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 2019-01-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,456,189
2 C00010 CITIBANK N.A. 31,300,821
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,353,765
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,191,076
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,553,462
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,984,208
7 B01224 MERRILL LYNCH FAR EAST LTD 11,836,949
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,745,900
9 B01130 BOCI SECURITIES LTD 11,291,154
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,818,000
11 B01727 ICBC (ASIA) SECURITIES LTD 7,840,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,028,615
13 B01284 HANG SENG SECURITIES LTD 6,657,005
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,168,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,108,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,507,538
17 B01773 TOYO SECURITIES ASIA LTD 5,230,000
18 B01161 UBS SECURITIES HONG KONG LTD 3,916,199
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,914,691
20 B01686 FIRST SHANGHAI SECURITIES LTD 3,816,000
21 B01610 KGI ASIA LTD 3,578,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,260,615
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,736,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,636,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,282,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 2,052,974
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,940,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,908,000
29 C00074 DEUTSCHE BANK AG 1,892,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,428,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,420,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,414,000
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,318,000
34 B01183 CHONG HING SECURITIES LTD 1,140,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,100,000
36 B01695 DAH SING SECURITIES LTD 1,058,000
37 B01209 MASON SECURITIES LTD 1,032,000
38 B01564 ABCI SECURITIES CO LTD 1,024,385
39 C00042 CMB WING LUNG BANK LTD 1,023,845
40 C00015 DBS BANK (HONG KONG) LTD 945,153
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 942,000
42 C00041 OCBC BANK (HONG KONG) LTD 936,307
43 C00037 SHANGHAI COMMERCIAL BANK LTD 912,000
44 C00018 HANG SENG BANK LTD 828,764
45 B01901 CMB INTERNATIONAL SECURITIES LTD 826,000
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 810,000
47 C00016 DBS BANK LTD 796,000
48 C00048 CHIYU BANKING CORPORATION LTD 758,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 708,264
50 B02132 BOOM SECURITIES (H.K.) LTD 694,000
51 B01416 VC BROKERAGE LTD 674,000
52 B01118 EAST ASIA SECURITIES CO LTD 658,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 656,000
54 B01552 CARRIER STOCK INVESTMENT CO LTD 650,000
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 648,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 606,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 601,154
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 572,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 528,000
60 C00088 CHINA MERCHANTS BANK CO LTD 508,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 494,000
62 B01584 CHIEF SECURITIES LTD 466,384
63 B01351 WING FUNG SECURITIES LTD 450,000
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 429,853
65 B01601 CSC SECURITIES (HK) LTD 418,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
67 C00003 THE BANK OF EAST ASIA LTD 384,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000
69 B01119 CELESTIAL SECURITIES LTD 372,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 360,000
71 B01272 FB SECURITIES (HONG KONG) LTD 354,000
72 B01184 QUAM SECURITIES LTD 338,000
73 C00093 BNP PARIBAS 307,600
74 B02030 SR WEALTH SECURITIES LTD 292,000
75 B01138 CLSA LTD 291,800
76 B01217 TAIPING SECURITIES (HK) CO LTD 280,000
77 B01551 YUE XIU SECURITIES CO LTD 280,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 256,000
79 B01673 FULBRIGHT SECURITIES LTD 202,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000
81 B01894 MFG LIMITED 190,000
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,000
83 B01373 CHRISTFUND SECURITIES LTD 176,000
84 B01423 PRUDENTIAL BROKERAGE LTD 174,000
85 B01389 ZHONGRONG PT SECURITIES LTD 160,000
86 B01289 SOUTH CHINA SECURITIES LTD 136,000
87 B01818 I-ACCESS INVESTORS LTD 132,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
89 B01510 ORIENTAL PATRON SECURITIES LTD 122,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 118,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,769
92 B01762 DBS VICKERS (HONG KONG) LTD 110,000
93 B01438 KINGSTON SECURITIES LTD 110,000
94 B01298 GET NICE SECURITIES LTD 100,000
95 B01706 MAN HON YEUNG SECURITIES LTD 100,000
96 B01535 WING YEE SECURITIES CO LTD 100,000
97 B01809 CHINA SYSTEM SECURITIES LTD 92,000
98 B01607 RHB SECURITIES HONG KONG LTD 90,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
101 B01700 REALINK FINANCIAL TRADE LTD 74,000
102 B01252 CORPORATE BROKERS LTD 70,000
103 B01275 SANFULL SECURITIES LTD 70,000
104 B01699 MASTERLINK SECURITIES (HONG KONG) 66,000
105 B01843 TELECOM KING SECURITIES LTD 60,000
106 B01129 WOCOM SECURITIES LTD 58,000
107 B01392 TAIFAIR SECURITIES LTD 56,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,769
109 B01264 MIB SECURITIES (HONG KONG) LTD 54,000
110 B01266 PRIME CDEX SECURITIES LTD 54,000
111 B01540 UPBEST SECURITIES CO LTD 52,000
112 B01425 WELLFULL SECURITIES CO LTD 51,538
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
114 B01338 EMPEROR SECURITIES LTD 50,000
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
117 B01665 WINSOME STOCK CO LTD 50,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000
119 B01137 CHOW SANG SANG SECURITIES LTD 44,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
121 B01559 WISETRADE SECURITIES LTD 44,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
123 B01356 DELTA ASIA SECURITIES LTD 40,000
124 B01123 HING WONG SECURITIES LTD 40,000
125 B01511 TAT LEE SECURITIES CO LTD 40,000
126 B01597 TIMES SECURITIES CO LTD 40,000
127 B01280 WING FAT SECURITIES LTD 35,692
128 B01421 ONEPLATFORM SECURITIES LTD 34,000
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000
130 B01659 CHEER UNION SECURITIES LTD 30,000
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000
132 B01213 MONEYMORE SECURITIES LTD 30,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
134 B01473 SUNNY WORLD INVESTMENT LTD 30,000
135 B01684 WANG ON SECURITIES LTD 30,000
136 B01445 VICTORY SECURITIES CO LTD 28,000
137 B01324 FUNDERSTONE SECURITIES LTD 26,000
138 B01943 PO SANG SECURITIES LTD 24,000
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 B01938 CHINA INDUSTRIAL SECURITIES 18,000
146 B01267 WINFULL SECURITIES LTD 16,000
147 B01340 LEHIN SECURITIES LTD 13,223
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
149 B01320 LUEN FAT SECURITIES CO LTD 12,000
150 B01585 SINO GRADE SECURITIES LTD 12,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
152 B01633 ENLIGHTEN SECURITIES LTD 10,000
153 B01606 EWARTON SECURITIES LTD 10,000
154 B02009 GOLDEN RICH SECURITIES LTD 10,000
155 B01470 HUNG SING SECURITIES LTD 10,000
156 B01247 KWAI HUNG SECURITIES CO LTD 10,000
157 B01831 NERICO BROTHERS LTD 10,000
158 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
159 B01567 PRIME SECURITIES LTD 10,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
161 B01869 SYNERWEALTH FINANCIAL LTD 10,000
162 B01415 TARZAN STOCK & SHARES LTD 10,000
163 B01297 ONSHINE SECURITIES LTD 9,615
164 B01433 HING WAI ALLIED SECURITIES LTD 8,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,772
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
167 B01696 HANTEC SECURITIES CO LTD 6,000
168 B01462 MANGO FINANCIAL LTD 6,000
169 B01343 CELETIO INVESTMENTS LTD 4,000
170 B01941 CENTALINE SECURITIES LTD 4,000
171 B01721 HUA NAN SECURITIES (HK) LTD 4,000
172 B01724 RAMON INVESTMENT CO LTD 4,000
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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,998
181 B01789 HO FUNG SHARES INVESTMENT LTD 1,271
182 B01917 CHINA TIMES SECURITIES LTD 769
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 532
184 B01769 ONE CHINA SECURITIES LTD 396

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