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 2020-02-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,430,925
2 C00033 BANK OF CHINA (HONG KONG) LTD 32,339,765
3 B01353 UOB KAY HIAN (HONG KONG) LTD 30,549,538
4 C00010 CITIBANK N.A. 17,501,461
5 B01130 BOCI SECURITIES LTD 12,759,154
6 B01224 MERRILL LYNCH FAR EAST LTD 12,080,850
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,452,307
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,730,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,848,710
10 B01284 HANG SENG SECURITIES LTD 8,105,005
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,462,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,982,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,614,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,495,462
15 B01727 ICBC (ASIA) SECURITIES LTD 6,348,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,292,615
17 B01695 DAH SING SECURITIES LTD 5,774,000
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,756,000
19 B01955 FUTU SECURITIES INTERNATIONAL 5,330,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,700,000
21 B01773 TOYO SECURITIES ASIA LTD 4,324,000
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,128,000
23 B01161 UBS SECURITIES HONG KONG LTD 3,863,615
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,170,615
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,116,691
26 B01444 YUEXING SECURITIES COMPANY LTD 2,878,000
27 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,744,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,178,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,120,000
30 C00028 NANYANG COMMERCIAL BANK LTD 2,104,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,864,000
32 B01610 KGI ASIA LTD 1,776,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,702,000
34 B01183 CHONG HING SECURITIES LTD 1,554,000
35 C00042 CMB WING LUNG BANK LTD 1,529,845
36 B01118 EAST ASIA SECURITIES CO LTD 1,472,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,457,853
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,392,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,344,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,334,000
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,288,000
42 C00074 DEUTSCHE BANK AG 1,185,036
43 B01584 CHIEF SECURITIES LTD 1,122,384
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,088,000
45 C00048 CHIYU BANKING CORPORATION LTD 958,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 942,000
47 B01209 MASON SECURITIES LTD 922,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 870,000
49 C00018 HANG SENG BANK LTD 868,764
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 862,000
51 C00015 DBS BANK (HONG KONG) LTD 829,153
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 802,000
53 C00041 OCBC BANK (HONG KONG) LTD 790,307
54 B01320 LUEN FAT SECURITIES CO LTD 746,000
55 B02009 GOLDEN RICH SECURITIES LTD 710,000
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 668,000
57 B02132 BOOM SECURITIES (H.K.) LTD 636,000
58 C00088 CHINA MERCHANTS BANK CO LTD 614,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 594,000
60 B01818 I-ACCESS INVESTORS LTD 594,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 594,000
62 B01514 KARL-THOMSON SECURITIES CO LTD 568,000
63 C00093 BNP PARIBAS 556,600
64 B01552 CARRIER STOCK INVESTMENT CO LTD 550,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 542,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 525,154
67 B01551 YUE XIU SECURITIES CO LTD 510,000
68 B01450 DL BROKERAGE LTD 500,000
69 B01885 HAFOO SECURITIES LTD 496,000
70 B01351 WING FUNG SECURITIES LTD 450,000
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 430,000
72 B01685 ARK SECURITIES (HONG KONG) LTD 420,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
74 C00003 THE BANK OF EAST ASIA LTD 400,000
75 B01601 CSC SECURITIES (HK) LTD 388,000
76 B01272 FB SECURITIES (HONG KONG) LTD 376,000
77 B01423 PRUDENTIAL BROKERAGE LTD 362,000
78 B01119 CELESTIAL SECURITIES LTD 358,000
79 B01904 VALUABLE CAPITAL LTD 354,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000
81 B01373 CHRISTFUND SECURITIES LTD 326,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 305,692
83 B01217 TAIPING SECURITIES (HK) CO LTD 300,000
84 B02030 SR WEALTH SECURITIES LTD 292,000
85 B01673 FULBRIGHT SECURITIES LTD 240,000
86 B01543 KWONG FAT HONG (SECURITIES) LTD 240,000
87 B01585 SINO GRADE SECURITIES LTD 232,000
88 B01416 VC BROKERAGE LTD 204,000
89 B01894 MFG LIMITED 190,000
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 188,000
91 B01289 SOUTH CHINA SECURITIES LTD 186,000
92 B01843 TELECOM KING SECURITIES LTD 180,000
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 170,000
94 B01445 VICTORY SECURITIES CO LTD 168,000
95 B02070 UZEN SECURITIES LTD 166,000
96 B01389 ZHONGRONG PT SECURITIES LTD 160,000
97 B01141 FE SECURITIES LTD 148,000
98 B01564 ABCI SECURITIES CO LTD 144,385
99 B01184 QUAM SECURITIES LTD 136,000
100 B01935 MAGIC COMPASS SECURITIES LTD 130,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
102 B01275 SANFULL SECURITIES LTD 130,000
103 B01510 ORIENTAL PATRON SECURITIES LTD 122,000
104 B01455 NATIONAL RESOURCES SECURITIES LTD 118,000
105 B01809 CHINA SYSTEM SECURITIES LTD 112,000
106 B01324 FUNDERSTONE SECURITIES LTD 106,000
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
108 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
109 B01481 NEW REGION SECURITIES CO LTD 100,000
110 B01716 ORIENT SECURITIES LTD 100,000
111 B01540 UPBEST SECURITIES CO LTD 90,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000
113 B01700 REALINK FINANCIAL TRADE LTD 88,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
115 B01607 RHB SECURITIES HONG KONG LTD 80,000
116 B01253 STOCKWELL SECURITIES LTD 80,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
118 C00100 JPMORGAN CHASE BANK, NATIONAL 76,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 74,000
120 B02028 SORRENTO SECURITIES LTD 70,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 68,000
122 B01699 MASTERLINK SECURITIES (HONG KONG) 66,000
123 B01338 EMPEROR SECURITIES LTD 62,000
124 B01129 WOCOM SECURITIES LTD 58,000
125 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 52,000
126 B01425 WELLFULL SECURITIES CO LTD 51,538
127 B01298 GET NICE SECURITIES LTD 50,000
128 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50,000
129 B01525 KEE CHEONG SECURITIES CO LTD 50,000
130 B01566 K.K.M. SECURITIES LTD 50,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
132 B01665 WINSOME STOCK CO LTD 50,000
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
134 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000
135 B01267 WINFULL SECURITIES LTD 46,000
136 B01559 WISETRADE SECURITIES LTD 44,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
138 B01356 DELTA ASIA SECURITIES LTD 40,000
139 B01123 HING WONG SECURITIES LTD 40,000
140 B01266 PRIME CDEX SECURITIES LTD 40,000
141 B01511 TAT LEE SECURITIES CO LTD 40,000
142 B01137 CHOW SANG SANG SECURITIES LTD 34,000
143 B01659 CHEER UNION SECURITIES LTD 30,000
144 B01938 CHINA INDUSTRIAL SECURITIES 30,000
145 B01762 DBS VICKERS (HONG KONG) LTD 30,000
146 B01213 MONEYMORE SECURITIES LTD 30,000
147 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
148 B01684 WANG ON SECURITIES LTD 30,000
149 B01421 ONEPLATFORM SECURITIES LTD 24,000
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000
151 B01252 CORPORATE BROKERS LTD 20,000
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
153 B01550 HUAYU SECURITIES LTD 20,000
154 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
155 B01290 SPS SECURITIES LTD 20,000
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000
158 B01340 LEHIN SECURITIES LTD 12,206
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
160 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
161 B01633 ENLIGHTEN SECURITIES LTD 10,000
162 B01247 KWAI HUNG SECURITIES CO LTD 10,000
163 B01567 PRIME SECURITIES LTD 10,000
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
165 B01415 TARZAN STOCK & SHARES LTD 10,000
166 B01297 ONSHINE SECURITIES LTD 9,615
167 B01433 HING WAI ALLIED SECURITIES LTD 8,000
168 B01459 IFAST SECURITIES (HK) LTD 8,000
169 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,322
171 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
172 C00016 DBS BANK LTD 6,000
173 B01696 HANTEC SECURITIES CO LTD 6,000
174 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
175 B01343 CELETIO INVESTMENTS LTD 4,000
176 B01941 CENTALINE SECURITIES LTD 4,000
177 B01721 HUA NAN SECURITIES (HK) LTD 4,000
178 B01724 RAMON INVESTMENT CO LTD 4,000
179 B02102 ZINVEST GLOBAL LTD 4,000
180 B01323 DEUTSCHE SECURITIES ASIA LTD 3,760
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
182 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
183 B01271 HANG TAI SECURITIES LTD 2,000
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
185 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
186 B01546 WO FUNG SECURITIES CO LTD 2,000
187 B01493 YARDLEY SECURITIES LTD 2,000
188 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,998
189 B01138 CLSA LTD 1,800
190 B01769 ONE CHINA SECURITIES LTD 991
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 769
192 B01917 CHINA TIMES SECURITIES LTD 769
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 532
194 B01789 HO FUNG SHARES INVESTMENT LTD 228

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