China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2948  2018-06-27  2018-07-05  2018-07-06
SEHK main board 2904  2014-12-15  2014-12-22  2014-12-23
SEHK main board 1387  2008-10-22  2022-10-27  2024-08-12
Stock code:

CCASS holdings on 2024-08-09

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,900,606,763
2 B01294 CS WEALTH SECURITIES LTD 676,662,000
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600,117,200
4 B01161 UBS SECURITIES HONG KONG LTD 474,275,523
5 B01580 OSHIDORI SECURITIES LTD 425,289,172
6 B01298 GET NICE SECURITIES LTD 314,355,211
7 B02134 HOPE SECURITIES LTD 289,262,641
8 B01853 CMBC SECURITIES CO LTD 285,000,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 251,858,968
10 C00093 BNP PARIBAS 220,007,709
11 B02042 MONMONKEY GROUP SECURITIES LTD 164,208,000
12 B01130 BOCI SECURITIES LTD 156,015,010
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 121,085,080
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,975,516
15 C00100 JPMORGAN CHASE BANK, NATIONAL 91,990,932
16 B01631 PLANETREE SECURITIES LTD 87,000,000
17 C00010 CITIBANK N.A. 66,346,731
18 B01438 KINGSTON SECURITIES LTD 57,655,100
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,633,400
20 C00033 BANK OF CHINA (HONG KONG) LTD 27,065,720
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 17,840,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,525,035
23 B01497 SINOPAC SECURITIES (ASIA) LTD 17,333,600
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,813,656
25 B01680 SUCCESS SECURITIES LTD 13,266,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,550,400
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,491,800
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,238,900
29 B01967 YUNFENG SECURITIES LTD 9,058,400
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,207,260
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,785,830
32 B01184 QUAM SECURITIES LTD 7,229,000
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,544,100
34 B01423 PRUDENTIAL BROKERAGE LTD 5,491,736
35 C00088 CHINA MERCHANTS BANK CO LTD 5,215,400
36 B01284 HANG SENG SECURITIES LTD 5,111,824
37 C00018 HANG SENG BANK LTD 4,690,026
38 B01119 CELESTIAL SECURITIES LTD 4,206,750
39 B01289 SOUTH CHINA SECURITIES LTD 3,756,700
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,376,164
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,940,990
42 B01955 FUTU SECURITIES INTERNATIONAL 2,752,090
43 B01275 SANFULL SECURITIES LTD 2,699,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,574,770
45 B02038 WEST BULL SECURITIES LTD 2,440,000
46 B01510 ORIENTAL PATRON SECURITIES LTD 2,240,000
47 C00042 CMB WING LUNG BANK LTD 2,143,200
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,831,800
49 B01610 KGI ASIA LTD 1,753,800
50 B01727 ICBC (ASIA) SECURITIES LTD 1,718,500
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,531,400
52 C00015 DBS BANK (HONG KONG) LTD 1,483,130
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,434,700
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,308,950
55 C00028 NANYANG COMMERCIAL BANK LTD 1,306,200
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,305,300
57 B01224 MERRILL LYNCH FAR EAST LTD 1,267,065
58 C00037 SHANGHAI COMMERCIAL BANK LTD 1,132,270
59 B02181 GRAND CAPITAL SECURITIES LTD 1,130,000
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,068,100
61 B01685 ARK SECURITIES (HONG KONG) LTD 940,520
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 814,600
63 B01118 EAST ASIA SECURITIES CO LTD 786,600
64 B01973 PC SECURITIES LTD 765,200
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 758,162
66 B01938 CHINA INDUSTRIAL SECURITIES 669,800
67 C00041 OCBC BANK (HONG KONG) LTD 574,200
68 B01695 DAH SING SECURITIES LTD 558,900
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 538,290
70 B01584 CHIEF SECURITIES LTD 515,360
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 475,600
72 B01183 CHONG HING SECURITIES LTD 473,400
73 C00003 THE BANK OF EAST ASIA LTD 470,700
74 B01338 EMPEROR SECURITIES LTD 431,000
75 C00048 CHIYU BANKING CORPORATION LTD 418,900
76 B01686 FIRST SHANGHAI SECURITIES LTD 387,000
77 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 350,000
78 B01353 UOB KAY HIAN (HONG KONG) LTD 342,280
79 B01773 TOYO SECURITIES ASIA LTD 326,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 323,000
81 B01328 BAN HIN SECURITIES CO LTD 322,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 300,200
83 B01447 BETA INTERNATIONAL SECURITIES LIMITED 290,400
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 287,200
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 276,100
86 B01901 CMB INTERNATIONAL SECURITIES LTD 266,900
87 B02132 BOOM SECURITIES (H.K.) LTD 253,520
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000
90 B01700 REALINK FINANCIAL TRADE LTD 182,400
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 163,800
92 B01904 VALUABLE CAPITAL LTD 159,800
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,100
94 B01673 FULBRIGHT SECURITIES LTD 138,200
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,200
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 130,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 129,400
98 B01123 HING WONG SECURITIES LTD 126,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 125,000
100 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000
101 B01450 DL BROKERAGE LTD 101,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
103 B01975 SUPREME CHINA SECURITIES LTD 100,000
104 B01209 MASON SECURITIES LTD 95,600
105 B01564 ABCI SECURITIES CO LTD 91,100
106 B01567 PRIME SECURITIES LTD 89,600
107 B01252 CORPORATE BROKERS LTD 79,300
108 B02032 FORTHRIGHT SECURITIES CO LTD 78,400
109 B01716 ORIENT SECURITIES LTD 78,000
110 B01272 FB SECURITIES (HONG KONG) LTD 75,300
111 B01762 DBS VICKERS (HONG KONG) LTD 71,670
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,200
113 B01875 GUODU SECURITIES (HONG KONG) LTD 71,200
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,200
115 B01407 WIN WONG SECURITIES LTD 65,200
116 B01416 VC BROKERAGE LTD 65,000
117 B01546 WO FUNG SECURITIES CO LTD 64,500
118 B01885 HAFOO SECURITIES LTD 64,400
119 B01789 HO FUNG SHARES INVESTMENT LTD 63,800
120 B01843 TELECOM KING SECURITIES LTD 63,800
121 B01356 DELTA ASIA SECURITIES LTD 60,400
122 B01267 WINFULL SECURITIES LTD 57,600
123 B01433 HING WAI ALLIED SECURITIES LTD 55,000
124 B01141 FE SECURITIES LTD 50,000
125 B01615 KAM FAI SECURITIES CO LTD 50,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 49,800
127 B01601 CSC SECURITIES (HK) LTD 48,990
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,200
129 B01511 TAT LEE SECURITIES CO LTD 47,000
130 B01588 LEI SHING HONG SECURITIES LTD 45,600
131 B01458 YICKO SECURITIES LTD 42,500
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,600
133 B01373 CHRISTFUND SECURITIES LTD 39,200
134 B02176 PING AN SECURITIES (HONG KONG) CO LTD 38,400
135 B01253 STOCKWELL SECURITIES LTD 36,000
136 B01351 WING FUNG SECURITIES LTD 35,900
137 B01343 CELETIO INVESTMENTS LTD 35,400
138 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
140 B02159 USMART SECURITIES LTD 32,000
141 B01427 TSE'S SECURITIES LTD 30,800
142 B01769 ONE CHINA SECURITIES LTD 30,123
143 B01756 CHINA SKY SECURITIES LTD 30,000
144 C00016 DBS BANK LTD 30,000
145 B01173 RIFA SECURITIES LTD 28,700
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,800
147 B01217 TAIPING SECURITIES (HK) CO LTD 27,100
148 B01341 TUNG TAI SECURITIES CO LTD 25,000
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,400
150 B01320 LUEN FAT SECURITIES CO LTD 22,400
151 B01470 HUNG SING SECURITIES LTD 21,250
152 B01659 CHEER UNION SECURITIES LTD 21,000
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,600
154 B01646 TAI NING STOCK CO LTD 20,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000
156 B01540 UPBEST SECURITIES CO LTD 18,000
157 B01389 ZHONGRONG PT SECURITIES LTD 18,000
158 B01814 WELL LINK SECURITIES LTD 17,000
159 B01921 GONG PING SECURITIES LTD 16,800
160 B01455 NATIONAL RESOURCES SECURITIES LTD 16,200
161 B01439 TAI TAK SECURITIES (ASIA) LTD 16,005
162 B01665 WINSOME STOCK CO LTD 16,000
163 B01340 LEHIN SECURITIES LTD 15,691
164 B01415 TARZAN STOCK & SHARES LTD 15,500
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000
166 B01129 WOCOM SECURITIES LTD 12,200
167 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000
168 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
169 B01765 PROMISING SECURITIES CO LTD 12,000
170 B02075 INNOVAX SECURITIES LTD 11,900
171 B01696 HANTEC SECURITIES CO LTD 11,800
172 B01551 YUE XIU SECURITIES CO LTD 10,820
173 B01324 FUNDERSTONE SECURITIES LTD 10,400
174 B02093 UPMAX SECURITIES LTD 10,360
175 B01816 CHEONG LEE SECURITIES LTD 10,000
176 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
177 B01608 OPEN SECURITIES LTD 10,000
178 B01350 S. W. WOO & CO LTD 10,000
179 B01445 VICTORY SECURITIES CO LTD 9,300
180 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000
181 B01666 GLORY SUN SECURITIES LTD 8,500
182 B01585 SINO GRADE SECURITIES LTD 8,500
183 B01425 WELLFULL SECURITIES CO LTD 8,100
184 B01483 BULLISH SECURITIES LTD 8,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
186 B01290 SPS SECURITIES LTD 8,000
187 B01230 GAOYU SECURITIES LIMITED 7,500
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,400
190 B02195 LONG BRIDGE HK LTD 6,000
191 B01660 GRANSING SECURITIES CO., LIMITED 5,000
192 B02045 AAA SECURITIES CO. LTD 4,700
193 B01494 AUDREY CHOW SECURITIES LTD 4,000
194 B01619 TUNG WUI SECURITIES CO LTD 4,000
195 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,520
196 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
197 B01705 HENIK SECURITIES LTD 3,000
198 B01213 MONEYMORE SECURITIES LTD 3,000
199 B01767 NEW GALA SECURITIES CO LTD 3,000
200 B02028 SORRENTO SECURITIES LTD 3,000
201 C00111 SOCIETE GENERALE 2,861
202 B01392 TAIFAIR SECURITIES LTD 2,500
203 B01434 BEEVEST SECURITIES LTD 2,000
204 C00074 DEUTSCHE BANK AG 2,000
205 B01523 EVER-LONG SECURITIES CO LTD 2,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
208 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
209 B01525 KEE CHEONG SECURITIES CO LTD 2,000
210 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,710
212 B01246 ROCTEC SECURITIES CO LTD 1,500
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200
214 B01500 D.J. SECURITIES LTD 1,000
215 B01669 FIRST SECURITIES (HK) LTD 1,000
216 B01684 WANG ON SECURITIES LTD 1,000
217 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
219 B01910 FTFT INTERNATIONAL SECURITIES AND 800
220 B01930 PRIME COURAGE SECURITIES CO LTD 800
221 B01271 HANG TAI SECURITIES LTD 600
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600
223 B01963 TFI SECURITIES AND FUTURES LTD 400
224 B01979 FORMAX SECURITIES LTD 300
225 B01925 BMI SECURITIES LTD 200
226 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
227 B01444 YUEXING SECURITIES COMPANY LTD 200
228 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
229 B01653 WAI MAN STOCK & SHARES CO LTD 50
230 None HONG KONG SECURITIES CLEARING CO. LTD. 14

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