DL Holdings Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08127	2015-10-07	2017-09-26	2017-09-27	Docs
HK Main	01709	2017-09-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-05-24

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Summary

Type of holder	Holding	Stake %
Custodians	516,745,396	37.00
Brokers	874,366,254	62.61
Other intermediaries	0	0.00
Intermediaries	1,391,111,650	99.61
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	1,391,117,650	99.61
Securities not in CCASS	5,503,350	0.39
Issued securities	1,396,621,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	478,787,000	2021-02-24	34.28	34.28
2	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	264,337,395	2021-04-20	18.93	53.21
3	C00074	DEUTSCHE BANK AG	142,109,201	2021-05-24	10.18	63.38
4	B01184	QUAM SECURITIES LTD	135,597,753	2021-05-24	9.71	73.09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	97,315,001	2021-05-24	6.97	80.06
6	B02171	DL SECURITIES (HK) LTD	51,425,247	2021-05-24	3.68	83.74
7	B02028	SORRENTO SECURITIES LTD	32,829,000	2021-05-20	2.35	86.09
8	B01284	HANG SENG SECURITIES LTD	23,635,000	2021-05-24	1.69	87.79
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,530,000	2021-05-24	1.40	89.18
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,494,000	2021-01-21	1.32	90.51
11	B02141	XIN YONGAN INTERNATIONAL SECURITIES	15,480,000	2021-05-07	1.11	91.62
12	B01610	KGI ASIA LTD	14,420,000	2021-05-24	1.03	92.65
13	B02034	CHUENMAN SECURITIES LTD	9,927,000	2021-05-24	0.71	93.36
14	B02060	LEGO SECURITIES LTD	8,399,000	2021-05-07	0.60	93.96
15	B01353	UOB KAY HIAN (HONG KONG) LTD	7,746,000	2021-05-24	0.55	94.52
16	B02056	RUIBANG SECURITIES LTD	6,936,000	2021-05-24	0.50	95.01
17	B02092	I WIN SECURITIES LTD	6,910,000	2021-04-30	0.49	95.51
18	B01955	FUTU SECURITIES INTERNATIONAL	4,767,000	2021-05-24	0.34	95.85
19	C00033	BANK OF CHINA (HONG KONG) LTD	4,097,000	2021-05-24	0.29	96.14
20	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	3,473,000	2021-04-07	0.25	96.39
21	C00100	JPMORGAN CHASE BANK, NATIONAL	3,455,000	2021-05-24	0.25	96.64
22	B01714	HEAD & SHOULDERS SECURITIES LTD	3,212,000	2021-05-24	0.23	96.87
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,029,000	2021-04-30	0.22	97.09
24	B01129	WOCOM SECURITIES LTD	2,928,000	2021-05-21	0.21	97.29
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,736,000	2021-05-24	0.20	97.49
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,521,000	2021-04-29	0.18	97.67
27	B01294	CS WEALTH SECURITIES LTD	2,475,000	2021-05-21	0.18	97.85
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,454,000	2021-05-24	0.18	98.02
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,415,000	2021-05-24	0.17	98.20
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,874,000	2021-05-24	0.13	98.33
31	B01852	ARTA GLOBAL MARKETS LTD	1,820,000	2021-05-13	0.13	98.46
32	C00010	CITIBANK N.A.	1,817,000	2021-05-24	0.13	98.59
33	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,358,000	2021-05-04	0.10	98.69
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,119,605	2021-05-24	0.08	98.77
35	B01981	BLUESTONE SECURITIES (HK) CO LTD	967,000	2021-04-27	0.07	98.84
36	B01957	PINESTONE SECURITIES LTD	872,000	2020-06-17	0.06	98.90
37	C00048	CHIYU BANKING CORPORATION LTD	868,000	2021-05-24	0.06	98.96
38	B01130	BOCI SECURITIES LTD	741,000	2021-05-24	0.05	99.02
39	B01224	MERRILL LYNCH FAR EAST LTD	537,000	2021-05-24	0.04	99.05
40	B01338	EMPEROR SECURITIES LTD	475,000	2021-05-24	0.03	99.09
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	399,000	2021-05-04	0.03	99.12
42	B01901	CMB INTERNATIONAL SECURITIES LTD	378,000	2021-05-21	0.03	99.14
43	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	352,000	2021-05-20	0.03	99.17
44	B01673	FULBRIGHT SECURITIES LTD	350,000	2021-05-24	0.03	99.19
45	B01183	CHONG HING SECURITIES LTD	347,000	2021-05-24	0.02	99.22
46	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	323,000	2021-04-30	0.02	99.24
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	295,000	2021-05-24	0.02	99.26
48	B01727	ICBC (ASIA) SECURITIES LTD	242,000	2021-05-24	0.02	99.28
49	B01584	CHIEF SECURITIES LTD	240,000	2021-05-24	0.02	99.30
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	240,000	2021-05-24	0.02	99.32
51	B01818	I-ACCESS INVESTORS LTD	237,000	2021-05-24	0.02	99.33
52	B01695	DAH SING SECURITIES LTD	211,000	2021-05-24	0.02	99.35
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2021-02-17	0.01	99.36
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	197,000	2021-05-24	0.01	99.38
55	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	183,000	2021-05-24	0.01	99.39
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	181,000	2021-04-29	0.01	99.40
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000	2021-05-24	0.01	99.41
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,000	2021-05-24	0.01	99.42
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,000	2021-05-21	0.01	99.43
60	B01585	SINO GRADE SECURITIES LTD	130,000	2019-12-11	0.01	99.44
61	C00041	OCBC BANK (HONG KONG) LTD	119,000	2021-03-05	0.01	99.45
62	C00093	BNP PARIBAS	114,799	2021-05-24	0.01	99.46
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	114,000	2021-05-20	0.01	99.47
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	103,000	2021-05-13	0.01	99.48
65	C00028	NANYANG COMMERCIAL BANK LTD	103,000	2021-05-21	0.01	99.48
66	B01702	BLACK MARBLE SECURITIES LTD	101,000	2018-10-29	0.01	99.49
67	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2021-05-24	0.01	99.50
68	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2020-12-30	0.01	99.50
69	C00037	SHANGHAI COMMERCIAL BANK LTD	98,000	2021-04-19	0.01	99.51
70	C00042	CMB WING LUNG BANK LTD	90,000	2021-05-24	0.01	99.52
71	B01323	DEUTSCHE SECURITIES ASIA LTD	86,000	2021-05-24	0.01	99.52
72	B01904	VALUABLE CAPITAL LTD	82,000	2021-05-24	0.01	99.53
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,000	2021-02-24	0.00	99.53
74	B02097	POLY WEALTH SECURITIES LTD	57,000	2021-02-03	0.00	99.54
75	B01915	METAVERSE SECURITIES LTD	50,000	2021-05-24	0.00	99.54
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000	2021-02-05	0.00	99.55
77	B01967	YUNFENG SECURITIES LTD	45,000	2021-05-21	0.00	99.55
78	B01433	HING WAI ALLIED SECURITIES LTD	42,000	2019-04-01	0.00	99.55
79	B01601	CSC SECURITIES (HK) LTD	40,000	2020-11-10	0.00	99.55
80	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2021-05-05	0.00	99.56
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	2021-05-17	0.00	99.56
82	B02037	KAI YIN SECURITIES LTD	32,000	2021-02-03	0.00	99.56
83	C00088	CHINA MERCHANTS BANK CO LTD	31,000	2021-05-05	0.00	99.56
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2021-05-24	0.00	99.57
85	B01741	SINOMAX SECURITIES LTD	30,000	2021-05-12	0.00	99.57
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2021-05-20	0.00	99.57
87	B02075	INNOVAX SECURITIES LTD	29,000	2021-02-17	0.00	99.57
88	B01118	EAST ASIA SECURITIES CO LTD	27,000	2021-04-20	0.00	99.57
89	B01843	TELECOM KING SECURITIES LTD	26,000	2021-05-21	0.00	99.58
90	B01940	SOFI SECURITIES (HONG KONG) LTD	23,000	2021-05-20	0.00	99.58
91	B01567	PRIME SECURITIES LTD	22,000	2021-02-22	0.00	99.58
92	B01564	ABCI SECURITIES CO LTD	20,000	2021-02-17	0.00	99.58
93	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2021-05-07	0.00	99.58
94	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2020-12-01	0.00	99.58
95	B01275	SANFULL SECURITIES LTD	20,000	2021-02-05	0.00	99.59
96	C00003	THE BANK OF EAST ASIA LTD	20,000	2021-02-01	0.00	99.59
97	B01546	WO FUNG SECURITIES CO LTD	20,000	2021-05-17	0.00	99.59
98	B01119	CELESTIAL SECURITIES LTD	17,000	2021-05-03	0.00	99.59
99	B01922	SUN SECURITIES LTD	15,000	2021-03-08	0.00	99.59
100	B01343	CELETIO INVESTMENTS LTD	14,000	2021-05-24	0.00	99.59
101	B01712	WAH SANG SECURITIES LTD	14,000	2021-05-13	0.00	99.59
102	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2021-01-15	0.00	99.59
103	B01439	TAI TAK SECURITIES (ASIA) LTD	11,000	2021-05-20	0.00	99.59
104	B01483	BULLISH SECURITIES LTD	10,000	2017-02-24	0.00	99.60
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2021-05-04	0.00	99.60
106	B01450	DL BROKERAGE LTD	10,000	2021-03-16	0.00	99.60
107	C00018	HANG SENG BANK LTD	10,000	2020-12-28	0.00	99.60
108	B01209	MASON SECURITIES LTD	10,000	2021-01-15	0.00	99.60
109	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2021-04-08	0.00	99.60
110	B01427	TSE'S SECURITIES LTD	10,000	2020-11-06	0.00	99.60
111	B01509	UNICORN SECURITIES CO LTD	10,000	2021-05-21	0.00	99.60
112	B01416	VC BROKERAGE LTD	10,000	2018-10-16	0.00	99.60
113	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,000	2021-05-03	0.00	99.60
114	B01696	HANTEC SECURITIES CO LTD	8,000	2021-04-30	0.00	99.60
115	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2021-05-24	0.00	99.60
116	B01373	CHRISTFUND SECURITIES LTD	5,000	2018-12-27	0.00	99.60
117	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2021-04-21	0.00	99.60
118	B01868	JIMEI SECURITIES LTD	5,000	2021-02-10	0.00	99.60
119	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2020-05-27	0.00	99.60
120	B01938	CHINA INDUSTRIAL SECURITIES	3,000	2020-03-11	0.00	99.60
121	C00015	DBS BANK (HONG KONG) LTD	3,000	2021-02-25	0.00	99.60
122	B01351	WING FUNG SECURITIES LTD	3,000	2021-02-16	0.00	99.60
123	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2021-05-21	0.00	99.60
124	B01885	HAFOO SECURITIES LTD	2,000	2021-04-13	0.00	99.61
125	B02159	USMART SECURITIES LTD	2,000	2021-05-24	0.00	99.61
126	B01407	WIN WONG SECURITIES LTD	1,050	2021-05-21	0.00	99.61
127	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2021-03-05	0.00	99.61
128	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2020-04-07	0.00	99.61
129	B01356	DELTA ASIA SECURITIES LTD	1,000	2020-11-30	0.00	99.61
130	B01769	ONE CHINA SECURITIES LTD	599	2020-12-16	0.00	99.61
130		Total named holdings	1,391,111,650		99.61
1		Unnamed Investor Partipants	6,000		0.00
131		Total in CCASS	1,391,117,650		99.61
		Securities not in CCASS	5,503,350		0.39
		Issued securities	1,396,621,000	2021-04-30	100.00

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