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 2022-11-02

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Summary

Type of holder	Holding	Stake %
Custodians	607,512,704	41.78
Brokers	846,432,511	58.22
Other intermediaries	45	0.00
Intermediaries	1,453,945,260	100.00
Named investors	0	0.00
Unnamed investors	6,100	0.00
Total in CCASS	1,453,951,360	100.00
Securities not in CCASS	4,990	0.00
Issued securities	1,453,956,350	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	499,475,116	2022-10-14	34.35	34.35
2	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	197,576,351	2022-10-14	13.59	47.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	165,987,517	2022-11-02	11.42	59.36
4	C00074	DEUTSCHE BANK AG	137,250,000	2022-10-14	9.44	68.80
5	B02171	DL SECURITIES (HK) LTD	99,132,833	2022-11-02	6.82	75.62
6	B01184	QUAM SECURITIES LTD	76,938,265	2022-11-02	5.29	80.91
7	C00010	CITIBANK N.A.	67,210,169	2022-11-02	4.62	85.53
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	43,402,566	2022-10-14	2.99	88.52
9	C00016	DBS BANK LTD	24,221,433	2022-10-14	1.67	90.18
10	B01284	HANG SENG SECURITIES LTD	20,531,476	2022-10-24	1.41	91.59
11	B02141	XIN YONGAN INTERNATIONAL SECURITIES	13,219,500	2022-11-01	0.91	92.50
12	B01610	KGI ASIA LTD	12,125,399	2022-10-31	0.83	93.34
13	B02047	EDDID SECURITIES AND FUTURES LTD	11,779,266	2022-11-02	0.81	94.15
14	B02028	SORRENTO SECURITIES LTD	8,504,033	2022-11-02	0.58	94.73
15	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,286,050	2022-10-14	0.43	95.16
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,875,100	2022-11-02	0.40	95.57
17	B01353	UOB KAY HIAN (HONG KONG) LTD	5,623,183	2022-10-14	0.39	95.95
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,616,066	2022-10-14	0.39	96.34
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,461,533	2022-10-14	0.38	96.72
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,614,868	2022-10-28	0.32	97.03
21	B02056	RUIBANG SECURITIES LTD	4,591,450	2022-11-02	0.32	97.35
22	B02060	LEGO SECURITIES LTD	3,884,600	2022-11-02	0.27	97.62
23	B01955	FUTU SECURITIES INTERNATIONAL	3,449,816	2022-11-02	0.24	97.85
24	B01962	CHINA SECURITIES (INTERNATIONAL)	2,846,666	2022-10-14	0.20	98.05
25	B01129	WOCOM SECURITIES LTD	2,662,650	2022-10-14	0.18	98.23
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,585,416	2022-11-02	0.18	98.41
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,122,266	2022-10-14	0.15	98.56
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,631,383	2022-11-02	0.11	98.67
29	B01852	ARTA GLOBAL MARKETS LTD	1,335,883	2022-10-28	0.09	98.76
30	B01695	DAH SING SECURITIES LTD	1,233,216	2022-10-14	0.08	98.85
31	B01901	CMB INTERNATIONAL SECURITIES LTD	1,153,916	2022-10-14	0.08	98.93
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,071,916	2022-11-02	0.07	99.00
33	C00088	CHINA MERCHANTS BANK CO LTD	1,019,783	2022-10-27	0.07	99.07
34	C00048	CHIYU BANKING CORPORATION LTD	935,150	2022-10-14	0.06	99.13
35	C00100	JPMORGAN CHASE BANK, NATIONAL	926,916	2022-11-02	0.06	99.20
36	B01957	PINESTONE SECURITIES LTD	886,533	2022-10-14	0.06	99.26
37	B01727	ICBC (ASIA) SECURITIES LTD	800,283	2022-10-14	0.06	99.31
38	B01714	HEAD & SHOULDERS SECURITIES LTD	786,383	2022-11-02	0.05	99.37
39	B01294	CS WEALTH SECURITIES LTD	624,883	2022-11-02	0.04	99.41
40	B02092	I WIN SECURITIES LTD	612,050	2022-10-27	0.04	99.45
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	531,850	2022-11-02	0.04	99.49
42	C00028	NANYANG COMMERCIAL BANK LTD	500,700	2022-10-14	0.03	99.52
43	B01601	CSC SECURITIES (HK) LTD	436,150	2022-10-14	0.03	99.55
44	C00037	SHANGHAI COMMERCIAL BANK LTD	425,050	2022-10-14	0.03	99.58
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	421,908	2022-10-28	0.03	99.61
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	388,998	2022-10-18	0.03	99.64
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	370,900	2022-10-14	0.03	99.66
48	B01673	FULBRIGHT SECURITIES LTD	364,983	2022-10-14	0.03	99.69
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	328,383	2022-10-14	0.02	99.71
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	305,166	2022-10-14	0.02	99.73
51	B01130	BOCI SECURITIES LTD	259,250	2022-10-14	0.02	99.75
52	C00093	BNP PARIBAS	245,129	2022-11-02	0.02	99.77
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	236,883	2022-10-17	0.02	99.78
54	B01584	CHIEF SECURITIES LTD	210,378	2022-10-19	0.01	99.80
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	203,333	2022-10-14	0.01	99.81
56	B01183	CHONG HING SECURITIES LTD	175,883	2022-10-14	0.01	99.82
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	162,667	2022-11-02	0.01	99.84
58	B01224	MERRILL LYNCH FAR EAST LTD	155,001	2022-11-02	0.01	99.85
59	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	145,374	2022-10-31	0.01	99.86
60	B01585	SINO GRADE SECURITIES LTD	132,166	2022-10-14	0.01	99.86
61	C00041	OCBC BANK (HONG KONG) LTD	120,983	2022-10-14	0.01	99.87
62	C00042	CMB WING LUNG BANK LTD	114,333	2022-10-21	0.01	99.88
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,833	2022-10-14	0.01	99.89
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	105,216	2022-11-02	0.01	99.90
65	B01702	BLACK MARBLE SECURITIES LTD	102,683	2022-10-14	0.01	99.90
66	B02097	POLY WEALTH SECURITIES LTD	86,883	2022-11-01	0.01	99.91
67	B01809	CHINA SYSTEM SECURITIES LTD	81,333	2022-10-14	0.01	99.91
68	B01633	ENLIGHTEN SECURITIES LTD	81,333	2022-10-14	0.01	99.92
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,250	2022-10-14	0.01	99.93
70	B01851	RICHE BRIGHT SECURITIES LTD	75,583	2022-11-02	0.01	99.93
71	B01843	TELECOM KING SECURITIES LTD	69,133	2022-10-14	0.00	99.94
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	65,066	2022-10-14	0.00	99.94
73	C00003	THE BANK OF EAST ASIA LTD	61,000	2022-10-14	0.00	99.94
74	B01555	ABN AMRO CLEARING HONG KONG LTD	51,000	2022-11-02	0.00	99.95
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,266	2022-10-20	0.00	99.95
76	C00015	DBS BANK (HONG KONG) LTD	47,783	2022-10-14	0.00	99.95
77	B01967	YUNFENG SECURITIES LTD	46,766	2022-10-14	0.00	99.96
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,716	2022-10-14	0.00	99.96
79	B02102	ZINVEST GLOBAL LTD	43,016	2022-11-02	0.00	99.96
80	B01433	HING WAI ALLIED SECURITIES LTD	42,700	2022-10-14	0.00	99.97
81	B01915	METAVERSE SECURITIES LTD	36,783	2022-11-02	0.00	99.97
82	B02037	KAI YIN SECURITIES LTD	32,533	2022-10-14	0.00	99.97
83	B01904	VALUABLE CAPITAL LTD	31,283	2022-11-01	0.00	99.97
84	B01813	CCB INTERNATIONAL SECURITIES LTD	30,500	2022-10-14	0.00	99.98
85	B02075	INNOVAX SECURITIES LTD	29,483	2022-10-14	0.00	99.98
86	B01118	EAST ASIA SECURITIES CO LTD	27,450	2022-10-14	0.00	99.98
87	B01567	PRIME SECURITIES LTD	22,366	2022-10-14	0.00	99.98
88	B01564	ABCI SECURITIES CO LTD	20,333	2022-10-14	0.00	99.98
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,333	2022-10-14	0.00	99.98
90	B01275	SANFULL SECURITIES LTD	20,333	2022-10-14	0.00	99.99
91	B01119	CELESTIAL SECURITIES LTD	16,266	2022-10-14	0.00	99.99
92	B01497	SINOPAC SECURITIES (ASIA) LTD	15,250	2022-10-18	0.00	99.99
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,250	2022-10-14	0.00	99.99
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,216	2022-10-14	0.00	99.99
95	B01217	TAIPING SECURITIES (HK) CO LTD	12,200	2022-10-14	0.00	99.99
96	C00018	HANG SENG BANK LTD	10,207	2022-10-14	0.00	99.99
97	B01483	BULLISH SECURITIES LTD	10,166	2022-10-14	0.00	99.99
98	B01450	DL BROKERAGE LTD	10,166	2022-10-14	0.00	99.99
99	B01209	MASON SECURITIES LTD	10,166	2022-10-14	0.00	99.99
100	B01427	TSE'S SECURITIES LTD	10,166	2022-10-14	0.00	99.99
101	B02039	ZHONG JIA SECURITIES LTD	9,183	2022-11-02	0.00	99.99
102	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,150	2022-10-14	0.00	99.99
103	B01551	YUE XIU SECURITIES CO LTD	8,000	2022-10-31	0.00	100.00
104	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,116	2022-10-27	0.00	100.00
105	B01373	CHRISTFUND SECURITIES LTD	5,083	2022-10-14	0.00	100.00
106	B01868	JIMEI SECURITIES LTD	5,083	2022-10-14	0.00	100.00
107	B01514	KARL-THOMSON SECURITIES CO LTD	5,083	2022-10-14	0.00	100.00
108	B01922	SUN SECURITIES LTD	5,083	2022-10-14	0.00	100.00
109	B01938	CHINA INDUSTRIAL SECURITIES	3,050	2022-10-14	0.00	100.00
110	B01338	EMPEROR SECURITIES LTD	3,050	2022-10-14	0.00	100.00
111	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,050	2022-10-14	0.00	100.00
112	B01936	MIGHTY BROKERAGE (ASIA) LTD	3,050	2022-10-14	0.00	100.00
113	B01351	WING FUNG SECURITIES LTD	3,050	2022-10-14	0.00	100.00
114	B01272	FB SECURITIES (HONG KONG) LTD	2,033	2022-10-14	0.00	100.00
115	B01885	HAFOO SECURITIES LTD	2,033	2022-10-14	0.00	100.00
116	B01940	SOFI SECURITIES (HONG KONG) LTD	2,016	2022-10-14	0.00	100.00
117	B01407	WIN WONG SECURITIES LTD	1,067	2022-10-14	0.00	100.00
118	B02132	BOOM SECURITIES (H.K.) LTD	1,016	2022-10-14	0.00	100.00
119	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,016	2022-10-14	0.00	100.00
120	B01356	DELTA ASIA SECURITIES LTD	1,016	2022-10-14	0.00	100.00
121	B02120	LIVERMORE HOLDINGS LTD	1,016	2022-10-14	0.00	100.00
122	B01439	TAI TAK SECURITIES (ASIA) LTD	1,016	2022-10-14	0.00	100.00
123	B01769	ONE CHINA SECURITIES LTD	931	2022-11-02	0.00	100.00
124	B01340	LEHIN SECURITIES LTD	650	2022-11-01	0.00	100.00
125	B01161	UBS SECURITIES HONG KONG LTD	633	2022-11-02	0.00	100.00
126	B02093	UPMAX SECURITIES LTD	248	2022-11-02	0.00	100.00
127	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	116	2022-10-14	0.00	100.00
128		HONG KONG SECURITIES CLEARING CO. LTD.	45	2022-10-14	0.00	100.00
129	B02022	CHAOSHANG SECURITIES LTD	16	2022-10-14	0.00	100.00
129		Total named holdings	1,453,945,260		100.00
1		Unnamed Investor Partipants	6,100		0.00
130		Total in CCASS	1,453,951,360		100.00
		Securities not in CCASS	4,990		0.00
		Issued securities	1,453,956,350	2022-10-31	100.00

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