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 2014-09-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,258,434
2 C00010 CITIBANK N.A. 27,526,561
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,238,534
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,173,076
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,139,800
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,773,462
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,943,900
8 B01224 MERRILL LYNCH FAR EAST LTD 11,883,700
9 B01130 BOCI SECURITIES LTD 10,517,154
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,342,000
11 B01727 ICBC (ASIA) SECURITIES LTD 7,940,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,025,846
13 B01284 HANG SENG SECURITIES LTD 6,657,005
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,316,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,670,307
16 B01773 TOYO SECURITIES ASIA LTD 5,198,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,050,615
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,914,691
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,616,000
20 B01610 KGI ASIA LTD 3,568,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,236,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,206,000
23 B01161 UBS SECURITIES HONG KONG LTD 2,948,199
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,384,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,214,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,210,000
27 B01118 EAST ASIA SECURITIES CO LTD 1,940,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,618,000
29 C00074 DEUTSCHE BANK AG 1,566,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,428,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 1,338,000
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,318,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,314,000
34 B01183 CHONG HING SECURITIES LTD 1,264,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,245,879
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,122,000
37 B01695 DAH SING SECURITIES LTD 1,110,000
38 B01209 MASON SECURITIES LTD 1,032,000
39 B01564 ABCI SECURITIES CO LTD 1,024,385
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,015,843
41 C00015 DBS BANK (HONG KONG) LTD 927,153
42 C00037 SHANGHAI COMMERCIAL BANK LTD 912,000
43 C00041 OCBC BANK (HONG KONG) LTD 888,307
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 876,000
45 C00018 HANG SENG BANK LTD 862,764
46 B01901 CMB INTERNATIONAL SECURITIES LTD 826,000
47 C00048 CHIYU BANKING CORPORATION LTD 808,000
48 C00016 DBS BANK LTD 790,000
49 B01416 VC BROKERAGE LTD 674,000
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 656,000
51 B01552 CARRIER STOCK INVESTMENT CO LTD 650,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 650,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 646,000
54 B01762 DBS VICKERS (HONG KONG) LTD 618,000
55 B01740 WIN SECURITIES LTD 610,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 572,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 522,000
58 C00088 CHINA MERCHANTS BANK CO LTD 498,000
59 C00093 BNP PARIBAS 454,100
60 B01584 CHIEF SECURITIES LTD 452,384
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 423,154
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390,000
65 B01119 CELESTIAL SECURITIES LTD 382,000
66 B01272 FB SECURITIES (HONG KONG) LTD 380,000
67 B01601 CSC SECURITIES (HK) LTD 368,000
68 C00003 THE BANK OF EAST ASIA LTD 364,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 300,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 280,000
72 B01551 YUE XIU SECURITIES CO LTD 280,000
73 B01514 KARL-THOMSON SECURITIES CO LTD 256,000
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 246,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,000
77 B01673 FULBRIGHT SECURITIES LTD 182,000
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,000
79 B01373 CHRISTFUND SECURITIES LTD 176,000
80 B01423 PRUDENTIAL BROKERAGE LTD 174,000
81 B01389 ZHONGRONG PT SECURITIES LTD 160,000
82 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
83 B01184 QUAM SECURITIES LTD 136,000
84 B01289 SOUTH CHINA SECURITIES LTD 136,000
85 B01818 I-ACCESS INVESTORS LTD 132,030
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 132,000
87 B01510 ORIENTAL PATRON SECURITIES LTD 122,000
88 B01438 KINGSTON SECURITIES LTD 110,000
89 B01698 LUEN SING SECURITIES LTD 110,000
90 B01298 GET NICE SECURITIES LTD 100,000
91 B01706 MAN HON YEUNG SECURITIES LTD 100,000
92 B01796 SOO PEI SHAO & CO LTD 100,000
93 B01535 WING YEE SECURITIES CO LTD 100,000
94 B01638 KILMOREY SECURITIES LTD 92,000
95 B01607 RHB SECURITIES HONG KONG LTD 90,000
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,264
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
99 B01700 REALINK FINANCIAL TRADE LTD 74,000
100 B01252 CORPORATE BROKERS LTD 70,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
102 B01699 MASTERLINK SECURITIES (HONG KONG) 66,000
103 B01843 TELECOM KING SECURITIES LTD 60,000
104 B01392 TAIFAIR SECURITIES LTD 58,000
105 B01129 WOCOM SECURITIES LTD 58,000
106 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
108 B01266 PRIME CDEX SECURITIES LTD 54,000
109 B01540 UPBEST SECURITIES CO LTD 52,000
110 B01425 WELLFULL SECURITIES CO LTD 51,538
111 B01434 BEEVEST SECURITIES LTD 50,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
113 B01338 EMPEROR SECURITIES LTD 50,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
116 B01665 WINSOME STOCK CO LTD 50,000
117 B01137 CHOW SANG SANG SECURITIES LTD 44,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
119 B01559 WISETRADE SECURITIES LTD 44,000
120 B01356 DELTA ASIA SECURITIES LTD 42,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
122 B01123 HING WONG SECURITIES LTD 40,000
123 B01831 NERICO BROTHERS LTD 40,000
124 B01511 TAT LEE SECURITIES CO LTD 40,000
125 B01597 TIMES SECURITIES CO LTD 40,000
126 B01324 FUNDERSTONE SECURITIES LTD 36,000
127 B01280 WING FAT SECURITIES LTD 35,692
128 B01220 WING ON CHEONG SECURITIES CO LTD 31,538
129 B01659 CHEER UNION SECURITIES LTD 30,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000
131 B01213 MONEYMORE SECURITIES LTD 30,000
132 B01421 ONEPLATFORM SECURITIES LTD 30,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
134 B01275 SANFULL SECURITIES LTD 30,000
135 B01473 SUNNY WORLD INVESTMENT LTD 30,000
136 B01445 VICTORY SECURITIES CO LTD 30,000
137 B01684 WANG ON SECURITIES LTD 30,000
138 B01340 LEHIN SECURITIES LTD 23,223
139 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
140 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
141 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
142 B01290 SPS SECURITIES LTD 20,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
144 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,772
146 B01267 WINFULL SECURITIES LTD 16,000
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
149 B01320 LUEN FAT SECURITIES CO LTD 12,000
150 B01585 SINO GRADE SECURITIES LTD 12,000
151 B01633 ENLIGHTEN SECURITIES LTD 10,000
152 B01470 HUNG SING SECURITIES LTD 10,000
153 B01247 KWAI HUNG SECURITIES CO LTD 10,000
154 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
155 B01567 PRIME SECURITIES LTD 10,000
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
157 B01383 RICH PLEASURE SECURITIES LTD 10,000
158 B01869 SYNERWEALTH FINANCIAL LTD 10,000
159 B01415 TARZAN STOCK & SHARES LTD 10,000
160 B01297 ONSHINE SECURITIES LTD 9,615
161 B01258 CHINA POINT STOCK BROKERS LTD 8,000
162 B01758 CHINA RESERVE SECURITIES LTD 8,000
163 B01433 HING WAI ALLIED SECURITIES LTD 8,000
164 B01569 TANG PING KONG LTD 8,000
165 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
166 B01696 HANTEC SECURITIES CO LTD 6,000
167 B01462 MANGO FINANCIAL LTD 6,000
168 B01343 CELETIO INVESTMENTS LTD 4,000
169 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000
170 B01721 HUA NAN SECURITIES (HK) LTD 4,000
171 B01724 RAMON INVESTMENT CO LTD 4,000
172 B01323 DEUTSCHE SECURITIES ASIA LTD 2,760
173 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
174 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
175 B01271 HANG TAI SECURITIES LTD 2,000
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
177 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
178 B01546 WO FUNG SECURITIES CO LTD 2,000
179 B01493 YARDLEY SECURITIES LTD 2,000
180 B01789 HO FUNG SHARES INVESTMENT LTD 1,271
181 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 769
182 B01917 CHINA TIMES SECURITIES LTD 769
183 B01853 CMBC SECURITIES CO LTD 532
184 B01769 ONE CHINA SECURITIES LTD 396

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