DL Holdings Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
Stock code:
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CCASS holdings on 2023-02-22

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Summary

Type of holder Holding Stake
%
Custodians 516,958,042 35.56
Brokers 936,900,290 64.44
Other intermediaries 45 0.00
Intermediaries 1,453,858,377 99.99
Named investors 0 0.00
Unnamed investors 6,100 0.00
Total in CCASS 1,453,864,477 99.99
Securities not in CCASS 91,873 0.01
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 2023-01-03 34.35 34.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 149,997,619 2023-02-16 10.32 44.67
3 C00074 DEUTSCHE BANK AG 137,250,000 2022-10-14 9.44 54.11
4 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 125,456,666 2022-12-12 8.63 62.74
5 B02171 DL SECURITIES (HK) LTD 113,802,034 2023-02-15 7.83 70.56
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,019,316 2023-02-08 4.82 75.38
7 B01184 QUAM SECURITIES LTD 69,357,265 2023-02-22 4.77 80.15
8 C00010 CITIBANK N.A. 68,305,051 2023-02-22 4.70 84.85
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,960,566 2023-02-13 3.23 88.08
10 B02056 RUIBANG SECURITIES LTD 25,197,916 2023-02-22 1.73 89.81
11 C00016 DBS BANK LTD 24,221,433 2022-10-14 1.67 91.48
12 B01284 HANG SENG SECURITIES LTD 22,192,143 2023-02-14 1.53 93.00
13 B01610 KGI ASIA LTD 16,403,332 2023-02-22 1.13 94.13
14 B02047 EDDID SECURITIES AND FUTURES LTD 12,708,266 2023-02-22 0.87 95.01
15 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,517,150 2023-02-22 0.72 95.73
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,199,050 2023-02-20 0.56 96.29
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,623,183 2022-10-14 0.39 96.68
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,616,066 2022-10-14 0.39 97.07
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,461,533 2022-10-14 0.38 97.44
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,027,038 2023-02-17 0.28 97.72
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,639,149 2023-02-22 0.18 97.90
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,591,416 2023-02-22 0.18 98.08
23 B01129 WOCOM SECURITIES LTD 2,331,650 2022-12-21 0.16 98.24
24 B02060 LEGO SECURITIES LTD 2,310,600 2023-02-22 0.16 98.40
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,122,266 2022-10-14 0.15 98.54
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,062,383 2023-02-22 0.14 98.69
27 B01955 FUTU SECURITIES INTERNATIONAL 2,044,867 2023-02-22 0.14 98.83
28 B01695 DAH SING SECURITIES LTD 1,233,216 2022-10-14 0.08 98.91
29 C00088 CHINA MERCHANTS BANK CO LTD 1,091,783 2023-02-17 0.08 98.99
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,068,916 2023-01-04 0.07 99.06
31 B01957 PINESTONE SECURITIES LTD 886,533 2022-10-14 0.06 99.12
32 C00048 CHIYU BANKING CORPORATION LTD 885,150 2022-12-29 0.06 99.18
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 851,601 2023-02-17 0.06 99.24
34 B01727 ICBC (ASIA) SECURITIES LTD 800,117 2022-11-22 0.06 99.30
35 B02028 SORRENTO SECURITIES LTD 744,900 2022-11-15 0.05 99.35
36 B01294 CS WEALTH SECURITIES LTD 732,883 2023-02-22 0.05 99.40
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 608,216 2023-02-22 0.04 99.44
38 C00093 BNP PARIBAS 588,264 2023-02-22 0.04 99.48
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 557,850 2023-02-21 0.04 99.52
40 C00028 NANYANG COMMERCIAL BANK LTD 466,700 2023-02-14 0.03 99.55
41 B01601 CSC SECURITIES (HK) LTD 436,150 2022-10-14 0.03 99.58
42 C00037 SHANGHAI COMMERCIAL BANK LTD 425,050 2022-10-14 0.03 99.61
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 402,882 2023-02-10 0.03 99.64
44 B01224 MERRILL LYNCH FAR EAST LTD 374,001 2023-02-22 0.03 99.66
45 B01673 FULBRIGHT SECURITIES LTD 372,983 2023-02-17 0.03 99.69
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 328,383 2022-10-14 0.02 99.71
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 305,166 2022-10-14 0.02 99.73
48 B01714 HEAD & SHOULDERS SECURITIES LTD 271,383 2023-02-22 0.02 99.75
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 245,798 2022-12-28 0.02 99.77
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 235,883 2023-01-06 0.02 99.78
51 B01130 BOCI SECURITIES LTD 228,917 2023-01-16 0.02 99.80
52 B01584 CHIEF SECURITIES LTD 220,378 2023-02-03 0.02 99.81
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,082 2023-02-15 0.01 99.83
54 B01183 CHONG HING SECURITIES LTD 164,550 2023-01-12 0.01 99.84
55 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 2023-02-15 0.01 99.85
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,665 2023-01-12 0.01 99.86
57 C00042 CMB WING LUNG BANK LTD 142,333 2023-02-20 0.01 99.87
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,833 2023-02-14 0.01 99.88
59 B01585 SINO GRADE SECURITIES LTD 132,166 2022-10-14 0.01 99.89
60 C00041 OCBC BANK (HONG KONG) LTD 120,983 2022-10-14 0.01 99.90
61 B01702 BLACK MARBLE SECURITIES LTD 102,683 2022-10-14 0.01 99.90
62 B01633 ENLIGHTEN SECURITIES LTD 96,333 2023-02-14 0.01 99.91
63 B01809 CHINA SYSTEM SECURITIES LTD 81,333 2022-10-14 0.01 99.92
64 B01904 VALUABLE CAPITAL LTD 72,283 2023-02-16 0.00 99.92
65 B01843 TELECOM KING SECURITIES LTD 69,133 2023-01-12 0.00 99.93
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,250 2022-12-30 0.00 99.93
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,066 2022-10-14 0.00 99.94
68 C00003 THE BANK OF EAST ASIA LTD 61,000 2022-10-14 0.00 99.94
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,833 2023-01-30 0.00 99.94
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,266 2022-10-20 0.00 99.95
71 C00015 DBS BANK (HONG KONG) LTD 47,783 2022-10-14 0.00 99.95
72 B01967 YUNFENG SECURITIES LTD 46,766 2022-10-14 0.00 99.95
73 B01433 HING WAI ALLIED SECURITIES LTD 42,700 2022-10-14 0.00 99.96
74 B01851 RICHE BRIGHT SECURITIES LTD 41,583 2023-02-20 0.00 99.96
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,716 2022-11-22 0.00 99.96
76 B01915 METAVERSE SECURITIES LTD 33,550 2023-02-02 0.00 99.96
77 B02037 KAI YIN SECURITIES LTD 32,533 2022-10-14 0.00 99.97
78 B01813 CCB INTERNATIONAL SECURITIES LTD 30,500 2022-10-14 0.00 99.97
79 B02102 ZINVEST GLOBAL LTD 30,000 2023-02-20 0.00 99.97
80 B01118 EAST ASIA SECURITIES CO LTD 25,417 2022-11-15 0.00 99.97
81 B02075 INNOVAX SECURITIES LTD 22,483 2023-02-15 0.00 99.97
82 B01567 PRIME SECURITIES LTD 22,366 2022-10-14 0.00 99.97
83 B01564 ABCI SECURITIES CO LTD 20,333 2022-10-14 0.00 99.98
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,333 2022-10-14 0.00 99.98
85 B01275 SANFULL SECURITIES LTD 20,333 2022-10-14 0.00 99.98
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,216 2023-01-04 0.00 99.98
87 B01119 CELESTIAL SECURITIES LTD 16,266 2022-10-14 0.00 99.98
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,384 2023-02-21 0.00 99.98
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,250 2022-10-14 0.00 99.98
90 B01217 TAIPING SECURITIES (HK) CO LTD 12,200 2022-10-14 0.00 99.98
91 C00018 HANG SENG BANK LTD 10,207 2022-10-14 0.00 99.99
92 B01483 BULLISH SECURITIES LTD 10,166 2022-10-14 0.00 99.99
93 B01450 DL BROKERAGE LTD 10,166 2022-10-14 0.00 99.99
94 B01209 MASON SECURITIES LTD 10,166 2022-10-14 0.00 99.99
95 B01427 TSE'S SECURITIES LTD 10,166 2022-10-14 0.00 99.99
96 B01253 STOCKWELL SECURITIES LTD 10,000 2023-02-17 0.00 99.99
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,150 2022-10-14 0.00 99.99
98 B01551 YUE XIU SECURITIES CO LTD 6,000 2023-02-22 0.00 99.99
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,116 2022-12-30 0.00 99.99
100 B01373 CHRISTFUND SECURITIES LTD 5,083 2022-10-14 0.00 99.99
101 B01868 JIMEI SECURITIES LTD 5,083 2022-10-14 0.00 99.99
102 B01514 KARL-THOMSON SECURITIES CO LTD 5,083 2022-10-14 0.00 99.99
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,734 2023-01-04 0.00 99.99
104 B01938 CHINA INDUSTRIAL SECURITIES 3,050 2022-10-14 0.00 99.99
105 B01338 EMPEROR SECURITIES LTD 3,050 2022-10-14 0.00 99.99
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,050 2022-10-14 0.00 99.99
107 B01351 WING FUNG SECURITIES LTD 3,050 2022-10-14 0.00 99.99
108 B01272 FB SECURITIES (HONG KONG) LTD 2,033 2022-10-14 0.00 99.99
109 B01885 HAFOO SECURITIES LTD 2,033 2022-10-14 0.00 99.99
110 B01741 SINOMAX SECURITIES LTD 2,000 2023-02-22 0.00 99.99
111 B02159 USMART SECURITIES LTD 2,000 2023-02-21 0.00 99.99
112 B01407 WIN WONG SECURITIES LTD 1,067 2022-10-14 0.00 99.99
113 B02132 BOOM SECURITIES (H.K.) LTD 1,016 2022-10-14 0.00 99.99
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,016 2022-10-14 0.00 99.99
115 B01356 DELTA ASIA SECURITIES LTD 1,016 2022-10-14 0.00 99.99
116 B01940 SOFI SECURITIES (HONG KONG) LTD 1,016 2023-02-02 0.00 99.99
117 B01439 TAI TAK SECURITIES (ASIA) LTD 1,016 2022-10-14 0.00 99.99
118 B01161 UBS SECURITIES HONG KONG LTD 833 2023-02-13 0.00 99.99
119 B01340 LEHIN SECURITIES LTD 650 2022-11-01 0.00 99.99
120 B01769 ONE CHINA SECURITIES LTD 609 2023-02-02 0.00 99.99
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 333 2023-01-04 0.00 99.99
122 B02093 UPMAX SECURITIES LTD 261 2023-02-02 0.00 99.99
123 B01497 SINOPAC SECURITIES (ASIA) LTD 250 2022-11-16 0.00 99.99
124 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 116 2023-02-06 0.00 99.99
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 50 2023-01-27 0.00 99.99
126 HONG KONG SECURITIES CLEARING CO. LTD. 45 2022-10-14 0.00 99.99
127 B02120 LIVERMORE HOLDINGS LTD 16 2023-01-11 0.00 99.99
127 Total named holdings 1,453,858,377 99.99
1 Unnamed Investor Partipants 6,100 0.00
128 Total in CCASS 1,453,864,477 99.99
Securities not in CCASS 91,873 0.01
Issued securities 1,453,956,350 2023-01-31 100.00

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