DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0113  1973-03-15    
Stock code:

CCASS holdings on 2022-12-06

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 51,385,266
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,690,836
3 C00093 BNP PARIBAS 40,472,155
4 C00010 CITIBANK N.A. 9,526,323
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,211,966
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,460,459
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,885,596
8 B01118 EAST ASIA SECURITIES CO LTD 3,545,662
9 C00016 DBS BANK LTD 3,363,570
10 B01284 HANG SENG SECURITIES LTD 2,815,390
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,757,867
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,173,287
13 B01353 UOB KAY HIAN (HONG KONG) LTD 954,847
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 718,789
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 717,765
16 B01823 ANGLO CHINESE SECURITIES LTD 716,000
17 B01428 HIP HING SECURITIES LTD 600,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 598,155
19 B01161 UBS SECURITIES HONG KONG LTD 593,873
20 B01727 ICBC (ASIA) SECURITIES LTD 580,606
21 B01130 BOCI SECURITIES LTD 549,622
22 C00042 CMB WING LUNG BANK LTD 511,621
23 B01183 CHONG HING SECURITIES LTD 457,468
24 C00041 OCBC BANK (HONG KONG) LTD 399,766
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,049
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 381,391
27 B01955 FUTU SECURITIES INTERNATIONAL 357,840
28 B01695 DAH SING SECURITIES LTD 325,500
29 B01289 SOUTH CHINA SECURITIES LTD 314,292
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 305,550
31 C00018 HANG SENG BANK LTD 295,053
32 B01584 CHIEF SECURITIES LTD 282,616
33 C00015 DBS BANK (HONG KONG) LTD 269,552
34 C00048 CHIYU BANKING CORPORATION LTD 266,024
35 C00028 NANYANG COMMERCIAL BANK LTD 259,915
36 B01425 WELLFULL SECURITIES CO LTD 241,100
37 C00037 SHANGHAI COMMERCIAL BANK LTD 231,376
38 B01264 MIB SECURITIES (HONG KONG) LTD 206,601
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 188,492
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,180
42 B01459 IFAST SECURITIES (HK) LTD 138,000
43 B01610 KGI ASIA LTD 123,613
44 B02132 BOOM SECURITIES (H.K.) LTD 111,150
45 B01338 EMPEROR SECURITIES LTD 107,380
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000
47 B01373 CHRISTFUND SECURITIES LTD 102,500
48 B01421 ONEPLATFORM SECURITIES LTD 100,000
49 B01904 VALUABLE CAPITAL LTD 98,750
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,424
51 C00074 DEUTSCHE BANK AG 90,001
52 B01762 DBS VICKERS (HONG KONG) LTD 86,698
53 B01209 MASON SECURITIES LTD 79,501
54 B01423 PRUDENTIAL BROKERAGE LTD 69,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,732
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,874
57 B01458 YICKO SECURITIES LTD 50,000
58 B01551 YUE XIU SECURITIES CO LTD 50,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,500
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,163
61 B01320 LUEN FAT SECURITIES CO LTD 43,500
62 B01673 FULBRIGHT SECURITIES LTD 41,293
63 B02159 USMART SECURITIES LTD 40,500
64 B01609 WILBY SECURITIES LTD 40,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,500
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 33,500
69 B01119 CELESTIAL SECURITIES LTD 30,680
70 B01564 ABCI SECURITIES CO LTD 30,000
71 B01343 CELETIO INVESTMENTS LTD 30,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
73 B01275 SANFULL SECURITIES LTD 29,000
74 B01272 FB SECURITIES (HONG KONG) LTD 28,363
75 B01773 TOYO SECURITIES ASIA LTD 26,288
76 B01282 CHELSEA SECURITIES LTD 24,200
77 B01224 MERRILL LYNCH FAR EAST LTD 23,637
78 B01298 GET NICE SECURITIES LTD 22,500
79 B02195 LONG BRIDGE HK LTD 22,500
80 B01606 EWARTON SECURITIES LTD 21,000
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,000
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,715
83 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
84 B01567 PRIME SECURITIES LTD 20,000
85 B01253 STOCKWELL SECURITIES LTD 20,000
86 B01341 TUNG TAI SECURITIES CO LTD 20,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,366
88 B01559 WISETRADE SECURITIES LTD 19,360
89 B01700 REALINK FINANCIAL TRADE LTD 18,500
90 B01724 RAMON INVESTMENT CO LTD 16,310
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,001
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,002
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
94 B01783 FREDDY CO LTD 14,000
95 B01324 FUNDERSTONE SECURITIES LTD 13,000
96 B01356 DELTA ASIA SECURITIES LTD 12,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 10,657
98 B01439 TAI TAK SECURITIES (ASIA) LTD 10,500
99 B01340 LEHIN SECURITIES LTD 10,311
100 B01213 MONEYMORE SECURITIES LTD 10,001
101 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
103 B01230 GAOYU SECURITIES LIMITED 10,000
104 B01433 HING WAI ALLIED SECURITIES LTD 10,000
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
107 B01246 ROCTEC SECURITIES CO LTD 10,000
108 B01576 SIU ON SECURITIES LTD 10,000
109 B01546 WO FUNG SECURITIES CO LTD 10,000
110 B01525 KEE CHEONG SECURITIES CO LTD 9,840
111 C00011 PUBLIC BANK (HONG KONG) LTD 9,438
112 B01415 TARZAN STOCK & SHARES LTD 9,101
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,500
114 B01615 KAM FAI SECURITIES CO LTD 8,469
115 C00088 CHINA MERCHANTS BANK CO LTD 7,500
116 B01712 WAH SANG SECURITIES LTD 7,000
117 B01252 CORPORATE BROKERS LTD 6,934
118 B01585 SINO GRADE SECURITIES LTD 6,840
119 B01731 SHUN HENG SECURITIES LTD 6,702
120 B01267 WINFULL SECURITIES LTD 6,600
121 B01535 WING YEE SECURITIES CO LTD 6,500
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,200
123 B01588 LEI SHING HONG SECURITIES LTD 6,100
124 B01438 KINGSTON SECURITIES LTD 6,001
125 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
126 None HONG KONG SECURITIES CLEARING CO. LTD. 5,595
127 B02093 UPMAX SECURITIES LTD 5,535
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500
129 B01376 PUBLIC SECURITIES LTD 5,500
130 B01575 MASTER TRADEMORE SECURITIES LTD 5,001
131 B01528 EAA SECURITIES LTD 5,000
132 B01633 ENLIGHTEN SECURITIES LTD 5,000
133 B01787 SOO PUI CHEN SECURITIES LTD 5,000
134 B01407 WIN WONG SECURITIES LTD 5,000
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,500
136 B01238 TAI YIP STOCK CO LTD 4,000
137 B01665 WINSOME STOCK CO LTD 4,000
138 B01351 WING FUNG SECURITIES LTD 3,086
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
140 B01547 KWOK HING SECURITIES LTD 3,000
141 B01765 PROMISING SECURITIES CO LTD 3,000
142 B01158 SOLID KING SECURITIES LTD 3,000
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,750
144 B01483 BULLISH SECURITIES LTD 2,200
145 B01556 LUK FOOK SECURITIES (HK) LTD 2,200
146 B01417 CHEE TAK SECURITIES LTD 2,000
147 B01843 TELECOM KING SECURITIES LTD 2,000
148 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
149 B01684 WANG ON SECURITIES LTD 1,210
150 B01645 SELINA & CO LTD 1,100
151 B01679 TAI FUNG SECURITIES LTD 1,100
152 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
153 B01540 UPBEST SECURITIES CO LTD 1,000
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 605
155 B02102 ZINVEST GLOBAL LTD 500
156 B01514 KARL-THOMSON SECURITIES CO LTD 467
157 B01809 CHINA SYSTEM SECURITIES LTD 387
158 B01769 ONE CHINA SECURITIES LTD 329
159 B01121 SG SECURITIES (HK) LTD 272
160 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 242
161 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10
162 B01374 PO LEE SECURITIES LTD 2
163 B01500 D.J. SECURITIES LTD 1
164 B01523 EVER-LONG SECURITIES CO LTD 1

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