DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2021-01-15 to 2021-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 312,000 | 0.12 | 0.02 | 2021-01-18 | |
| 2 | B01988 | KOALA SECURITIES LTD | 308,000 | 308,000 | 0.02 | 0.02 | 2021-01-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 180,000 | 0.12 | 0.01 | 2021-01-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,000 | 172,000 | 0.22 | 0.01 | 2021-01-18 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,000 | 126,000 | 0.10 | 0.01 | 2021-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,853 | 110,000 | 0.07 | 0.01 | 2021-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,437,154 | 54,000 | 1.16 | 0.00 | 2021-01-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 50,000 | 0.04 | 0.00 | 2021-01-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,281,005 | 50,000 | 0.58 | 0.00 | 2021-01-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 50,000 | 0.03 | 0.00 | 2021-01-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2021-01-18 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-01-18 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,284,000 | 26,000 | 0.82 | 0.00 | 2021-01-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,311,845 | 20,000 | 0.11 | 0.00 | 2021-01-18 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2021-01-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,520,307 | 14,000 | 0.84 | 0.00 | 2021-01-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,366,000 | 10,000 | 0.11 | 0.00 | 2021-01-18 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,094,691 | -4,000 | 0.33 | -0.00 | 2021-01-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2021-01-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,965,153 | -8,000 | 0.40 | -0.00 | 2021-01-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -10,000 | 0.07 | -0.00 | 2021-01-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2021-01-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,368,000 | -18,000 | 1.15 | -0.00 | 2021-01-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -24,000 | 0.03 | -0.00 | 2021-01-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,381,384 | -30,000 | 0.19 | -0.00 | 2021-01-18 | |
| 27 | B01610 | KGI ASIA LTD | 1,272,000 | -30,000 | 0.10 | -0.00 | 2021-01-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,307 | -30,000 | 0.09 | -0.00 | 2021-01-18 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2021-01-18 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,000 | -36,000 | 0.09 | -0.00 | 2021-01-18 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,728,000 | -38,000 | 0.14 | -0.00 | 2021-01-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,442,000 | -38,000 | 0.52 | -0.00 | 2021-01-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | -50,000 | 0.10 | -0.00 | 2021-01-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,861,073 | -232,000 | 2.47 | -0.02 | 2021-01-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,820,000 | -250,000 | 0.55 | -0.02 | 2021-01-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,297,925 | -284,000 | 4.19 | -0.02 | 2021-01-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -470,000 | 0.00 | -0.04 | 2021-01-18 | |
| 37 | Total changed named holdings | 184,860,697 | 2,000 | 14.81 | 0.00 | |||
| 146 | Unchanged named holdings | 165,697,793 | 0 | 13.27 | 0.00 | |||
| 183 | Total named holdings | 350,558,490 | 2,000 | 28.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 200,845 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 350,759,335 | 2,000 | 28.10 | 0.00 | |||
| Securities not in CCASS | 897,440,665 | -2,000 | 71.90 | -0.00 | ||||
| Issued securities | 1,248,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 2,172,000 |
| Turnover | 1,523,540 |
| Average price | 0.701 |
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