DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

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

CCASS holdings on 2023-04-21

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 51,425,266
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,514,646
3 C00093 BNP PARIBAS 40,812,689
4 C00010 CITIBANK N.A. 9,952,202
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,746,819
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,703,615
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,897,596
8 B01118 EAST ASIA SECURITIES CO LTD 3,540,662
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,834,549
10 B01284 HANG SENG SECURITIES LTD 2,701,390
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,890,867
12 C00016 DBS BANK LTD 1,441,368
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,120,287
14 B01823 ANGLO CHINESE SECURITIES LTD 806,500
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,789
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 720,709
17 B01161 UBS SECURITIES HONG KONG LTD 585,873
18 B01727 ICBC (ASIA) SECURITIES LTD 581,106
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,049
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 566,655
21 B01428 HIP HING SECURITIES LTD 560,000
22 B01130 BOCI SECURITIES LTD 544,122
23 C00042 CMB WING LUNG BANK LTD 502,121
24 B01183 CHONG HING SECURITIES LTD 451,468
25 C00015 DBS BANK (HONG KONG) LTD 411,052
26 C00041 OCBC BANK (HONG KONG) LTD 402,766
27 B01955 FUTU SECURITIES INTERNATIONAL 390,386
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 363,891
29 B01695 DAH SING SECURITIES LTD 325,500
30 B01584 CHIEF SECURITIES LTD 317,616
31 B01289 SOUTH CHINA SECURITIES LTD 314,292
32 C00028 NANYANG COMMERCIAL BANK LTD 255,915
33 C00018 HANG SENG BANK LTD 255,553
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,680
35 B01425 WELLFULL SECURITIES CO LTD 240,000
36 C00048 CHIYU BANKING CORPORATION LTD 237,024
37 C00037 SHANGHAI COMMERCIAL BANK LTD 226,376
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,550
39 B01264 MIB SECURITIES (HONG KONG) LTD 206,601
40 B01497 SINOPAC SECURITIES (ASIA) LTD 188,492
41 B01459 IFAST SECURITIES (HK) LTD 136,000
42 B02132 BOOM SECURITIES (H.K.) LTD 123,650
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
44 B01338 EMPEROR SECURITIES LTD 107,380
45 B01373 CHRISTFUND SECURITIES LTD 102,500
46 B01904 VALUABLE CAPITAL LTD 96,750
47 B01423 PRUDENTIAL BROKERAGE LTD 91,000
48 C00074 DEUTSCHE BANK AG 90,001
49 B01610 KGI ASIA LTD 83,613
50 B01209 MASON SECURITIES LTD 79,501
51 B01762 DBS VICKERS (HONG KONG) LTD 66,698
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,732
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,874
54 B01564 ABCI SECURITIES CO LTD 51,940
55 B01458 YICKO SECURITIES LTD 50,000
56 B01551 YUE XIU SECURITIES CO LTD 50,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,500
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,163
59 B02159 USMART SECURITIES LTD 44,000
60 B01673 FULBRIGHT SECURITIES LTD 41,293
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,424
62 B01320 LUEN FAT SECURITIES CO LTD 40,000
63 B01609 WILBY SECURITIES LTD 40,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000
67 B01224 MERRILL LYNCH FAR EAST LTD 36,424
68 B01947 FUBON SECURITIES (HONG KONG) LTD 33,500
69 B01343 CELETIO INVESTMENTS LTD 30,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
71 B01275 SANFULL SECURITIES LTD 29,000
72 B01272 FB SECURITIES (HONG KONG) LTD 28,363
73 B01298 GET NICE SECURITIES LTD 22,500
74 B02195 LONG BRIDGE HK LTD 22,500
75 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
76 B01606 EWARTON SECURITIES LTD 21,000
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,000
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,715
79 B01773 TOYO SECURITIES ASIA LTD 20,083
80 B01567 PRIME SECURITIES LTD 20,000
81 B01253 STOCKWELL SECURITIES LTD 20,000
82 B01341 TUNG TAI SECURITIES CO LTD 20,000
83 B01700 REALINK FINANCIAL TRADE LTD 18,500
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,366
85 B01724 RAMON INVESTMENT CO LTD 16,310
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,001
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,002
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
89 B01407 WIN WONG SECURITIES LTD 15,000
90 B01783 FREDDY CO LTD 14,000
91 B01324 FUNDERSTONE SECURITIES LTD 13,000
92 B01356 DELTA ASIA SECURITIES LTD 12,000
93 B01119 CELESTIAL SECURITIES LTD 10,680
94 B01198 PO KAY SECURITIES & SHARES CO LTD 10,657
95 B01439 TAI TAK SECURITIES (ASIA) LTD 10,500
96 B01340 LEHIN SECURITIES LTD 10,311
97 B01213 MONEYMORE SECURITIES LTD 10,001
98 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
100 B01230 GAOYU SECURITIES LIMITED 10,000
101 B01433 HING WAI ALLIED SECURITIES LTD 10,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
105 B01246 ROCTEC SECURITIES CO LTD 10,000
106 B01576 SIU ON SECURITIES LTD 10,000
107 B01445 VICTORY SECURITIES CO LTD 10,000
108 B01546 WO FUNG SECURITIES CO LTD 10,000
109 B01525 KEE CHEONG SECURITIES CO LTD 9,840
110 C00011 PUBLIC BANK (HONG KONG) LTD 9,438
111 B01415 TARZAN STOCK & SHARES LTD 9,101
112 B01615 KAM FAI SECURITIES CO LTD 8,469
113 C00088 CHINA MERCHANTS BANK CO LTD 7,500
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500
115 B01712 WAH SANG SECURITIES LTD 7,000
116 B01252 CORPORATE BROKERS LTD 6,934
117 B01585 SINO GRADE SECURITIES LTD 6,840
118 B01731 SHUN HENG SECURITIES LTD 6,702
119 B01267 WINFULL SECURITIES LTD 6,600
120 B01535 WING YEE SECURITIES CO LTD 6,500
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,200
122 B01588 LEI SHING HONG SECURITIES LTD 6,100
123 B01438 KINGSTON SECURITIES LTD 6,001
124 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
125 B01184 QUAM SECURITIES LTD 6,000
126 B02093 UPMAX SECURITIES LTD 5,840
127 None HONG KONG SECURITIES CLEARING CO. LTD. 5,595
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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500
135 B01238 TAI YIP STOCK CO LTD 4,000
136 B01665 WINSOME STOCK CO LTD 4,000
137 B01351 WING FUNG SECURITIES LTD 3,086
138 B01547 KWOK HING SECURITIES LTD 3,000
139 B01765 PROMISING SECURITIES CO LTD 3,000
140 B01158 SOLID KING SECURITIES LTD 3,000
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,750
142 B01483 BULLISH SECURITIES LTD 2,200
143 B01556 LUK FOOK SECURITIES (HK) LTD 2,200
144 B01417 CHEE TAK SECURITIES LTD 2,000
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
146 B01936 MIGHTY BROKERAGE (ASIA) 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 B01121 SG SECURITIES (HK) LTD 272
159 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 242
160 B01769 ONE CHINA SECURITIES LTD 152
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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top