DLC Asia Limited: O HKD

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

CCASS holdings on 2020-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 210,480,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,030,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,510,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,770,000
5 C00010 CITIBANK N.A. 16,140,000
6 B02132 BOOM SECURITIES (H.K.) LTD 13,050,000
7 B01130 BOCI SECURITIES LTD 11,920,000
8 B01955 FUTU SECURITIES INTERNATIONAL 10,710,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,780,000
10 B01284 HANG SENG SECURITIES LTD 6,650,000
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200,000
12 B01695 DAH SING SECURITIES LTD 6,080,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,070,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 3,540,000
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,520,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,340,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,310,000
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,900,000
20 B01610 KGI ASIA LTD 2,740,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,260,000
22 B01523 EVER-LONG SECURITIES CO LTD 2,150,000
23 B01584 CHIEF SECURITIES LTD 2,130,000
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,020,000
25 C00042 CMB WING LUNG BANK LTD 1,510,000
26 B01183 CHONG HING SECURITIES LTD 1,460,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,240,000
29 C00041 OCBC BANK (HONG KONG) LTD 1,090,000
30 B01818 I-ACCESS INVESTORS LTD 1,070,000
31 C00016 DBS BANK LTD 1,040,000
32 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000
33 C00028 NANYANG COMMERCIAL BANK LTD 920,000
34 B01728 AJ SECURITIES LTD 900,000
35 B01607 RHB SECURITIES HONG KONG LTD 870,000
36 B01118 EAST ASIA SECURITIES CO LTD 830,000
37 B01338 EMPEROR SECURITIES LTD 810,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 790,000
39 B01743 CEPA ALLIANCE SECURITIES LTD 770,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 760,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 740,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 730,000
43 B01762 DBS VICKERS (HONG KONG) LTD 730,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 690,000
45 C00048 CHIYU BANKING CORPORATION LTD 550,000
46 B01425 WELLFULL SECURITIES CO LTD 510,000
47 B01259 FAIR EAGLE SECURITIES CO LTD 500,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 500,000
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480,000
50 B01459 IFAST SECURITIES (HK) LTD 440,000
51 B01699 MASTERLINK SECURITIES (HONG KONG) 420,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000
53 B01471 GREAT BAY SECURITIES LTD 380,000
54 B01137 CHOW SANG SANG SECURITIES LTD 370,000
55 C00093 BNP PARIBAS 360,000
56 B01769 ONE CHINA SECURITIES LTD 358,500
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 340,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,000
59 B02120 LIVERMORE HOLDINGS LTD 340,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000
61 B01224 MERRILL LYNCH FAR EAST LTD 320,000
62 B01356 DELTA ASIA SECURITIES LTD 310,000
63 B01209 MASON SECURITIES LTD 310,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 310,000
65 B01212 HENYEP SECURITIES LTD 300,000
66 B01664 ROOFER SECURITIES LTD 300,000
67 B01904 VALUABLE CAPITAL LTD 280,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
69 B01320 LUEN FAT SECURITIES CO LTD 220,000
70 B01445 VICTORY SECURITIES CO LTD 210,000
71 B01119 CELESTIAL SECURITIES LTD 200,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000
74 B01173 RIFA SECURITIES LTD 200,000
75 B01814 WELL LINK SECURITIES LTD 200,000
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,000
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000
78 C00015 DBS BANK (HONG KONG) LTD 190,000
79 B01450 DL BROKERAGE LTD 180,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000
81 B01289 SOUTH CHINA SECURITIES LTD 170,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000
83 B01373 CHRISTFUND SECURITIES LTD 150,000
84 C00088 CHINA MERCHANTS BANK CO LTD 140,000
85 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000
86 B01585 SINO GRADE SECURITIES LTD 130,000
87 B01372 FIRST WORLDSEC SECURITIES LTD 120,000
88 B01272 FB SECURITIES (HONG KONG) LTD 110,000
89 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
90 B01673 FULBRIGHT SECURITIES LTD 100,000
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
92 B01511 TAT LEE SECURITIES CO LTD 90,000
93 B01885 HAFOO SECURITIES LTD 80,000
94 B01915 METAVERSE SECURITIES LTD 70,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
96 B01967 YUNFENG SECURITIES LTD 70,000
97 B02102 ZINVEST GLOBAL LTD 70,000
98 B01721 HUA NAN SECURITIES (HK) LTD 60,000
99 B01608 OPEN SECURITIES LTD 60,000
100 B01646 TAI NING STOCK CO LTD 60,000
101 B01324 FUNDERSTONE SECURITIES LTD 50,000
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
105 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000
106 B01601 CSC SECURITIES (HK) LTD 40,000
107 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
108 B01460 BERICH BROKERAGE LTD 30,000
109 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
111 B01351 WING FUNG SECURITIES LTD 30,000
112 B01938 CHINA INDUSTRIAL SECURITIES 20,000
113 B01564 ABCI SECURITIES CO LTD 10,000
114 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
117 C00018 HANG SENG BANK LTD 10,000
118 B02075 INNOVAX SECURITIES LTD 10,000
119 B02056 RUIBANG SECURITIES LTD 10,000
120 B01407 WIN WONG SECURITIES LTD 1,450

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