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 2024-04-26

Row CCASS
ID
Participant Holding Stake %
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,994,400
2 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 44,769,272
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,248,800
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,346,096
5 C00037 SHANGHAI COMMERCIAL BANK LTD 12,031,560
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,227,095
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,788,600
8 C00042 CMB WING LUNG BANK LTD 8,345,500
9 B01130 BOCI SECURITIES LTD 7,087,600
10 B01955 FUTU SECURITIES INTERNATIONAL 5,689,200
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,611,000
12 B01284 HANG SENG SECURITIES LTD 3,747,600
13 B01686 FIRST SHANGHAI SECURITIES LTD 3,689,800
14 B01497 SINOPAC SECURITIES (ASIA) LTD 3,477,400
15 B01727 ICBC (ASIA) SECURITIES LTD 2,829,200
16 B01320 LUEN FAT SECURITIES CO LTD 2,784,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,772,400
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,171,800
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,840,600
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,541,400
21 C00028 NANYANG COMMERCIAL BANK LTD 1,520,400
22 B02159 USMART SECURITIES LTD 1,244,800
23 C00010 CITIBANK N.A. 1,237,717
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,113,800
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,017,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 985,400
27 B01868 JIMEI SECURITIES LTD 891,200
28 B01885 HAFOO SECURITIES LTD 888,800
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 881,200
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 827,200
31 B01773 TOYO SECURITIES ASIA LTD 817,400
32 B01938 CHINA INDUSTRIAL SECURITIES 806,600
33 B01901 CMB INTERNATIONAL SECURITIES LTD 774,200
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 746,200
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 739,800
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 733,200
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 637,400
38 C00048 CHIYU BANKING CORPORATION LTD 618,800
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 570,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 517,400
41 B01963 TFI SECURITIES AND FUTURES LTD 499,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 497,002
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,000
44 C00018 HANG SENG BANK LTD 491,800
45 B01584 CHIEF SECURITIES LTD 481,800
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 476,000
47 B01673 FULBRIGHT SECURITIES LTD 461,800
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 454,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 454,000
50 B01183 CHONG HING SECURITIES LTD 449,000
51 B02175 WEBULL SECURITIES LTD 438,600
52 B02132 BOOM SECURITIES (H.K.) LTD 433,800
53 B01610 KGI ASIA LTD 411,800
54 B01510 ORIENTAL PATRON SECURITIES LTD 406,200
55 B01118 EAST ASIA SECURITIES CO LTD 355,800
56 C00041 OCBC BANK (HONG KONG) LTD 343,000
57 C00088 CHINA MERCHANTS BANK CO LTD 340,200
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 339,600
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 310,200
60 B01695 DAH SING SECURITIES LTD 303,400
61 C00015 DBS BANK (HONG KONG) LTD 278,200
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 278,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 265,800
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 258,200
65 B01209 MASON SECURITIES LTD 257,800
66 C00100 JPMORGAN CHASE BANK, NATIONAL 240,800
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 202,800
68 B01904 VALUABLE CAPITAL LTD 185,000
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 146,800
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 139,400
72 B01843 TELECOM KING SECURITIES LTD 136,800
73 B01338 EMPEROR SECURITIES LTD 132,400
74 B01962 CHINA SECURITIES (INTERNATIONAL) 130,600
75 B01289 SOUTH CHINA SECURITIES LTD 127,600
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,200
77 B01161 UBS SECURITIES HONG KONG LTD 109,800
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,200
79 B01264 MIB SECURITIES (HONG KONG) LTD 97,000
80 B01129 WOCOM SECURITIES LTD 96,800
81 B01423 PRUDENTIAL BROKERAGE LTD 90,000
82 C00003 THE BANK OF EAST ASIA LTD 82,600
83 B01252 CORPORATE BROKERS LTD 81,600
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,200
85 B01700 REALINK FINANCIAL TRADE LTD 67,400
86 B01224 MERRILL LYNCH FAR EAST LTD 64,325
87 B01119 CELESTIAL SECURITIES LTD 63,120
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,200
89 C00093 BNP PARIBAS 57,800
90 B01875 GUODU SECURITIES (HONG KONG) LTD 57,400
91 B02045 AAA SECURITIES CO. LTD 56,000
92 B01646 TAI NING STOCK CO LTD 56,000
93 B01272 FB SECURITIES (HONG KONG) LTD 55,600
94 B01445 VICTORY SECURITIES CO LTD 52,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 51,000
96 B01298 GET NICE SECURITIES LTD 47,400
97 B01450 DL BROKERAGE LTD 44,000
98 B01769 ONE CHINA SECURITIES LTD 42,884
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,400
100 B01356 DELTA ASIA SECURITIES LTD 41,000
101 B02120 LIVERMORE HOLDINGS LTD 33,200
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,400
103 B01813 CCB INTERNATIONAL SECURITIES LTD 32,200
104 B01158 SOLID KING SECURITIES LTD 32,000
105 B01267 WINFULL SECURITIES LTD 31,600
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
107 B01511 TAT LEE SECURITIES CO LTD 30,000
108 B01585 SINO GRADE SECURITIES LTD 29,600
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,200
110 B01705 HENIK SECURITIES LTD 29,000
111 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,000
112 B01669 FIRST SECURITIES (HK) LTD 24,800
113 B01564 ABCI SECURITIES CO LTD 22,800
114 B01814 WELL LINK SECURITIES LTD 22,800
115 B01343 CELETIO INVESTMENTS LTD 22,600
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000
117 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
118 B01809 CHINA SYSTEM SECURITIES LTD 19,000
119 B01458 YICKO SECURITIES LTD 19,000
120 B01588 LEI SHING HONG SECURITIES LTD 18,800
121 B01556 LUK FOOK SECURITIES (HK) LTD 18,400
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,400
123 B01217 TAIPING SECURITIES (HK) CO LTD 18,400
124 B01523 EVER-LONG SECURITIES CO LTD 18,000
125 B01438 KINGSTON SECURITIES LTD 16,600
126 B01789 HO FUNG SHARES INVESTMENT LTD 16,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 15,400
128 B01275 SANFULL SECURITIES LTD 15,000
129 B01743 CEPA ALLIANCE SECURITIES LTD 13,600
130 B01940 SOFI SECURITIES (HONG KONG) LTD 12,800
131 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 12,600
132 B01373 CHRISTFUND SECURITIES LTD 12,600
133 B01141 FE SECURITIES LTD 12,200
134 B01351 WING FUNG SECURITIES LTD 12,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 11,600
136 B02019 GEO SECURITIES LTD 11,400
137 B01923 RUISEN PORT SECURITIES LTD 11,000
138 B01416 VC BROKERAGE LTD 10,200
139 B01328 BAN HIN SECURITIES CO LTD 10,000
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
141 B01696 HANTEC SECURITIES CO LTD 9,800
142 B01407 WIN WONG SECURITIES LTD 9,800
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,400
144 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200
145 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
146 B01324 FUNDERSTONE SECURITIES LTD 9,000
147 B01340 LEHIN SECURITIES LTD 8,332
148 B01660 GRANSING SECURITIES CO., LIMITED 8,000
149 B01433 HING WAI ALLIED SECURITIES LTD 8,000
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,800
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,200
152 B01546 WO FUNG SECURITIES CO LTD 7,200
153 B01470 HUNG SING SECURITIES LTD 7,000
154 B01525 KEE CHEONG SECURITIES CO LTD 7,000
155 B01184 QUAM SECURITIES LTD 6,400
156 B01427 TSE'S SECURITIES LTD 6,200
157 B01716 ORIENT SECURITIES LTD 5,600
158 B01765 PROMISING SECURITIES CO LTD 5,200
159 B01253 STOCKWELL SECURITIES LTD 5,200
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
161 B01606 EWARTON SECURITIES LTD 5,000
162 B01459 IFAST SECURITIES (HK) LTD 5,000
163 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
164 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
165 B01567 PRIME SECURITIES LTD 5,000
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
167 B01921 GONG PING SECURITIES LTD 4,800
168 B01947 FUBON SECURITIES (HONG KONG) LTD 4,600
169 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000
170 B01632 WAI FAT SECURITIES LTD 3,800
171 B01754 ASIA PACIFIC SECURITIES LTD 3,000
172 B01666 GLORY SUN SECURITIES LTD 3,000
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
174 B01173 RIFA SECURITIES LTD 3,000
175 B01246 ROCTEC SECURITIES CO LTD 3,000
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
177 B01425 WELLFULL SECURITIES CO LTD 3,000
178 B01601 CSC SECURITIES (HK) LTD 2,800
179 B01762 DBS VICKERS (HONG KONG) LTD 2,600
180 B01481 NEW REGION SECURITIES CO LTD 2,600
181 B01509 UNICORN SECURITIES CO LTD 2,400
182 B02112 CORE CAPITAL SECURITIES LTD 2,000
183 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
184 B01615 KAM FAI SECURITIES CO LTD 2,000
185 B01645 SELINA & CO LTD 2,000
186 B01922 SUN SECURITIES LTD 2,000
187 B01341 TUNG TAI SECURITIES CO LTD 2,000
188 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,662
190 B01661 HERMES SECURITIES LTD 1,600
191 B02093 UPMAX SECURITIES LTD 1,600
192 B01751 IMAGI BROKERAGE LTD 1,400
193 B01494 AUDREY CHOW SECURITIES LTD 1,200
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
195 B01415 TARZAN STOCK & SHARES LTD 1,200
196 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
197 B01483 BULLISH SECURITIES LTD 1,000
198 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
199 B01294 CS WEALTH SECURITIES LTD 1,000
200 B01767 NEW GALA SECURITIES CO LTD 1,000
201 B01421 ONEPLATFORM SECURITIES LTD 1,000
202 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
204 B01724 RAMON INVESTMENT CO LTD 800
205 B01552 CARRIER STOCK INVESTMENT CO LTD 600
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600
207 B01389 ZHONGRONG PT SECURITIES LTD 600
208 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432
209 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
211 B01684 WANG ON SECURITIES LTD 400
212 B02102 ZINVEST GLOBAL LTD 400
213 B01277 BRADBURY SECURITIES LTD 200
214 B02047 EDDID SECURITIES AND FUTURES LTD 200
215 B01633 ENLIGHTEN SECURITIES LTD 200
216 B01783 FREDDY CO LTD 200
217 B01230 GAOYU SECURITIES LIMITED 200
218 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
219 B01540 UPBEST SECURITIES CO LTD 200
220 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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