DLC Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8210  2018-08-27    
Stock code:

CCASS holdings on 2019-05-23

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 88,490,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,720,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,650,700
4 B02132 BOOM SECURITIES (H.K.) LTD 16,460,000
5 B01130 BOCI SECURITIES LTD 12,660,000
6 C00010 CITIBANK N.A. 8,650,000
7 B01284 HANG SENG SECURITIES LTD 8,410,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,140,000
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,410,000
10 B01955 FUTU SECURITIES INTERNATIONAL 6,400,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,560,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,520,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,040,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,130,000
15 B01610 KGI ASIA LTD 2,590,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,580,000
17 B01584 CHIEF SECURITIES LTD 2,250,000
18 B01695 DAH SING SECURITIES LTD 2,240,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 2,180,000
20 B01497 SINOPAC SECURITIES (ASIA) LTD 2,150,000
21 B01727 ICBC (ASIA) SECURITIES LTD 2,040,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,890,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,700,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,690,000
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,390,000
26 B01762 DBS VICKERS (HONG KONG) LTD 1,380,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,280,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,230,000
29 B01183 CHONG HING SECURITIES LTD 1,130,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100,000
31 B01818 I-ACCESS INVESTORS LTD 1,060,000
32 B01607 RHB SECURITIES HONG KONG LTD 1,050,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,040,000
34 B01459 IFAST SECURITIES (HK) LTD 990,000
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 980,000
36 B01728 AJ SECURITIES LTD 890,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 860,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 810,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 670,000
40 B01118 EAST ASIA SECURITIES CO LTD 650,000
41 B01338 EMPEROR SECURITIES LTD 640,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 610,000
44 B01813 CCB INTERNATIONAL SECURITIES LTD 580,000
45 B02120 LIVERMORE HOLDINGS LTD 540,000
46 B01259 FAIR EAGLE SECURITIES CO LTD 500,000
47 C00015 DBS BANK (HONG KONG) LTD 450,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 430,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 430,000
50 B01904 VALUABLE CAPITAL LTD 430,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,000
52 B01119 CELESTIAL SECURITIES LTD 400,000
53 B01843 TELECOM KING SECURITIES LTD 400,000
54 B01471 GREAT BAY SECURITIES LTD 380,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000
56 B01551 YUE XIU SECURITIES CO LTD 370,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 360,000
58 B01356 DELTA ASIA SECURITIES LTD 360,000
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000
60 B01425 WELLFULL SECURITIES CO LTD 350,000
61 B01209 MASON SECURITIES LTD 340,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 330,000
63 B01445 VICTORY SECURITIES CO LTD 330,000
64 B01289 SOUTH CHINA SECURITIES LTD 320,000
65 C00016 DBS BANK LTD 270,000
66 B01224 MERRILL LYNCH FAR EAST LTD 250,000
67 B01137 CHOW SANG SANG SECURITIES LTD 240,000
68 B01721 HUA NAN SECURITIES (HK) LTD 230,000
69 B01173 RIFA SECURITIES LTD 230,000
70 C00048 CHIYU BANKING CORPORATION LTD 220,000
71 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000
73 C00088 CHINA MERCHANTS BANK CO LTD 200,000
74 B01809 CHINA SYSTEM SECURITIES LTD 200,000
75 B01523 EVER-LONG SECURITIES CO LTD 200,000
76 B01212 HENYEP SECURITIES LTD 200,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000
78 B01664 ROOFER SECURITIES LTD 200,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 190,000
80 B01769 ONE CHINA SECURITIES LTD 187,800
81 B01450 DL BROKERAGE LTD 180,000
82 B02102 ZINVEST GLOBAL LTD 180,000
83 B01743 CEPA ALLIANCE SECURITIES LTD 170,000
84 B01372 FIRST WORLDSEC SECURITIES LTD 170,000
85 B01673 FULBRIGHT SECURITIES LTD 170,000
86 C00093 BNP PARIBAS 160,000
87 B01373 CHRISTFUND SECURITIES LTD 150,000
88 B01585 SINO GRADE SECURITIES LTD 140,000
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000
90 B01601 CSC SECURITIES (HK) LTD 130,000
91 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000
94 B01184 QUAM SECURITIES LTD 110,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
96 B01320 LUEN FAT SECURITIES CO LTD 100,000
97 B01767 NEW GALA SECURITIES CO LTD 100,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
99 B01290 SPS SECURITIES LTD 100,000
100 C00042 CMB WING LUNG BANK LTD 90,000
101 B01915 METAVERSE SECURITIES LTD 90,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
103 B01511 TAT LEE SECURITIES CO LTD 90,000
104 B02063 BLACKWELL GLOBAL SECURITIES LTD 80,000
105 B01885 HAFOO SECURITIES LTD 80,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
107 B01967 YUNFENG SECURITIES LTD 70,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
109 B01700 REALINK FINANCIAL TRADE LTD 60,000
110 B01851 RICHE BRIGHT SECURITIES LTD 60,000
111 B01646 TAI NING STOCK CO LTD 60,000
112 B01272 FB SECURITIES (HONG KONG) LTD 50,000
113 B01324 FUNDERSTONE SECURITIES LTD 50,000
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
115 B01550 HUAYU SECURITIES LTD 50,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
118 B01460 BERICH BROKERAGE LTD 30,000
119 B01462 MANGO FINANCIAL LTD 30,000
120 B01938 CHINA INDUSTRIAL SECURITIES 20,000
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
122 B01564 ABCI SECURITIES CO LTD 10,000
123 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
125 C00018 HANG SENG BANK LTD 10,000
126 B02075 INNOVAX SECURITIES LTD 10,000
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
128 B02056 RUIBANG SECURITIES LTD 10,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
130 B01407 WIN WONG SECURITIES LTD 1,450

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