DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00935  2011-06-10  2022-08-08  2022-08-23
Stock code:
Show former holders

CCASS holdings on 2015-01-14

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Summary

Type of holder Holding Stake
%
Custodians 105,366,000 9.50
Brokers 209,240,000 18.86
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 102,058,000 2015-01-13 9.20 9.20
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,472,000 2015-01-08 4.28 13.48
3 C00016 DBS BANK LTD 28,000,000 2014-08-22 2.52 16.00
4 C00091 BANK OF SINGAPORE LTD 24,888,000 2012-03-21 2.24 18.24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,160,000 2015-01-14 2.09 20.33
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,716,000 2015-01-13 1.06 21.38
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,824,000 2015-01-06 0.98 22.36
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,530,000 2015-01-05 0.95 23.31
9 B01130 BOCI SECURITIES LTD 8,284,000 2015-01-13 0.75 24.06
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,582,000 2015-01-14 0.59 24.65
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,020,000 2015-01-14 0.45 25.10
12 C00010 CITIBANK N.A. 4,652,000 2015-01-14 0.42 25.52
13 C00074 DEUTSCHE BANK AG 3,748,000 2014-12-30 0.34 25.86
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,568,000 2014-12-23 0.32 26.18
15 B01570 GOLDENWAY SECURITIES CO LTD 1,958,000 2015-01-13 0.18 26.36
16 B01284 HANG SENG SECURITIES LTD 1,950,000 2015-01-13 0.18 26.53
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,880,000 2015-01-13 0.17 26.70
18 B01818 I-ACCESS INVESTORS LTD 1,816,000 2015-01-14 0.16 26.86
19 B01743 CEPA ALLIANCE SECURITIES LTD 1,650,000 2015-01-13 0.15 27.01
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,642,000 2012-04-03 0.15 27.16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,182,000 2015-01-14 0.11 27.27
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,126,000 2015-01-13 0.10 27.37
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 976,000 2015-01-14 0.09 27.46
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 666,000 2015-01-06 0.06 27.52
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 598,000 2015-01-07 0.05 27.57
26 B01832 MIZUHO SECURITIES ASIA LTD 506,000 2015-01-13 0.05 27.62
27 B01727 ICBC (ASIA) SECURITIES LTD 420,000 2015-01-14 0.04 27.65
28 C00100 JPMORGAN CHASE BANK, NATIONAL 412,000 2014-01-16 0.04 27.69
29 B01610 KGI ASIA LTD 390,000 2015-01-05 0.04 27.73
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 384,000 2015-01-13 0.03 27.76
31 B01925 BMI SECURITIES LTD 376,000 2015-01-07 0.03 27.80
32 B01161 UBS SECURITIES HONG KONG LTD 330,000 2014-09-08 0.03 27.83
33 B01353 UOB KAY HIAN (HONG KONG) LTD 324,000 2013-11-05 0.03 27.85
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 312,000 2015-01-13 0.03 27.88
35 B01497 SINOPAC SECURITIES (ASIA) LTD 276,000 2014-11-18 0.02 27.91
36 B01323 DEUTSCHE SECURITIES ASIA LTD 272,000 2015-01-06 0.02 27.93
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 2015-01-13 0.02 27.96
38 B01762 DBS VICKERS (HONG KONG) LTD 264,000 2014-08-19 0.02 27.98
39 B01183 CHONG HING SECURITIES LTD 240,000 2015-01-13 0.02 28.00
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 238,000 2013-11-20 0.02 28.02
41 B01584 CHIEF SECURITIES LTD 236,000 2015-01-14 0.02 28.04
42 B01514 KARL-THOMSON SECURITIES CO LTD 210,000 2015-01-13 0.02 28.06
43 B01438 KINGSTON SECURITIES LTD 186,000 2013-06-06 0.02 28.08
44 B01423 PRUDENTIAL BROKERAGE LTD 186,000 2014-09-11 0.02 28.10
45 B01298 GET NICE SECURITIES LTD 182,000 2014-07-07 0.02 28.11
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000 2013-10-28 0.01 28.13
47 B01184 QUAM SECURITIES LTD 154,000 2015-01-13 0.01 28.14
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,000 2015-01-13 0.01 28.15
49 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-11-28 0.01 28.17
50 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2013-12-11 0.01 28.18
51 C00028 NANYANG COMMERCIAL BANK LTD 138,000 2015-01-13 0.01 28.19
52 B01289 SOUTH CHINA SECURITIES LTD 138,000 2015-01-13 0.01 28.20
53 B01695 DAH SING SECURITIES LTD 112,000 2014-09-30 0.01 28.21
54 B01118 EAST ASIA SECURITIES CO LTD 104,000 2015-01-14 0.01 28.22
55 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2015-01-13 0.01 28.23
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2014-10-24 0.01 28.24
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000 2015-01-13 0.01 28.25
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2015-01-08 0.01 28.26
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000 2015-01-13 0.01 28.27
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2014-12-10 0.01 28.27
61 B01272 FB SECURITIES (HONG KONG) LTD 72,000 2015-01-06 0.01 28.28
62 C00003 THE BANK OF EAST ASIA LTD 70,000 2014-03-05 0.01 28.28
63 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2014-10-15 0.01 28.29
64 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2015-01-09 0.01 28.30
65 C00048 CHIYU BANKING CORPORATION LTD 60,000 2013-08-29 0.01 28.30
66 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2014-11-11 0.01 28.31
67 B01680 SUCCESS SECURITIES LTD 44,000 2015-01-13 0.00 28.31
68 B01252 CORPORATE BROKERS LTD 40,000 2015-01-13 0.00 28.31
69 B01638 KILMOREY SECURITIES LTD 40,000 2011-07-08 0.00 28.32
70 C00018 HANG SENG BANK LTD 34,000 2011-07-20 0.00 28.32
71 C00041 OCBC BANK (HONG KONG) LTD 34,000 2014-08-25 0.00 28.32
72 B01740 WIN SECURITIES LTD 30,000 2015-01-14 0.00 28.33
73 B01266 PRIME CDEX SECURITIES LTD 24,000 2011-06-27 0.00 28.33
74 B01462 MANGO FINANCIAL LTD 22,000 2015-01-14 0.00 28.33
75 B01860 KVB KUNLUN SECURITIES (HK) LTD 18,000 2011-06-10 0.00 28.33
76 B01458 YICKO SECURITIES LTD 18,000 2011-06-10 0.00 28.33
77 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2015-01-02 0.00 28.34
78 B01653 WAI MAN STOCK & SHARES CO LTD 16,000 2013-11-20 0.00 28.34
79 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2011-06-10 0.00 28.34
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2014-08-25 0.00 28.34
81 B01636 BUSINESS SECURITIES LTD 10,000 2012-04-10 0.00 28.34
82 B01119 CELESTIAL SECURITIES LTD 10,000 2012-06-12 0.00 28.34
83 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2013-11-05 0.00 28.34
84 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-01-06 0.00 28.34
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2012-03-12 0.00 28.34
86 B01843 TELECOM KING SECURITIES LTD 10,000 2014-09-08 0.00 28.34
87 B01780 TUNG SHUN SECURITIES LTD 10,000 2014-12-23 0.00 28.35
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2014-03-06 0.00 28.35
89 B01615 KAM FAI SECURITIES CO LTD 8,000 2011-07-07 0.00 28.35
90 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2015-01-13 0.00 28.35
91 B01749 TANG KEE SECURITIES LTD 6,000 2011-07-20 0.00 28.35
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2014-12-16 0.00 28.35
93 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2014-04-10 0.00 28.35
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2014-04-16 0.00 28.35
95 B01700 REALINK FINANCIAL TRADE LTD 4,000 2015-01-13 0.00 28.35
96 B01121 SG SECURITIES (HK) LTD 4,000 2015-01-13 0.00 28.35
97 B01253 STOCKWELL SECURITIES LTD 4,000 2011-06-30 0.00 28.35
98 B01535 WING YEE SECURITIES CO LTD 4,000 2015-01-06 0.00 28.35
99 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2012-09-03 0.00 28.35
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2015-01-07 0.00 28.35
101 B01376 PUBLIC SECURITIES LTD 2,000 2011-06-21 0.00 28.35
102 B01392 TAIFAIR SECURITIES LTD 2,000 2012-05-07 0.00 28.35
103 B01769 ONE CHINA SECURITIES LTD 1,990 2013-11-06 0.00 28.35
104 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2013-11-08 0.00 28.35
104 Total named holdings 314,606,000 28.35
5 Unnamed Investor Partipants 1,008,000 0.09
109 Total in CCASS 315,614,000 28.44
Securities not in CCASS 794,048,000 71.56
Issued securities 1,109,662,000 2014-12-31 100.00

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