DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	Docs

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• Custodians
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Stock code:

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CCASS holdings on 2015-02-25

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Summary

Type of holder	Holding	Stake %
Custodians	105,892,000	9.54
Brokers	208,714,000	18.81
Other intermediaries	0	0.00
Intermediaries	314,606,000	28.35
Named investors	0	0.00
Unnamed investors	1,008,000	0.09
Total in CCASS	315,614,000	28.44
Securities not in CCASS	794,048,000	71.56
Issued securities	1,109,662,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,728,000	2015-02-17	9.08	9.08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,624,000	2015-02-12	4.29	13.37
3	C00016	DBS BANK LTD	28,000,000	2014-08-22	2.52	15.89
4	C00091	BANK OF SINGAPORE LTD	24,888,000	2012-03-21	2.24	18.14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,386,000	2015-02-24	2.02	20.15
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,916,000	2015-02-11	1.07	21.23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,824,000	2015-01-06	0.98	22.20
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,530,000	2015-01-05	0.95	23.15
9	B01130	BOCI SECURITIES LTD	8,548,000	2015-02-23	0.77	23.92
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,522,000	2015-02-06	0.59	24.51
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,966,000	2015-02-17	0.45	24.96
12	C00010	CITIBANK N.A.	4,692,000	2015-02-23	0.42	25.38
13	C00074	DEUTSCHE BANK AG	4,242,000	2015-02-17	0.38	25.76
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,698,000	2015-02-23	0.24	26.00
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,314,000	2015-02-17	0.21	26.21
16	B01284	HANG SENG SECURITIES LTD	2,106,000	2015-02-23	0.19	26.40
17	B01570	GOLDENWAY SECURITIES CO LTD	1,958,000	2015-01-13	0.18	26.58
18	B01743	CEPA ALLIANCE SECURITIES LTD	1,720,000	2015-02-04	0.16	26.73
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,642,000	2012-04-03	0.15	26.88
20	B01695	DAH SING SECURITIES LTD	1,612,000	2015-02-17	0.15	27.03
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,276,000	2015-02-23	0.11	27.14
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,202,000	2015-02-23	0.11	27.25
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,032,000	2015-02-17	0.09	27.34
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	666,000	2015-01-06	0.06	27.40
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	628,000	2015-01-21	0.06	27.46
26	B01497	SINOPAC SECURITIES (ASIA) LTD	576,000	2015-01-21	0.05	27.51
27	B01514	KARL-THOMSON SECURITIES CO LTD	444,000	2015-01-29	0.04	27.55
28	C00100	JPMORGAN CHASE BANK, NATIONAL	412,000	2014-01-16	0.04	27.59
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400,000	2015-02-02	0.04	27.63
30	B01610	KGI ASIA LTD	390,000	2015-01-05	0.04	27.66
31	B01727	ICBC (ASIA) SECURITIES LTD	388,000	2015-02-25	0.03	27.70
32	B01925	BMI SECURITIES LTD	376,000	2015-01-07	0.03	27.73
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	354,000	2015-02-03	0.03	27.76
34	B01161	UBS SECURITIES HONG KONG LTD	330,000	2014-09-08	0.03	27.79
35	B01353	UOB KAY HIAN (HONG KONG) LTD	324,000	2013-11-05	0.03	27.82
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000	2015-01-13	0.03	27.85
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	278,000	2015-02-23	0.03	27.87
38	B01323	DEUTSCHE SECURITIES ASIA LTD	272,000	2015-01-06	0.02	27.90
39	B01183	CHONG HING SECURITIES LTD	270,000	2015-01-20	0.02	27.92
40	B01584	CHIEF SECURITIES LTD	268,000	2015-02-06	0.02	27.95
41	B01762	DBS VICKERS (HONG KONG) LTD	264,000	2014-08-19	0.02	27.97
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	238,000	2013-11-20	0.02	27.99
43	B01818	I-ACCESS INVESTORS LTD	214,000	2015-02-13	0.02	28.01
44	B01184	QUAM SECURITIES LTD	208,000	2015-01-23	0.02	28.03
45	B01289	SOUTH CHINA SECURITIES LTD	190,000	2015-02-03	0.02	28.05
46	B01438	KINGSTON SECURITIES LTD	186,000	2013-06-06	0.02	28.06
47	B01423	PRUDENTIAL BROKERAGE LTD	186,000	2014-09-11	0.02	28.08
48	B01298	GET NICE SECURITIES LTD	182,000	2014-07-07	0.02	28.10
49	C00028	NANYANG COMMERCIAL BANK LTD	168,000	2015-01-26	0.02	28.11
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	2015-02-17	0.01	28.13
51	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	160,000	2013-10-28	0.01	28.14
52	B01118	EAST ASIA SECURITIES CO LTD	152,000	2015-01-16	0.01	28.15
53	C00015	DBS BANK (HONG KONG) LTD	140,000	2013-11-28	0.01	28.17
54	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2013-12-11	0.01	28.18
55	B01272	FB SECURITIES (HONG KONG) LTD	130,000	2015-02-24	0.01	28.19
56	B01119	CELESTIAL SECURITIES LTD	110,000	2015-02-12	0.01	28.20
57	B01121	SG SECURITIES (HK) LTD	102,000	2015-01-26	0.01	28.21
58	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	2015-01-13	0.01	28.22
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2014-10-24	0.01	28.23
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000	2015-02-23	0.01	28.24
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	96,000	2015-01-13	0.01	28.25
62	B01832	MIZUHO SECURITIES ASIA LTD	88,000	2015-02-05	0.01	28.25
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	74,000	2014-12-10	0.01	28.26
64	C00003	THE BANK OF EAST ASIA LTD	70,000	2014-03-05	0.01	28.27
65	B01556	LUK FOOK SECURITIES (HK) LTD	66,000	2014-10-15	0.01	28.27
66	B01700	REALINK FINANCIAL TRADE LTD	64,000	2015-02-23	0.01	28.28
67	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2015-01-09	0.01	28.28
68	C00048	CHIYU BANKING CORPORATION LTD	60,000	2013-08-29	0.01	28.29
69	B01940	SOFI SECURITIES (HONG KONG) LTD	56,000	2014-11-11	0.01	28.29
70	B01356	DELTA ASIA SECURITIES LTD	44,000	2015-01-21	0.00	28.30
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2015-02-05	0.00	28.30
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2015-02-05	0.00	28.31
73	B01252	CORPORATE BROKERS LTD	40,000	2015-01-13	0.00	28.31
74	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	40,000	2011-07-08	0.00	28.31
75	B01351	WING FUNG SECURITIES LTD	40,000	2015-02-17	0.00	28.32
76	C00018	HANG SENG BANK LTD	34,000	2011-07-20	0.00	28.32
77	C00041	OCBC BANK (HONG KONG) LTD	34,000	2014-08-25	0.00	28.32
78	B01740	WIN SECURITIES LTD	30,000	2015-01-14	0.00	28.33
79	B01266	PRIME CDEX SECURITIES LTD	24,000	2011-06-27	0.00	28.33
80	B01427	TSE'S SECURITIES LTD	24,000	2015-02-09	0.00	28.33
81	B01462	MANGO FINANCIAL LTD	22,000	2015-01-14	0.00	28.33
82	B01860	KVB KUNLUN SECURITIES (HK) LTD	18,000	2011-06-10	0.00	28.33
83	B01458	YICKO SECURITIES LTD	18,000	2011-06-10	0.00	28.34
84	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2015-01-02	0.00	28.34
85	B01653	WAI MAN STOCK & SHARES CO LTD	16,000	2013-11-20	0.00	28.34
86	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2011-06-10	0.00	28.34
87	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2015-02-24	0.00	28.34
88	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2014-08-25	0.00	28.34
89	B01843	TELECOM KING SECURITIES LTD	12,000	2015-02-17	0.00	28.34
90	B01636	BUSINESS SECURITIES LTD	10,000	2012-04-10	0.00	28.34
91	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2013-11-05	0.00	28.34
92	B01794	INTERCONTINENT SECURITIES CO LTD	10,000	2015-01-06	0.00	28.35
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2012-03-12	0.00	28.35
94	B01780	TUNG SHUN SECURITIES LTD	10,000	2014-12-23	0.00	28.35
95	B01615	KAM FAI SECURITIES CO LTD	8,000	2011-07-07	0.00	28.35
96	B01749	TANG KEE SECURITIES LTD	6,000	2011-07-20	0.00	28.35
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2014-12-16	0.00	28.35
98	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000	2014-04-10	0.00	28.35
99	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2014-04-16	0.00	28.35
100	B01607	RHB SECURITIES HONG KONG LTD	4,000	2015-01-16	0.00	28.35
101	B01253	STOCKWELL SECURITIES LTD	4,000	2011-06-30	0.00	28.35
102	B01535	WING YEE SECURITIES CO LTD	4,000	2015-01-06	0.00	28.35
103	B01338	EMPEROR SECURITIES LTD	2,000	2015-02-24	0.00	28.35
104	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2012-09-03	0.00	28.35
105	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2015-01-07	0.00	28.35
106	B01376	PUBLIC SECURITIES LTD	2,000	2011-06-21	0.00	28.35
107	B01392	TAIFAIR SECURITIES LTD	2,000	2012-05-07	0.00	28.35
108	B01769	ONE CHINA SECURITIES LTD	1,990	2013-11-06	0.00	28.35
109	B01439	TAI TAK SECURITIES (ASIA) LTD	10	2013-11-08	0.00	28.35
109		Total named holdings	314,606,000		28.35
5		Unnamed Investor Partipants	1,008,000		0.09
114		Total in CCASS	315,614,000		28.44
		Securities not in CCASS	794,048,000		71.56
		Issued securities	1,109,662,000	2015-01-31	100.00

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