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 2021-08-20

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 60,871,538
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,102,925
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,627,073
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,958,000
5 B01130 BOCI SECURITIES LTD 13,111,154
6 C00010 CITIBANK N.A. 11,877,014
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,586,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,820,307
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,170,000
10 B01224 MERRILL LYNCH FAR EAST LTD 10,135,009
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,452,000
12 B01284 HANG SENG SECURITIES LTD 7,083,005
13 B01727 ICBC (ASIA) SECURITIES LTD 6,962,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,690,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,197,846
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,172,000
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,592,000
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,322,000
19 B01695 DAH SING SECURITIES LTD 4,712,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,494,691
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,384,000
22 B01773 TOYO SECURITIES ASIA LTD 3,706,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,308,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,184,808
25 B01955 FUTU SECURITIES INTERNATIONAL 2,476,000
26 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,741,384
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,648,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,540,000
30 B01183 CHONG HING SECURITIES LTD 1,494,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,472,000
32 B01610 KGI ASIA LTD 1,354,000
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,332,000
34 C00088 CHINA MERCHANTS BANK CO LTD 1,326,000
35 B01161 UBS SECURITIES HONG KONG LTD 1,242,538
36 C00042 CMB WING LUNG BANK LTD 1,177,845
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,084,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,028,307
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,020,000
40 B01444 YUEXING SECURITIES COMPANY LTD 1,000,000
41 B01118 EAST ASIA SECURITIES CO LTD 870,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 854,000
43 B01338 EMPEROR SECURITIES LTD 840,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 828,000
45 C00018 HANG SENG BANK LTD 816,764
46 B01901 CMB INTERNATIONAL SECURITIES LTD 808,000
47 B01885 HAFOO SECURITIES LTD 752,000
48 B02177 ZHESHANG INTERNATIONAL FINANCIAL 728,000
49 B01584 CHIEF SECURITIES LTD 708,384
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 705,853
51 C00048 CHIYU BANKING CORPORATION LTD 638,000
52 B02009 GOLDEN RICH SECURITIES LTD 620,000
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 568,000
54 B01552 CARRIER STOCK INVESTMENT CO LTD 550,000
55 B02132 BOOM SECURITIES (H.K.) LTD 540,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 536,000
57 C00074 DEUTSCHE BANK AG 524,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 518,000
59 B02047 EDDID SECURITIES AND FUTURES LTD 506,000
60 B01450 DL BROKERAGE LTD 500,000
61 B01209 MASON SECURITIES LTD 498,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 494,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 478,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 418,000
66 B01818 I-ACCESS INVESTORS LTD 416,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 412,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 394,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 349,154
71 B01320 LUEN FAT SECURITIES CO LTD 342,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000
73 B01551 YUE XIU SECURITIES CO LTD 330,000
74 B01272 FB SECURITIES (HONG KONG) LTD 318,000
75 B02159 USMART SECURITIES LTD 308,000
76 B01416 VC BROKERAGE LTD 304,000
77 B01700 REALINK FINANCIAL TRADE LTD 302,000
78 B02030 SR WEALTH SECURITIES LTD 292,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 274,000
80 B01601 CSC SECURITIES (HK) LTD 264,000
81 C00093 BNP PARIBAS 256,600
82 C00003 THE BANK OF EAST ASIA LTD 250,000
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 244,000
84 B01904 VALUABLE CAPITAL LTD 232,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 228,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 226,000
87 B01585 SINO GRADE SECURITIES LTD 222,000
88 B01119 CELESTIAL SECURITIES LTD 216,000
89 C00015 DBS BANK (HONG KONG) LTD 195,153
90 B01894 MFG LIMITED 190,000
91 B01445 VICTORY SECURITIES CO LTD 190,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000
93 B01843 TELECOM KING SECURITIES LTD 178,000
94 B01423 PRUDENTIAL BROKERAGE LTD 172,000
95 B01389 ZHONGRONG PT SECURITIES LTD 160,000
96 B01575 MASTER TRADEMORE SECURITIES LTD 150,000
97 B01564 ABCI SECURITIES CO LTD 144,385
98 B01673 FULBRIGHT SECURITIES LTD 140,000
99 B01373 CHRISTFUND SECURITIES LTD 136,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000
101 B01289 SOUTH CHINA SECURITIES LTD 120,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000
103 B01455 NATIONAL RESOURCES SECURITIES LTD 108,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 105,692
105 B01875 GUODU SECURITIES (HONG KONG) LTD 96,000
106 B01184 QUAM SECURITIES LTD 96,000
107 B01809 CHINA SYSTEM SECURITIES LTD 92,000
108 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
111 C00100 JPMORGAN CHASE BANK, NATIONAL 64,000
112 B01699 MASTERLINK SECURITIES (HONG KONG) 62,000
113 B01356 DELTA ASIA SECURITIES LTD 60,000
114 B02120 LIVERMORE HOLDINGS LTD 60,000
115 B01665 WINSOME STOCK CO LTD 60,000
116 B01129 WOCOM SECURITIES LTD 58,000
117 B01425 WELLFULL SECURITIES CO LTD 51,538
118 B01298 GET NICE SECURITIES LTD 50,000
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
120 B01525 KEE CHEONG SECURITIES CO LTD 50,000
121 B01173 RIFA SECURITIES LTD 50,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
123 B01540 UPBEST SECURITIES CO LTD 50,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,691
125 B01324 FUNDERSTONE SECURITIES LTD 46,000
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 44,000
127 B01559 WISETRADE SECURITIES LTD 44,000
128 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
129 B01123 HING WONG SECURITIES LTD 40,000
130 B01266 PRIME CDEX SECURITIES LTD 40,000
131 B01680 SUCCESS SECURITIES LTD 40,000
132 B01511 TAT LEE SECURITIES CO LTD 40,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
134 B01659 CHEER UNION SECURITIES LTD 30,000
135 B01762 DBS VICKERS (HONG KONG) LTD 30,000
136 B01213 MONEYMORE SECURITIES LTD 30,000
137 B01684 WANG ON SECURITIES LTD 30,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000
141 B01421 ONEPLATFORM SECURITIES LTD 24,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
143 B01252 CORPORATE BROKERS LTD 20,000
144 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
145 B01275 SANFULL SECURITIES LTD 20,000
146 B01290 SPS SECURITIES LTD 20,000
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
148 B01510 ORIENTAL PATRON SECURITIES LTD 12,000
149 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
150 B01633 ENLIGHTEN SECURITIES LTD 10,000
151 B01567 PRIME SECURITIES LTD 10,000
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
153 B01415 TARZAN STOCK & SHARES LTD 10,000
154 B01267 WINFULL SECURITIES LTD 10,000
155 B01433 HING WAI ALLIED SECURITIES LTD 8,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,014
157 B01343 CELETIO INVESTMENTS LTD 4,000
158 B02075 INNOVAX SECURITIES LTD 4,000
159 B01724 RAMON INVESTMENT CO LTD 4,000
160 B02102 ZINVEST GLOBAL LTD 4,000
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
162 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
163 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
164 B01546 WO FUNG SECURITIES CO LTD 2,000
165 B01493 YARDLEY SECURITIES LTD 2,000
166 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,998
167 B01769 ONE CHINA SECURITIES LTD 1,817
168 B01138 CLSA LTD 1,800
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 769
170 B01789 HO FUNG SHARES INVESTMENT LTD 228
171 B01340 LEHIN SECURITIES LTD 206

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