DT Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-02-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	313,815,423	11.47
Brokers	2,408,890,768	88.07
Other intermediaries	0	0.00
Intermediaries	2,722,706,191	99.54
Named investors	0	0.00
Unnamed investors	110,000	0.00
Total in CCASS	2,722,816,191	99.54
Securities not in CCASS	12,463,809	0.46
Issued securities	2,735,280,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01994	BONUS EVENTUS SECURITIES LTD	1,491,390,000	2022-12-30	54.52	54.52
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	378,630,000	2023-02-22	13.84	68.37
3	B01540	UPBEST SECURITIES CO LTD	268,700,000	2023-02-07	9.82	78.19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	142,491,297	2023-02-22	5.21	83.40
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,890,000	2023-02-24	2.12	85.52
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,900,000	2023-02-22	1.60	87.12
7	B01130	BOCI SECURITIES LTD	43,340,000	2023-02-23	1.58	88.71
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	36,180,000	2023-02-15	1.32	90.03
9	B02019	GEO SECURITIES LTD	17,370,000	2023-02-24	0.64	90.66
10	C00028	NANYANG COMMERCIAL BANK LTD	16,240,000	2023-01-04	0.59	91.26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,850,000	2021-08-10	0.54	91.80
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,542,188	2023-02-24	0.53	92.33
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,405,450	2022-06-16	0.53	92.86
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,330,000	2023-02-16	0.41	93.27
15	C00010	CITIBANK N.A.	9,878,676	2023-02-09	0.36	93.63
16	B01284	HANG SENG SECURITIES LTD	9,820,000	2023-02-22	0.36	93.99
17	B02045	AAA SECURITIES CO. LTD	9,400,000	2023-02-21	0.34	94.34
18	B01955	FUTU SECURITIES INTERNATIONAL	8,460,990	2023-02-23	0.31	94.65
19	C00074	DEUTSCHE BANK AG	7,740,000	2016-04-26	0.28	94.93
20	C00003	THE BANK OF EAST ASIA LTD	7,560,000	2023-02-01	0.28	95.20
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,752,831	2023-02-06	0.21	95.42
22	C00048	CHIYU BANKING CORPORATION LTD	5,520,000	2023-02-21	0.20	95.62
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,070,000	2019-06-06	0.19	95.80
24	B01551	YUE XIU SECURITIES CO LTD	5,000,000	2022-04-28	0.18	95.99
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,980,000	2022-08-23	0.18	96.17
26	B01289	SOUTH CHINA SECURITIES LTD	4,890,000	2022-04-26	0.18	96.35
27	B01183	CHONG HING SECURITIES LTD	4,620,000	2023-02-22	0.17	96.51
28	B01497	SINOPAC SECURITIES (ASIA) LTD	4,110,000	2023-02-06	0.15	96.67
29	B01158	SOLID KING SECURITIES LTD	4,050,000	2021-08-03	0.15	96.81
30	B01423	PRUDENTIAL BROKERAGE LTD	3,900,308	2023-01-13	0.14	96.96
31	B01118	EAST ASIA SECURITIES CO LTD	3,867,213	2023-02-09	0.14	97.10
32	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450,000	2019-04-25	0.13	97.22
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,300,000	2022-11-01	0.12	97.34
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,060,000	2023-02-02	0.11	97.46
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,790,000	2020-03-31	0.10	97.56
36	B01198	PO KAY SECURITIES & SHARES CO LTD	2,730,000	2021-01-04	0.10	97.66
37	B01584	CHIEF SECURITIES LTD	2,588,034	2023-02-24	0.09	97.75
38	B02056	RUIBANG SECURITIES LTD	2,460,000	2022-04-22	0.09	97.84
39	C00037	SHANGHAI COMMERCIAL BANK LTD	2,430,000	2023-02-22	0.09	97.93
40	B01904	VALUABLE CAPITAL LTD	2,280,000	2023-02-15	0.08	98.01
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,970,000	2023-01-06	0.07	98.09
42	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,950,000	2023-02-03	0.07	98.16
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,560,000	2023-02-22	0.06	98.21
44	B01610	KGI ASIA LTD	1,545,000	2023-02-10	0.06	98.27
45	C00018	HANG SENG BANK LTD	1,500,000	2021-04-12	0.05	98.33
46	B01292	ALPHA SECURITIES CO LTD	1,470,000	2016-09-23	0.05	98.38
47	B01416	VC BROKERAGE LTD	1,411,831	2019-02-11	0.05	98.43
48	B01444	YUEXING SECURITIES COMPANY LTD	1,410,000	2022-12-29	0.05	98.48
49	B01762	DBS VICKERS (HONG KONG) LTD	1,350,000	2023-01-06	0.05	98.53
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,320,000	2023-01-04	0.05	98.58
51	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,320,000	2016-09-23	0.05	98.63
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,209,437	2021-12-14	0.04	98.67
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200,000	2023-02-22	0.04	98.72
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,110,000	2017-03-16	0.04	98.76
55	B01184	QUAM SECURITIES LTD	1,060,010	2021-11-25	0.04	98.80
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	2023-01-06	0.04	98.83
57	B01224	MERRILL LYNCH FAR EAST LTD	930,000	2023-02-01	0.03	98.87
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	900,000	2019-04-08	0.03	98.90
59	B01783	FREDDY CO LTD	900,000	2015-01-15	0.03	98.93
60	B01673	FULBRIGHT SECURITIES LTD	900,000	2022-04-27	0.03	98.97
61	B02128	SILVERBRICKS SECURITIES CO LTD	870,000	2021-02-04	0.03	99.00
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	840,000	2023-02-24	0.03	99.03
63	C00041	OCBC BANK (HONG KONG) LTD	810,000	2021-09-17	0.03	99.06
64	B01324	FUNDERSTONE SECURITIES LTD	750,000	2015-04-22	0.03	99.09
65	C00100	JPMORGAN CHASE BANK, NATIONAL	750,000	2023-02-15	0.03	99.11
66	B01685	ARK SECURITIES (HONG KONG) LTD	630,000	2019-04-17	0.02	99.14
67	B01789	HO FUNG SHARES INVESTMENT LTD	600,000	2022-12-29	0.02	99.16
68	C00015	DBS BANK (HONG KONG) LTD	570,000	2023-01-06	0.02	99.18
69	C00042	CMB WING LUNG BANK LTD	540,000	2023-02-15	0.02	99.20
70	B01988	KOALA SECURITIES LTD	540,000	2021-02-16	0.02	99.22
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	2021-02-19	0.02	99.24
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	480,000	2019-08-22	0.02	99.25
73	B01727	ICBC (ASIA) SECURITIES LTD	480,000	2023-02-22	0.02	99.27
74	B01469	KAISER SECURITIES LTD	480,000	2015-07-06	0.02	99.29
75	B01901	CMB INTERNATIONAL SECURITIES LTD	390,000	2022-12-23	0.01	99.30
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	360,000	2023-02-09	0.01	99.32
77	B01788	SUNRISE SECURITIES LTD	360,000	2019-06-24	0.01	99.33
78	B01511	TAT LEE SECURITIES CO LTD	360,000	2017-02-13	0.01	99.34
79	B01119	CELESTIAL SECURITIES LTD	350,000	2022-10-03	0.01	99.36
80	B01252	CORPORATE BROKERS LTD	330,000	2023-01-03	0.01	99.37
81	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2015-08-04	0.01	99.38
82	B01659	CHEER UNION SECURITIES LTD	300,000	2015-07-13	0.01	99.39
83	B01608	OPEN SECURITIES LTD	300,000	2022-01-05	0.01	99.40
84	B01427	TSE'S SECURITIES LTD	300,000	2019-07-26	0.01	99.41
85	B01700	REALINK FINANCIAL TRADE LTD	270,000	2022-12-29	0.01	99.42
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	270,000	2019-04-04	0.01	99.43
87	B01259	FAIR EAGLE SECURITIES CO LTD	240,000	2019-07-26	0.01	99.44
88	B01514	KARL-THOMSON SECURITIES CO LTD	240,000	2019-04-16	0.01	99.45
89	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	210,000	2020-02-20	0.01	99.46
90	B01769	ONE CHINA SECURITIES LTD	191,270	2023-02-08	0.01	99.46
91	B01973	PC SECURITIES LTD	171,162	2015-01-15	0.01	99.47
92	B01941	CENTALINE SECURITIES LTD	150,000	2015-04-22	0.01	99.47
93	B01938	CHINA INDUSTRIAL SECURITIES	150,000	2023-02-09	0.01	99.48
94	B01684	WANG ON SECURITIES LTD	150,000	2017-08-04	0.01	99.49
95	B01564	ABCI SECURITIES CO LTD	120,000	2017-10-20	0.00	99.49
96	B01450	DL BROKERAGE LTD	120,000	2015-05-20	0.00	99.49
97	B01271	HANG TAI SECURITIES LTD	120,000	2015-05-26	0.00	99.50
98	B01642	KMT SECURITIES LTD	120,000	2015-06-01	0.00	99.50
99	B01320	LUEN FAT SECURITIES CO LTD	120,000	2019-04-16	0.00	99.51
100	B02102	ZINVEST GLOBAL LTD	120,000	2023-01-18	0.00	99.51
101	B01680	SUCCESS SECURITIES LTD	90,180	2015-05-28	0.00	99.52
102	B01483	BULLISH SECURITIES LTD	90,000	2014-10-24	0.00	99.52
103	B01552	CARRIER STOCK INVESTMENT CO LTD	90,000	2020-11-12	0.00	99.52
104	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2020-05-28	0.00	99.53
105	B01298	GET NICE SECURITIES LTD	90,000	2016-06-06	0.00	99.53
106	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	60,000	2018-10-09	0.00	99.53
107	B01666	GLORY SUN SECURITIES LTD	60,000	2017-09-05	0.00	99.53
108	B01588	LEI SHING HONG SECURITIES LTD	50,000	2016-09-26	0.00	99.53
109	B01356	DELTA ASIA SECURITIES LTD	30,000	2019-04-17	0.00	99.54
110	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2020-09-21	0.00	99.54
111	B01885	HAFOO SECURITIES LTD	30,000	2023-02-08	0.00	99.54
112	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2017-12-12	0.00	99.54
113	B01340	LEHIN SECURITIES LTD	11,956	2019-04-24	0.00	99.54
114	B01161	UBS SECURITIES HONG KONG LTD	10,000	2015-05-22	0.00	99.54
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,342	2020-03-09	0.00	99.54
116	B01575	MASTER TRADEMORE SECURITIES LTD	16	2016-06-24	0.00	99.54
116		Total named holdings	2,722,706,191		99.54
2		Unnamed Investor Partipants	110,000		0.00
118		Total in CCASS	2,722,816,191		99.54
		Securities not in CCASS	12,463,809		0.46
		Issued securities	2,735,280,000	2023-01-31	100.00

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