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 2024-09-03

Row CCASS
ID
Participant Holding Stake %
1 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,205,272
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,508,793
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,366,600
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,902,400
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,247,895
6 C00037 SHANGHAI COMMERCIAL BANK LTD 7,960,360
7 B01955 FUTU SECURITIES INTERNATIONAL 5,869,400
8 C00042 CMB WING LUNG BANK LTD 5,512,100
9 B01686 FIRST SHANGHAI SECURITIES LTD 3,689,800
10 B01284 HANG SENG SECURITIES LTD 3,510,400
11 B01497 SINOPAC SECURITIES (ASIA) LTD 3,217,800
12 B01320 LUEN FAT SECURITIES CO LTD 2,968,000
13 B01130 BOCI SECURITIES LTD 2,690,600
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,539,000
15 B01727 ICBC (ASIA) SECURITIES LTD 2,487,400
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,685,800
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,565,400
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,554,600
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,547,600
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,322,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,243,800
22 B01963 TFI SECURITIES AND FUTURES LTD 1,229,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,182,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,177,200
25 B02159 USMART SECURITIES LTD 1,174,800
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,047,800
27 B01868 JIMEI SECURITIES LTD 891,200
28 B01885 HAFOO SECURITIES LTD 862,800
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 861,400
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 852,400
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 842,000
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 827,200
33 B01773 TOYO SECURITIES ASIA LTD 809,000
34 B01938 CHINA INDUSTRIAL SECURITIES 806,600
35 C00010 CITIBANK N.A. 749,329
36 B01901 CMB INTERNATIONAL SECURITIES LTD 734,800
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 570,800
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 568,400
39 C00048 CHIYU BANKING CORPORATION LTD 560,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 556,806
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 539,400
42 B01695 DAH SING SECURITIES LTD 486,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 466,000
44 B02132 BOOM SECURITIES (H.K.) LTD 431,600
45 B01183 CHONG HING SECURITIES LTD 431,400
46 C00100 JPMORGAN CHASE BANK, NATIONAL 426,800
47 C00018 HANG SENG BANK LTD 426,400
48 B01510 ORIENTAL PATRON SECURITIES LTD 406,200
49 B01741 SINOMAX SECURITIES LTD 400,000
50 B01584 CHIEF SECURITIES LTD 394,200
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 386,000
52 B01610 KGI ASIA LTD 379,800
53 B02175 WEBULL SECURITIES LTD 370,600
54 C00088 CHINA MERCHANTS BANK CO LTD 340,200
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 335,000
56 B01118 EAST ASIA SECURITIES CO LTD 330,400
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,200
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 290,200
59 C00041 OCBC BANK (HONG KONG) LTD 285,400
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 278,000
61 C00015 DBS BANK (HONG KONG) LTD 272,600
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,600
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 261,800
64 B01209 MASON SECURITIES LTD 257,800
65 B01904 VALUABLE CAPITAL LTD 243,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,200
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 203,800
68 B01338 EMPEROR SECURITIES LTD 152,400
69 B01353 UOB KAY HIAN (HONG KONG) LTD 148,600
70 B01978 FOUNDER SECURITIES (HONG KONG) LTD 146,800
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 139,800
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 139,400
73 B01673 FULBRIGHT SECURITIES LTD 139,200
74 B01843 TELECOM KING SECURITIES LTD 131,400
75 B01962 CHINA SECURITIES (INTERNATIONAL) 128,600
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,200
77 B01129 WOCOM SECURITIES LTD 96,800
78 B01289 SOUTH CHINA SECURITIES LTD 83,600
79 B01423 PRUDENTIAL BROKERAGE LTD 83,000
80 B01224 MERRILL LYNCH FAR EAST LTD 77,225
81 C00003 THE BANK OF EAST ASIA LTD 75,200
82 B01252 CORPORATE BROKERS LTD 73,400
83 B01161 UBS SECURITIES HONG KONG LTD 59,800
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,200
85 B01875 GUODU SECURITIES (HONG KONG) LTD 57,400
86 B02045 AAA SECURITIES CO. LTD 56,000
87 B01646 TAI NING STOCK CO LTD 56,000
88 B01119 CELESTIAL SECURITIES LTD 55,520
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,200
90 B01445 VICTORY SECURITIES CO LTD 52,000
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,200
92 B01298 GET NICE SECURITIES LTD 44,400
93 B01450 DL BROKERAGE LTD 44,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,400
95 C00093 BNP PARIBAS 40,000
96 B01272 FB SECURITIES (HONG KONG) LTD 39,600
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,400
98 B01813 CCB INTERNATIONAL SECURITIES LTD 32,200
99 B01158 SOLID KING SECURITIES LTD 32,000
100 B01267 WINFULL SECURITIES LTD 31,600
101 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
104 B01585 SINO GRADE SECURITIES LTD 29,600
105 B01356 DELTA ASIA SECURITIES LTD 29,000
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,000
107 B01680 SUCCESS SECURITIES LTD 28,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,200
109 B01511 TAT LEE SECURITIES CO LTD 25,000
110 B01669 FIRST SECURITIES (HK) LTD 24,800
111 B01564 ABCI SECURITIES CO LTD 22,800
112 B01814 WELL LINK SECURITIES LTD 22,800
113 B01343 CELETIO INVESTMENTS LTD 22,600
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000
115 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
116 B01809 CHINA SYSTEM SECURITIES LTD 19,000
117 B01458 YICKO SECURITIES LTD 19,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,400
119 B01523 EVER-LONG SECURITIES CO LTD 18,000
120 B02195 LONG BRIDGE HK LTD 18,000
121 B01700 REALINK FINANCIAL TRADE LTD 17,600
122 B01588 LEI SHING HONG SECURITIES LTD 17,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 16,000
124 B01275 SANFULL SECURITIES LTD 15,000
125 B01743 CEPA ALLIANCE SECURITIES LTD 13,600
126 B01438 KINGSTON SECURITIES LTD 13,400
127 B01940 SOFI SECURITIES (HONG KONG) LTD 12,800
128 B01373 CHRISTFUND SECURITIES LTD 12,600
129 B01141 FE SECURITIES LTD 12,200
130 B01514 KARL-THOMSON SECURITIES CO LTD 11,600
131 B02019 GEO SECURITIES LTD 11,400
132 B01923 RUISEN PORT SECURITIES LTD 11,000
133 B01416 VC BROKERAGE LTD 10,200
134 B01328 BAN HIN SECURITIES CO LTD 10,000
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
136 B01696 HANTEC SECURITIES CO LTD 9,800
137 B01407 WIN WONG SECURITIES LTD 9,800
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,400
139 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
140 B01324 FUNDERSTONE SECURITIES LTD 9,000
141 B01340 LEHIN SECURITIES LTD 8,332
142 B01660 GRANSING SECURITIES CO., LIMITED 8,000
143 B01433 HING WAI ALLIED SECURITIES LTD 8,000
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,800
145 B01470 HUNG SING SECURITIES LTD 7,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 7,000
147 B01184 QUAM SECURITIES LTD 6,400
148 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
149 B01716 ORIENT SECURITIES LTD 5,600
150 B01765 PROMISING SECURITIES CO LTD 5,200
151 B01253 STOCKWELL SECURITIES LTD 5,200
152 B01427 TSE'S SECURITIES LTD 5,200
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
154 B01606 EWARTON SECURITIES LTD 5,000
155 B01459 IFAST SECURITIES (HK) LTD 5,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
157 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
158 B01567 PRIME SECURITIES LTD 5,000
159 B01921 GONG PING SECURITIES LTD 4,800
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,200
161 B01198 PO KAY SECURITIES & SHARES CO LTD 4,200
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
163 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000
164 B01632 WAI FAT SECURITIES LTD 3,800
165 B01546 WO FUNG SECURITIES CO LTD 3,200
166 B01754 ASIA PACIFIC SECURITIES LTD 3,000
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
168 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
169 B01425 WELLFULL SECURITIES CO LTD 3,000
170 B01762 DBS VICKERS (HONG KONG) LTD 2,600
171 B01481 NEW REGION SECURITIES CO LTD 2,600
172 B01666 GLORY SUN SECURITIES LTD 2,400
173 B01509 UNICORN SECURITIES CO LTD 2,400
174 B01769 ONE CHINA SECURITIES LTD 2,284
175 B01173 RIFA SECURITIES LTD 2,200
176 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
177 B01615 KAM FAI SECURITIES CO LTD 2,000
178 B01645 SELINA & CO LTD 2,000
179 B01922 SUN SECURITIES LTD 2,000
180 B01341 TUNG TAI SECURITIES CO LTD 2,000
181 B01351 WING FUNG SECURITIES LTD 2,000
182 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
183 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800
184 B01661 HERMES SECURITIES LTD 1,600
185 B01751 IMAGI BROKERAGE LTD 1,400
186 B01494 AUDREY CHOW SECURITIES LTD 1,200
187 B01601 CSC SECURITIES (HK) LTD 1,200
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
189 B02120 LIVERMORE HOLDINGS LTD 1,200
190 B01415 TARZAN STOCK & SHARES LTD 1,200
191 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
192 B01483 BULLISH SECURITIES LTD 1,000
193 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
194 B01294 CS WEALTH SECURITIES LTD 1,000
195 B01705 HENIK SECURITIES LTD 1,000
196 B01767 NEW GALA SECURITIES CO LTD 1,000
197 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
198 B02093 UPMAX SECURITIES LTD 1,000
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
200 B01724 RAMON INVESTMENT CO LTD 800
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 662
202 B01552 CARRIER STOCK INVESTMENT CO LTD 600
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600
204 B01540 UPBEST SECURITIES CO LTD 600
205 B01389 ZHONGRONG PT SECURITIES LTD 600
206 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
209 B02102 ZINVEST GLOBAL LTD 400
210 B01277 BRADBURY SECURITIES LTD 200
211 B02047 EDDID SECURITIES AND FUTURES LTD 200
212 B01633 ENLIGHTEN SECURITIES LTD 200
213 B01783 FREDDY CO LTD 200
214 B01230 GAOYU SECURITIES LIMITED 200
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
216 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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