China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0389  2009-11-19    
Stock code:

CCASS holdings on 2023-04-21

Row CCASS
ID
Participant Holding Stake %
1 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 393,802,720
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 352,478,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 311,360,960
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,566,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 135,964,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 100,753,600
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,366,000
8 B01130 BOCI SECURITIES LTD 78,818,000
9 C00042 CMB WING LUNG BANK LTD 61,331,000
10 B01955 FUTU SECURITIES INTERNATIONAL 47,552,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,562,000
12 B01320 LUEN FAT SECURITIES CO LTD 41,576,000
13 B01284 HANG SENG SECURITIES LTD 37,166,000
14 B01497 SINOPAC SECURITIES (ASIA) LTD 34,664,000
15 B01727 ICBC (ASIA) SECURITIES LTD 29,218,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,144,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,900,000
18 C00010 CITIBANK N.A. 14,829,117
19 C00028 NANYANG COMMERCIAL BANK LTD 14,158,000
20 B01885 HAFOO SECURITIES LTD 12,166,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,156,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,710,000
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,686,000
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,778,000
25 B01673 FULBRIGHT SECURITIES LTD 9,602,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,166,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,050,000
28 B01868 JIMEI SECURITIES LTD 8,712,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,606,000
30 B01773 TOYO SECURITIES ASIA LTD 8,354,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,344,000
32 B01901 CMB INTERNATIONAL SECURITIES LTD 7,744,000
33 B01183 CHONG HING SECURITIES LTD 7,740,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,682,000
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,648,000
36 C00048 CHIYU BANKING CORPORATION LTD 6,670,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,646,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,420,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,980,000
40 B01938 CHINA INDUSTRIAL SECURITIES 5,848,000
41 B02159 USMART SECURITIES LTD 5,810,000
42 B01584 CHIEF SECURITIES LTD 5,464,000
43 C00041 OCBC BANK (HONG KONG) LTD 5,006,000
44 C00088 CHINA MERCHANTS BANK CO LTD 4,844,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,810,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,638,021
47 B01118 EAST ASIA SECURITIES CO LTD 4,466,000
48 B01610 KGI ASIA LTD 4,392,000
49 B02132 BOOM SECURITIES (H.K.) LTD 4,362,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 4,294,000
51 C00018 HANG SENG BANK LTD 4,182,000
52 B01695 DAH SING SECURITIES LTD 4,180,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 4,062,000
54 C00015 DBS BANK (HONG KONG) LTD 3,512,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,044,000
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,716,000
57 B01209 MASON SECURITIES LTD 2,578,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,252,000
59 B01700 REALINK FINANCIAL TRADE LTD 2,226,000
60 B01904 VALUABLE CAPITAL LTD 2,152,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,150,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,072,000
63 B01963 TFI SECURITIES AND FUTURES LTD 2,066,000
64 B02175 WEBULL SECURITIES LTD 2,038,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,918,000
66 B01289 SOUTH CHINA SECURITIES LTD 1,466,000
67 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,422,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,408,000
69 B01843 TELECOM KING SECURITIES LTD 1,400,000
70 B01338 EMPEROR SECURITIES LTD 1,344,000
71 B01423 PRUDENTIAL BROKERAGE LTD 1,264,000
72 B01252 CORPORATE BROKERS LTD 1,064,000
73 B02051 GRAND VIEW SECURITIES LTD 1,050,000
74 B01184 QUAM SECURITIES LTD 1,012,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 1,002,000
76 B01129 WOCOM SECURITIES LTD 968,000
77 C00003 THE BANK OF EAST ASIA LTD 934,000
78 B01161 UBS SECURITIES HONG KONG LTD 798,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 768,000
80 B01585 SINO GRADE SECURITIES LTD 712,000
81 B01119 CELESTIAL SECURITIES LTD 691,200
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 612,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 574,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 562,000
85 B02045 AAA SECURITIES CO. LTD 560,000
86 B01646 TAI NING STOCK CO LTD 560,000
87 B01272 FB SECURITIES (HONG KONG) LTD 556,000
88 B01238 TAI YIP STOCK CO LTD 546,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000
90 B01298 GET NICE SECURITIES LTD 524,000
91 B01224 MERRILL LYNCH FAR EAST LTD 519,783
92 B01666 GLORY SUN SECURITIES LTD 510,000
93 B01450 DL BROKERAGE LTD 472,000
94 B01511 TAT LEE SECURITIES CO LTD 428,000
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 412,000
96 B01356 DELTA ASIA SECURITIES LTD 410,000
97 B01427 TSE'S SECURITIES LTD 408,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 402,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 388,000
100 B01769 ONE CHINA SECURITIES LTD 379,253
101 B01813 CCB INTERNATIONAL SECURITIES LTD 352,000
102 C00100 JPMORGAN CHASE BANK, NATIONAL 347,000
103 B01267 WINFULL SECURITIES LTD 346,000
104 B01922 SUN SECURITIES LTD 330,000
105 C00093 BNP PARIBAS 326,400
106 B01158 SOLID KING SECURITIES LTD 320,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 316,000
108 B01543 KWONG FAT HONG (SECURITIES) LTD 304,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 292,000
111 B01705 HENIK SECURITIES LTD 290,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 290,000
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 280,000
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 270,000
115 B01564 ABCI SECURITIES CO LTD 258,000
116 B01669 FIRST SECURITIES (HK) LTD 248,000
117 B01343 CELETIO INVESTMENTS LTD 226,000
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
119 B01328 BAN HIN SECURITIES CO LTD 200,000
120 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000
121 B01428 HIP HING SECURITIES LTD 200,000
122 B02035 PRIME CHINA SECURITIES LTD 200,000
123 B01458 YICKO SECURITIES LTD 190,000
124 B01588 LEI SHING HONG SECURITIES LTD 188,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 186,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 184,000
127 B01523 EVER-LONG SECURITIES CO LTD 180,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 170,000
129 B01438 KINGSTON SECURITIES LTD 166,000
130 B01686 FIRST SHANGHAI SECURITIES LTD 142,000
131 B01940 SOFI SECURITIES (HONG KONG) LTD 138,000
132 B01962 CHINA SECURITIES (INTERNATIONAL) 136,000
133 B01373 CHRISTFUND SECURITIES LTD 136,000
134 B01814 WELL LINK SECURITIES LTD 128,000
135 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 126,000
136 B01275 SANFULL SECURITIES LTD 126,000
137 B01141 FE SECURITIES LTD 122,000
138 B01606 EWARTON SECURITIES LTD 120,000
139 B01351 WING FUNG SECURITIES LTD 120,000
140 B01636 BUSINESS SECURITIES LTD 110,000
141 B01923 RUISEN PORT SECURITIES LTD 110,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
143 B01416 VC BROKERAGE LTD 102,000
144 B01809 CHINA SYSTEM SECURITIES LTD 100,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
147 B02195 LONG BRIDGE HK LTD 100,000
148 B01706 MAN HON YEUNG SECURITIES LTD 100,000
149 B01407 WIN WONG SECURITIES LTD 98,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 94,000
151 B01340 LEHIN SECURITIES LTD 93,324
152 B01417 CHEE TAK SECURITIES LTD 92,000
153 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
154 B01324 FUNDERSTONE SECURITIES LTD 90,000
155 B01546 WO FUNG SECURITIES CO LTD 82,000
156 B01660 GRANSING SECURITIES CO., LIMITED 80,000
157 B01433 HING WAI ALLIED SECURITIES LTD 80,000
158 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000
161 B02102 ZINVEST GLOBAL LTD 72,000
162 B01470 HUNG SING SECURITIES LTD 70,000
163 B01525 KEE CHEONG SECURITIES CO LTD 70,000
164 B01445 VICTORY SECURITIES CO LTD 70,000
165 B01376 PUBLIC SECURITIES LTD 64,000
166 B02019 GEO SECURITIES LTD 62,000
167 B01716 ORIENT SECURITIES LTD 56,000
168 B02032 FORTHRIGHT SECURITIES CO LTD 54,000
169 B01567 PRIME SECURITIES LTD 52,000
170 B01765 PROMISING SECURITIES CO LTD 52,000
171 B01253 STOCKWELL SECURITIES LTD 52,000
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
173 B02009 GOLDEN RICH SECURITIES LTD 50,000
174 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
175 B01459 IFAST SECURITIES (HK) LTD 50,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
177 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
178 B01921 GONG PING SECURITIES LTD 48,000
179 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000
180 B01425 WELLFULL SECURITIES CO LTD 46,000
181 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
182 B01246 ROCTEC SECURITIES CO LTD 40,000
183 B01731 SHUN HENG SECURITIES LTD 40,000
184 B01696 HANTEC SECURITIES CO LTD 38,000
185 B01632 WAI FAT SECURITIES LTD 38,000
186 B01322 WATON SECURITIES INTERNATIONAL LIMITED 36,000
187 B01528 EAA SECURITIES LTD 32,000
188 B01754 ASIA PACIFIC SECURITIES LTD 30,000
189 B01123 HING WONG SECURITIES LTD 30,000
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
191 B01173 RIFA SECURITIES LTD 30,000
192 B01601 CSC SECURITIES (HK) LTD 28,000
193 B01762 DBS VICKERS (HONG KONG) LTD 26,000
194 B01481 NEW REGION SECURITIES CO LTD 26,000
195 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
196 B01509 UNICORN SECURITIES CO LTD 24,000
197 B01290 SPS SECURITIES LTD 22,000
198 B02112 CORE CAPITAL SECURITIES LTD 20,000
199 B01615 KAM FAI SECURITIES CO LTD 20,000
200 B01645 SELINA & CO LTD 20,000
201 B01341 TUNG TAI SECURITIES CO LTD 20,000
202 B01712 WAH SANG SECURITIES LTD 20,000
203 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
204 B01661 HERMES SECURITIES LTD 16,000
205 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000
206 B01751 IMAGI BROKERAGE LTD 14,000
207 B01684 WANG ON SECURITIES LTD 14,000
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,622
209 B01494 AUDREY CHOW SECURITIES LTD 12,000
210 B02120 LIVERMORE HOLDINGS LTD 12,000
211 B01415 TARZAN STOCK & SHARES LTD 12,000
212 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
213 B01483 BULLISH SECURITIES LTD 10,000
214 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
215 B01294 CS WEALTH SECURITIES LTD 10,000
216 B01767 NEW GALA SECURITIES CO LTD 10,000
217 B01421 ONEPLATFORM SECURITIES LTD 10,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
220 B01724 RAMON INVESTMENT CO LTD 8,000
221 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
223 B01389 ZHONGRONG PT SECURITIES LTD 6,000
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
225 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
227 B01609 WILBY SECURITIES LTD 4,000
228 B01277 BRADBURY SECURITIES LTD 2,000
229 B01633 ENLIGHTEN SECURITIES LTD 2,000
230 B01783 FREDDY CO LTD 2,000
231 B01230 GAOYU SECURITIES LIMITED 2,000
232 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
233 B01540 UPBEST SECURITIES CO LTD 2,000
234 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 990

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