURITIES LTD 41,400
114 B01161 UBS SECURITIES HONG KONG LTD 41,400
115 C00026 CHONG HING BANK LTD 40,000
116 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 37,000
117 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000
118 B01570 GOLDENWAY SECURITIES CO LTD 36,800
119 B01351 WING FUNG SECURITIES LTD 36,600
120 B01410 WINGS SECURITIES (HK) LTD 36,000
121 B01173 RIFA SECURITIES LTD 34,200
122 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
123 B01338 EMPEROR SECURITIES LTD 32,800
124 B01941 CENTALINE SECURITIES LTD 30,000
125 B01816 CHEONG LEE SECURITIES LTD 30,000
126 C00095 EFG BANK AG 30,000
127 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
128 B01389 ZHONGRONG PT SECURITIES LTD 30,000
129 B01260 LAMTEX SECURITIES LTD 29,400
130 B01705 HENIK SECURITIES LTD 29,000
131 B01258 CHINA POINT STOCK BROKERS LTD 27,000
132 B01680 SUCCESS SECURITIES LTD 25,000
133 B01427 TSE'S SECURITIES LTD 24,400
134 B01917 CHINA TIMES SECURITIES LTD 24,000
135 B01433 HING WAI ALLIED SECURITIES LTD 23,000
136 B01569 TANG PING KONG LTD 22,400
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,000
138 B01597 TIMES SECURITIES CO LTD 21,000
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,600
140 B01376 PUBLIC SECURITIES LTD 20,000
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 18,200
143 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
144 B01831 NERICO BROTHERS LTD 17,600
145 B01470 HUNG SING SECURITIES LTD 17,400
146 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 17,000
147 B01734 KCG SECURITIES ASIA LTD 16,600
148 B01253 STOCKWELL SECURITIES LTD 16,000
149 B01678 GLS SECURITIES LTD 15,000
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
151 B01601 CSC SECURITIES (HK) LTD 14,000
152 B01712 WAH SANG SECURITIES LTD 14,000
153 B01535 WING YEE SECURITIES CO LTD 14,000
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,600
155 B01646 TAI NING STOCK CO LTD 13,600
156 B01341 TUNG TAI SECURITIES CO LTD 13,400
157 B01585 SINO GRADE SECURITIES LTD 13,000
158 B01788 SUNRISE SECURITIES LTD 13,000
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,800
160 B01373 CHRISTFUND SECURITIES LTD 12,400
161 B01666 GLORY SUN SECURITIES LTD 12,000
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,800
163 B01450 DL BROKERAGE LTD 11,000
164 B01669 FIRST SECURITIES (HK) LTD 10,400
165 B01769 ONE CHINA SECURITIES LTD 10,051
166 B01938 CHINA INDUSTRIAL SECURITIES 10,000
167 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
168 B01230 GAOYU SECURITIES LIMITED 10,000
169 B01462 MANGO FINANCIAL LTD 10,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
171 B01421 ONEPLATFORM SECURITIES LTD 10,000
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
173 B01787 SOO PUI CHEN SECURITIES LTD 10,000
174 B01648 STELLAR SECURITIES LTD 10,000
175 B01511 TAT LEE SECURITIES CO LTD 10,000
176 B01540 UPBEST SECURITIES CO LTD 10,000
177 B01444 YUEXING SECURITIES COMPANY LTD 10,000
178 B01252 CORPORATE BROKERS LTD 9,800
179 B01765 PROMISING SECURITIES CO LTD 9,600
180 B01803 RICH BAY SECURITIES LTD 9,600
181 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,600
182 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400
183 B01271 HANG TAI SECURITIES LTD 9,000
184 B01724 RAMON INVESTMENT CO LTD 9,000
185 B01796 SOO PEI SHAO & CO LTD 9,000
186 B01756 CHINA SKY SECURITIES LTD 8,800
187 B01198 PO KAY SECURITIES & SHARES CO LTD 8,600
188 B01392 TAIFAIR SECURITIES LTD 8,600
189 B01483 BULLISH SECURITIES LTD 8,000
190 B01324 FUNDERSTONE SECURITIES LTD 8,000
191 B01566 K.K.M. SECURITIES LTD 8,000
192 B01473 SUNNY WORLD INVESTMENT LTD 8,000
193 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
194 B01220 WING ON CHEONG SECURITIES CO LTD 8,000
195 C00088 CHINA MERCHANTS BANK CO LTD 7,800
196 B01425 WELLFULL SECURITIES CO LTD 7,400
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,177
198 B01523 EVER-LONG SECURITIES CO LTD 7,000
199 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
200 B01550 HUAYU SECURITIES LTD 7,000
201 B01751 IMAGI BROKERAGE LTD 7,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400
203 B01158 SOLID KING SECURITIES LTD 6,400
204 B01123 HING WONG SECURITIES LTD 6,000
205 B01458 YICKO SECURITIES LTD 6,000
206 B01698 LUEN SING SECURITIES LTD 5,400
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
208 B01921 GONG PING SECURITIES LTD 5,000
209 B01489 GRAND CARTEL SECURITIES CO LTD 5,000
210 B01868 JIMEI SECURITIES LTD 5,000
211 B01935 MAGIC COMPASS SECURITIES LTD 5,000
212 B01308 M&F ASSET MANAGEMENT LTD 5,000
213 B01472 SUN GROWTH SECURITIES LTD 5,000
214 B01749 TANG KEE SECURITIES LTD 5,000
215 B01772 TENSANT SECURITIES LTD 5,000
216 B01732 WINTECH SECURITIES LTD 5,000
217 B01443 YING WAH SECURITIES CO LTD 5,000
218 B01662 BOKHARY SECURITIES LTD 4,000
219 B01928 ENHANCED SECURITIES LTD 4,000
220 B01633 ENLIGHTEN SECURITIES LTD 4,000
221 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
222 B01428 HIP HING SECURITIES LTD 4,000
223 B01383 RICH PLEASURE SECURITIES LTD 4,000
224 B01582 THING ON SECURITIES LTD 4,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,800
226 B01277 BRADBURY SECURITIES LTD 3,600
227 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
228 B01213 MONEYMORE SECURITIES LTD 3,200
229 B01246 ROCTEC SECURITIES CO LTD 3,000
230 B01577 YF SECURITIES CO LTD 3,000
231 B01608 OPEN SECURITIES LTD 2,800
232 B01783 FREDDY CO LTD 2,600
233 B01455 NATIONAL RESOURCES SECURITIES LTD 2,600
234 B01785 PARTNERS CAPITAL SECURITIES LTD 2,600
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,600
236 B01460 BERICH BROKERAGE LTD 2,400
237 B01659 CHEER UNION SECURITIES LTD 2,400
238 B01789 HO FUNG SHARES INVESTMENT LTD 2,289
239 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200
240 B01853 CMBC SECURITIES CO LTD 2,121
241 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
243 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
244 B01501 GOLDRIDE SECURITIES LTD 2,000
245 B01469 KAISER SECURITIES LTD 2,000
246 B01927 KINGKEY SECURITIES GROUP LTD 2,000
247 B01320 LUEN FAT SECURITIES CO LTD 2,000
248 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
249 B01716 ORIENT SECURITIES LTD 2,000
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
251 B01922 SUN SECURITIES LTD 2,000
252 B01815 T & F EQUITIES LTD 2,000
253 B01609 WILBY SECURITIES LTD 2,000
254 B01267 WINFULL SECURITIES LTD 2,000
255 B01672 WORLDWIDE BROKERAGE LTD 2,000
256 B01790 YIELDFUL SECURITIES LTD 2,000
257 B01696 HANTEC SECURITIES CO LTD 1,600
258 B01651 MING HON SECURITIES LTD 1,600
259 B01588 LEI SHING HONG SECURITIES LTD 1,400
260 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
261 B01525 KEE CHEONG SECURITIES CO LTD 1,200
262 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
264 B01547 KWOK HING SECURITIES LTD 1,000
265 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000
266 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
267 B01631 PLANETREE SECURITIES LTD 1,000
268 B01679 TAI FUNG SECURITIES LTD 1,000
269 B01342 WAH THAI SECURITIES LTD 1,000
270 B01684 WANG ON SECURITIES LTD 1,000
271 B01280 WING FAT SECURITIES LTD 1,000
272 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
273 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
274 B01780 TUNG SHUN SECURITIES LTD 800
275 B01129 WOCOM SECURITIES LTD 800
276 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
277 B01894 MFG LIMITED 600
278 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
280 B01776 AIF SECURITIES LTD 200
281 B01955 FUTU SECURITIES INTERNATIONAL 200
282 B01638 KILMOREY SECURITIES LTD 200
283 B01920 TIANDA SECURITIES LTD 200

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