DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0356  2002-06-07    
Stock code:

CCASS holdings on 2020-09-25

Row CCASS
ID
Participant Holding Stake %
1 B01994 BONUS EVENTUS SECURITIES LTD 1,035,510,000
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,030,000
3 B01540 UPBEST SECURITIES CO LTD 269,700,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 123,031,297
5 C00033 BANK OF CHINA (HONG KONG) LTD 75,290,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,310,000
7 C00093 BNP PARIBAS 43,000,000
8 B01130 BOCI SECURITIES LTD 40,880,000
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,085,450
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,840,000
11 C00028 NANYANG COMMERCIAL BANK LTD 14,920,000
12 C00010 CITIBANK N.A. 13,658,676
13 B01284 HANG SENG SECURITIES LTD 13,570,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,260,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,482,188
16 C00074 DEUTSCHE BANK AG 7,740,000
17 C00003 THE BANK OF EAST ASIA LTD 7,590,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,750,000
19 C00048 CHIYU BANKING CORPORATION LTD 6,450,000
20 B01289 SOUTH CHINA SECURITIES LTD 6,235,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,842,831
22 B01610 KGI ASIA LTD 5,115,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,070,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,010,000
25 B01118 EAST ASIA SECURITIES CO LTD 4,767,213
26 B01183 CHONG HING SECURITIES LTD 4,740,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 3,990,000
28 B01423 PRUDENTIAL BROKERAGE LTD 3,840,308
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,450,000
30 B01198 PO KAY SECURITIES & SHARES CO LTD 3,360,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,330,000
32 B01444 YUEXING SECURITIES COMPANY LTD 2,910,000
33 B01584 CHIEF SECURITIES LTD 2,828,034
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,790,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,700,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,660,000
37 B01158 SOLID KING SECURITIES LTD 2,310,000
38 B02045 AAA SECURITIES CO. LTD 2,210,000
39 B01762 DBS VICKERS (HONG KONG) LTD 1,950,000
40 B01292 ALPHA SECURITIES CO LTD 1,470,000
41 B01416 VC BROKERAGE LTD 1,411,831
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,410,000
43 B01224 MERRILL LYNCH FAR EAST LTD 1,380,000
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,320,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,209,437
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,110,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000
48 B01184 QUAM SECURITIES LTD 1,060,010
49 B01137 CHOW SANG SANG SECURITIES LTD 900,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 900,000
51 B01783 FREDDY CO LTD 900,000
52 B01673 FULBRIGHT SECURITIES LTD 900,000
53 C00041 OCBC BANK (HONG KONG) LTD 840,000
54 B01551 YUE XIU SECURITIES CO LTD 826,065
55 B01727 ICBC (ASIA) SECURITIES LTD 810,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 780,000
57 B01938 CHINA INDUSTRIAL SECURITIES 750,000
58 B01324 FUNDERSTONE SECURITIES LTD 750,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 720,000
60 C00100 JPMORGAN CHASE BANK, NATIONAL 690,000
61 C00015 DBS BANK (HONG KONG) LTD 660,000
62 C00018 HANG SENG BANK LTD 660,000
63 B01685 ARK SECURITIES (HONG KONG) LTD 630,000
64 B01789 HO FUNG SHARES INVESTMENT LTD 600,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 570,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 480,000
68 C00042 CMB WING LUNG BANK LTD 480,000
69 B01212 HENYEP SECURITIES LTD 480,000
70 B01469 KAISER SECURITIES LTD 480,000
71 B01708 ROSA SECURITIES LTD 480,000
72 B01818 I-ACCESS INVESTORS LTD 419,816
73 B01769 ONE CHINA SECURITIES LTD 399,076
74 B01119 CELESTIAL SECURITIES LTD 380,000
75 B01788 SUNRISE SECURITIES LTD 360,000
76 B01511 TAT LEE SECURITIES CO LTD 360,000
77 B01252 CORPORATE BROKERS LTD 330,000
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
79 B01659 CHEER UNION SECURITIES LTD 300,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000
81 B01608 OPEN SECURITIES LTD 300,000
82 B01275 SANFULL SECURITIES LTD 300,000
83 B01427 TSE'S SECURITIES LTD 300,000
84 B01712 WAH SANG SECURITIES LTD 300,000
85 B01955 FUTU SECURITIES INTERNATIONAL 270,000
86 B01700 REALINK FINANCIAL TRADE LTD 270,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000
88 B01523 EVER-LONG SECURITIES CO LTD 256,352
89 B01259 FAIR EAGLE SECURITIES CO LTD 240,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
91 B01904 VALUABLE CAPITAL LTD 240,000
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000
93 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
95 B01973 PC SECURITIES LTD 171,162
96 B01941 CENTALINE SECURITIES LTD 150,000
97 B01567 PRIME SECURITIES LTD 150,000
98 B01684 WANG ON SECURITIES LTD 150,000
99 B01564 ABCI SECURITIES CO LTD 120,000
100 B01450 DL BROKERAGE LTD 120,000
101 B01271 HANG TAI SECURITIES LTD 120,000
102 B01642 KMT SECURITIES LTD 120,000
103 B01320 LUEN FAT SECURITIES CO LTD 120,000
104 B01680 SUCCESS SECURITIES LTD 90,180
105 B01483 BULLISH SECURITIES LTD 90,000
106 C00088 CHINA MERCHANTS BANK CO LTD 90,000
107 B01338 EMPEROR SECURITIES LTD 90,000
108 B01298 GET NICE SECURITIES LTD 90,000
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 85,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
112 B01666 GLORY SUN SECURITIES LTD 60,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
114 B01588 LEI SHING HONG SECURITIES LTD 50,000
115 B01356 DELTA ASIA SECURITIES LTD 30,000
116 B01272 FB SECURITIES (HONG KONG) LTD 30,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
118 B02102 ZINVEST GLOBAL LTD 30,000
119 B01340 LEHIN SECURITIES LTD 11,956
120 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
121 B01161 UBS SECURITIES HONG KONG LTD 10,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,342
123 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 999
124 B01575 MASTER TRADEMORE SECURITIES LTD 16
125 B01351 WING FUNG SECURITIES LTD 2

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