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 2014-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,638,400
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,314,772
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,733,879
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,374,200
5 C00074 DEUTSCHE BANK AG 12,336,504
6 C00010 CITIBANK N.A. 8,278,057
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,511,200
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,479,963
9 C00100 JPMORGAN CHASE BANK, NATIONAL 4,371,750
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,512,200
11 B01284 HANG SENG SECURITIES LTD 3,485,400
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,845,400
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,426,800
14 B01130 BOCI SECURITIES LTD 2,224,400
15 B01584 CHIEF SECURITIES LTD 1,654,481
16 C00003 THE BANK OF EAST ASIA LTD 1,366,600
17 B01217 TAIPING SECURITIES (HK) CO LTD 1,309,800
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,309,400
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,287,600
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,284,600
21 B01343 CELETIO INVESTMENTS LTD 1,128,800
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,120,600
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,005,000
24 B01610 KGI ASIA LTD 951,800
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 824,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 787,800
27 B01183 CHONG HING SECURITIES LTD 773,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,600
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 743,600
30 C00093 BNP PARIBAS 702,895
31 B01118 EAST ASIA SECURITIES CO LTD 654,400
32 B01740 WIN SECURITIES LTD 651,600
33 B01353 UOB KAY HIAN (HONG KONG) LTD 640,600
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 630,400
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 547,400
36 C00041 OCBC BANK (HONG KONG) LTD 513,200
37 B01727 ICBC (ASIA) SECURITIES LTD 504,200
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 475,600
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 454,800
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 448,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 436,800
42 B01323 DEUTSCHE SECURITIES ASIA LTD 425,448
43 C00015 DBS BANK (HONG KONG) LTD 403,400
44 B01695 DAH SING SECURITIES LTD 384,800
45 C00028 NANYANG COMMERCIAL BANK LTD 372,000
46 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,000
47 B01762 DBS VICKERS (HONG KONG) LTD 356,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,200
49 B01184 QUAM SECURITIES LTD 316,200
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 312,600
51 B01818 I-ACCESS INVESTORS LTD 297,800
52 B01423 PRUDENTIAL BROKERAGE LTD 246,400
53 B01940 SOFI SECURITIES (HONG KONG) LTD 202,000
54 B01438 KINGSTON SECURITIES LTD 192,000
55 B01445 VICTORY SECURITIES CO LTD 191,000
56 B01615 KAM FAI SECURITIES CO LTD 190,800
57 B01606 EWARTON SECURITIES LTD 183,200
58 C00097 ABN AMRO BANK N.V. 169,000
59 B01416 VC BROKERAGE LTD 165,000
60 B01564 ABCI SECURITIES CO LTD 164,800
61 C00048 CHIYU BANKING CORPORATION LTD 163,200
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 155,400
63 B01556 LUK FOOK SECURITIES (HK) LTD 152,800
64 B01773 TOYO SECURITIES ASIA LTD 148,000
65 B01119 CELESTIAL SECURITIES LTD 142,800
66 B01264 MIB SECURITIES (HONG KONG) LTD 136,200
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 127,200
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 123,000
69 B01700 REALINK FINANCIAL TRADE LTD 120,000
70 B01290 SPS SECURITIES LTD 118,400
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,600
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 113,800
73 B01247 KWAI HUNG SECURITIES CO LTD 112,000
74 B01551 YUE XIU SECURITIES CO LTD 110,400
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,000
76 B01272 FB SECURITIES (HONG KONG) LTD 108,200
77 C00091 BANK OF SINGAPORE LTD 107,800
78 B01415 TARZAN STOCK & SHARES LTD 105,400
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 104,200
80 B01209 MASON SECURITIES LTD 102,600
81 B01650 KAM LUEN SECURITIES LTD 100,000
82 B01356 DELTA ASIA SECURITIES LTD 99,200
83 B01607 RHB SECURITIES HONG KONG LTD 98,200
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,600
85 B01292 ALPHA SECURITIES CO LTD 95,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 79,400
88 B01289 SOUTH CHINA SECURITIES LTD 77,800
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,400
90 B01546 WO FUNG SECURITIES CO LTD 71,600
91 B01901 CMB INTERNATIONAL SECURITIES LTD 67,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
93 B01137 CHOW SANG SANG SECURITIES LTD 64,800
94 C00018 HANG SENG BANK LTD 60,725
95 B01636 BUSINESS SECURITIES LTD 60,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 59,000
97 B01275 SANFULL SECURITIES LTD 56,200
98 None FUNG CHUN MAN 56,000
99 B01402 PHOENIX CAPITAL SECURITIES LTD 54,400
100 B01340 LEHIN SECURITIES LTD 53,449
101 B01686 FIRST SHANGHAI SECURITIES LTD 52,800
102 B01843 TELECOM KING SECURITIES LTD 52,400
103 B01809 CHINA SYSTEM SECURITIES LTD 50,000
104 B01958 TOPAZ FINANCIAL GROUP LTD 50,000
105 B01298 GET NICE SECURITIES LTD 48,200
106 B01138 CLSA LTD 48,000
107 B01407 WIN WONG SECURITIES LTD 47,200
108 B01224 MERRILL LYNCH FAR EAST LTD 46,953
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,800
110 B01941 CENTALINE SECURITIES LTD 45,600
111 B01161 UBS SECURITIES HONG KONG LTD 43,800
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,400
113 B01212 HENYEP SECURITIES LTD 42,000
114 C00026 CHONG HING BANK LTD 40,000
115 B01673 FULBRIGHT SECURITIES LTD 39,200
116 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000
117 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 37,000
118 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000
119 B01570 GOLDENWAY SECURITIES CO LTD 36,800
120 B01351 WING FUNG SECURITIES LTD 36,200
121 B01410 WINGS SECURITIES (HK) LTD 36,000
122 B01338 EMPEROR SECURITIES LTD 35,800
123 B01173 RIFA SECURITIES LTD 34,200
124 B01258 CHINA POINT STOCK BROKERS LTD 34,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
126 B01493 YARDLEY SECURITIES LTD 32,000
127 B01680 SUCCESS SECURITIES LTD 31,000
128 B01768 WINTONE SECURITIES LTD 30,600
129 B01816 CHEONG LEE SECURITIES LTD 30,000
130 C00095 EFG BANK AG 30,000
131 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
132 B01389 ZHONGRONG PT SECURITIES LTD 30,000
133 B01260 LAMTEX SECURITIES LTD 29,400
134 B01705 HENIK SECURITIES LTD 29,000
135 B01433 HING WAI ALLIED SECURITIES LTD 28,000
136 B01376 PUBLIC SECURITIES LTD 25,000
137 B01427 TSE'S SECURITIES LTD 24,400
138 B01917 CHINA TIMES SECURITIES LTD 24,000
139 B01569 TANG PING KONG LTD 22,400
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,000
141 B01597 TIMES SECURITIES CO LTD 21,000
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 18,200
145 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
146 B01831 NERICO BROTHERS LTD 17,600
147 B01470 HUNG SING SECURITIES LTD 17,400
148 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 17,000
149 B01734 KCG SECURITIES ASIA LTD 16,600
150 B01253 STOCKWELL SECURITIES LTD 16,000
151 B01458 YICKO SECURITIES LTD 16,000
152 B01678 GLS SECURITIES LTD 15,000
153 B01868 JIMEI SECURITIES LTD 15,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
155 B01646 TAI NING STOCK CO LTD 14,600
156 B01601 CSC SECURITIES (HK) LTD 14,000
157 B01712 WAH SANG SECURITIES LTD 14,000
158 B01535 WING YEE SECURITIES CO LTD 14,000
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,600
160 B01341 TUNG TAI SECURITIES CO LTD 13,400
161 B01585 SINO GRADE SECURITIES LTD 13,000
162 B01788 SUNRISE SECURITIES LTD 13,000
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,800
164 B01666 GLORY SUN SECURITIES LTD 12,000
165 B01511 TAT LEE SECURITIES CO LTD 12,000
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,800
167 B01373 CHRISTFUND SECURITIES LTD 11,400
168 B01450 DL BROKERAGE LTD 11,000
169 B01198 PO KAY SECURITIES & SHARES CO LTD 10,600
170 B01669 FIRST SECURITIES (HK) LTD 10,400
171 B01769 ONE CHINA SECURITIES LTD 10,051
172 B01938 CHINA INDUSTRIAL SECURITIES 10,000
173 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
174 B01230 GAOYU SECURITIES LIMITED 10,000
175 B01935 MAGIC COMPASS SECURITIES LTD 10,000
176 B01462 MANGO FINANCIAL LTD 10,000
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
178 B01421 ONEPLATFORM SECURITIES LTD 10,000
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
180 B01787 SOO PUI CHEN SECURITIES LTD 10,000
181 B01648 STELLAR SECURITIES LTD 10,000
182 B01540 UPBEST SECURITIES CO LTD 10,000
183 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
184 B01444 YUEXING SECURITIES COMPANY LTD 10,000
185 B01252 CORPORATE BROKERS LTD 9,800
186 B01803 RICH BAY SECURITIES LTD 9,600
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,600
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,400
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400
190 B01271 HANG TAI SECURITIES LTD 9,000
191 B01724 RAMON INVESTMENT CO LTD 9,000
192 B01796 SOO PEI SHAO & CO LTD 9,000
193 B01756 CHINA SKY SECURITIES LTD 8,800
194 B01765 PROMISING SECURITIES CO LTD 8,600
195 B01392 TAIFAIR SECURITIES LTD 8,600
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400
197 B01483 BULLISH SECURITIES LTD 8,000
198 B01324 FUNDERSTONE SECURITIES LTD 8,000
199 B01566 K.K.M. SECURITIES LTD 8,000
200 B01473 SUNNY WORLD INVESTMENT LTD 8,000
201 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
202 C00088 CHINA MERCHANTS BANK CO LTD 7,800
203 B01550 HUAYU SECURITIES LTD 7,800
204 B01425 WELLFULL SECURITIES CO LTD 7,400
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,177
206 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
207 B01751 IMAGI BROKERAGE LTD 7,000
208 B01158 SOLID KING SECURITIES LTD 6,400
209 B01523 EVER-LONG SECURITIES CO LTD 6,000
210 B01123 HING WONG SECURITIES LTD 6,000
211 B01698 LUEN SING SECURITIES LTD 5,400
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
213 B01921 GONG PING SECURITIES LTD 5,000
214 B01489 GRAND CARTEL SECURITIES CO LTD 5,000
215 B01472 SUN GROWTH SECURITIES LTD 5,000
216 B01749 TANG KEE SECURITIES LTD 5,000
217 B01772 TENSANT SECURITIES LTD 5,000
218 B01732 WINTECH SECURITIES LTD 5,000
219 B01443 YING WAH SECURITIES CO LTD 5,000
220 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,600
221 B01662 BOKHARY SECURITIES LTD 4,000
222 B01928 ENHANCED SECURITIES LTD 4,000
223 B01633 ENLIGHTEN SECURITIES LTD 4,000
224 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
225 B01428 HIP HING SECURITIES LTD 4,000
226 B01383 RICH PLEASURE SECURITIES LTD 4,000
227 B01582 THING ON SECURITIES LTD 4,000
228 B01277 BRADBURY SECURITIES LTD 3,600
229 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
230 B01213 MONEYMORE SECURITIES LTD 3,200
231 B01308 M&F ASSET MANAGEMENT LTD 3,000
232 B01246 ROCTEC SECURITIES CO LTD 3,000
233 B01679 TAI FUNG SECURITIES LTD 3,000
234 B01577 YF SECURITIES CO LTD 3,000
235 B01608 OPEN SECURITIES LTD 2,800
236 B01783 FREDDY CO LTD 2,600
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,600
238 B01785 PARTNERS CAPITAL SECURITIES LTD 2,600
239 B01460 BERICH BROKERAGE LTD 2,400
240 B01659 CHEER UNION SECURITIES LTD 2,400
241 B01789 HO FUNG SHARES INVESTMENT LTD 2,289
242 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200
243 B01853 CMBC SECURITIES CO LTD 2,121
244 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
245 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
246 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000
247 B01501 GOLDRIDE SECURITIES LTD 2,000
248 B01469 KAISER SECURITIES LTD 2,000
249 B01927 KINGKEY SECURITIES GROUP LTD 2,000
250 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
251 B01320 LUEN FAT SECURITIES CO LTD 2,000
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
253 B01716 ORIENT SECURITIES LTD 2,000
254 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
255 B01922 SUN SECURITIES LTD 2,000
256 B01815 T & F EQUITIES LTD 2,000
257 B01609 WILBY SECURITIES LTD 2,000
258 B01267 WINFULL SECURITIES LTD 2,000
259 B01672 WORLDWIDE BROKERAGE LTD 2,000
260 B01790 YIELDFUL SECURITIES LTD 2,000
261 B01696 HANTEC SECURITIES CO LTD 1,600
262 B01651 MING HON SECURITIES LTD 1,600
263 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400
264 B01588 LEI SHING HONG SECURITIES LTD 1,400
265 B01525 KEE CHEONG SECURITIES CO LTD 1,200
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,200
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
268 B01547 KWOK HING SECURITIES LTD 1,000
269 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000
270 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
271 B01631 PLANETREE SECURITIES LTD 1,000
272 B01342 WAH THAI SECURITIES LTD 1,000
273 B01684 WANG ON SECURITIES LTD 1,000
274 B01280 WING FAT SECURITIES LTD 1,000
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
276 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
277 B01780 TUNG SHUN SECURITIES LTD 800
278 B01129 WOCOM SECURITIES LTD 800
279 B01894 MFG LIMITED 600
280 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
282 B01776 AIF SECURITIES LTD 200
283 B01955 FUTU SECURITIES INTERNATIONAL 200
284 B01638 KILMOREY SECURITIES LTD 200
285 B01920 TIANDA SECURITIES LTD 200

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