DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2015-09-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	152,172,000	13.71
Brokers	163,552,000	14.74
Other intermediaries	0	0.00
Intermediaries	315,724,000	28.45
Named investors	0	0.00
Unnamed investors	30,000	0.00
Total in CCASS	315,754,000	28.45
Securities not in CCASS	793,908,000	71.55
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	77,182,000	2015-09-09	6.96	6.96
2	C00091	BANK OF SINGAPORE LTD	36,706,000	2015-07-10	3.31	10.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,558,000	2015-09-10	3.29	13.56
4	C00016	DBS BANK LTD	28,262,000	2015-07-08	2.55	16.10
5	C00074	DEUTSCHE BANK AG	24,586,000	2015-09-09	2.22	18.32
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,420,000	2015-07-13	1.93	20.25
7	B01130	BOCI SECURITIES LTD	17,702,000	2015-09-10	1.60	21.85
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,216,000	2015-07-10	1.01	22.86
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,246,000	2015-09-10	0.65	23.51
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,012,000	2015-08-27	0.54	24.05
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,158,000	2015-09-08	0.46	24.52
12	C00010	CITIBANK N.A.	4,732,000	2015-08-25	0.43	24.94
13	B01610	KGI ASIA LTD	3,772,000	2015-09-10	0.34	25.28
14	B01458	YICKO SECURITIES LTD	3,218,000	2015-07-16	0.29	25.57
15	B01497	SINOPAC SECURITIES (ASIA) LTD	2,108,000	2015-08-03	0.19	25.76
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,882,000	2015-09-02	0.17	25.93
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,844,000	2015-09-10	0.17	26.10
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,706,000	2015-08-28	0.15	26.25
19	B01695	DAH SING SECURITIES LTD	1,516,000	2015-07-13	0.14	26.39
20	B01588	LEI SHING HONG SECURITIES LTD	1,500,000	2015-06-22	0.14	26.52
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,462,000	2015-09-10	0.13	26.66
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,442,000	2015-06-22	0.13	26.79
23	B01743	CEPA ALLIANCE SECURITIES LTD	1,214,000	2015-07-07	0.11	26.90
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,184,000	2015-08-27	0.11	27.00
25	B01284	HANG SENG SECURITIES LTD	1,092,000	2015-08-25	0.10	27.10
26	B01633	ENLIGHTEN SECURITIES LTD	1,062,000	2015-09-10	0.10	27.20
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,052,000	2015-09-01	0.09	27.29
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	950,000	2015-07-10	0.09	27.38
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	836,000	2015-08-25	0.08	27.45
30	B01894	MFG LIMITED	800,000	2015-06-29	0.07	27.52
31	B01556	LUK FOOK SECURITIES (HK) LTD	658,000	2015-07-07	0.06	27.58
32	B01853	CMBC SECURITIES CO LTD	650,000	2015-07-20	0.06	27.64
33	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	500,000	2015-07-10	0.05	27.69
34	B01353	UOB KAY HIAN (HONG KONG) LTD	488,000	2015-08-04	0.04	27.73
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	420,000	2015-06-22	0.04	27.77
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	420,000	2015-07-09	0.04	27.81
37	C00088	CHINA MERCHANTS BANK CO LTD	408,000	2015-08-06	0.04	27.84
38	B01975	SUPREME CHINA SECURITIES LTD	360,000	2015-07-08	0.03	27.88
39	B01925	BMI SECURITIES LTD	312,000	2015-08-27	0.03	27.90
40	B01514	KARL-THOMSON SECURITIES CO LTD	306,000	2015-05-20	0.03	27.93
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	298,000	2015-09-09	0.03	27.96
42	B01118	EAST ASIA SECURITIES CO LTD	296,000	2015-07-28	0.03	27.98
43	B01161	UBS SECURITIES HONG KONG LTD	250,000	2015-06-03	0.02	28.01
44	B01762	DBS VICKERS (HONG KONG) LTD	240,000	2015-06-22	0.02	28.03
45	B01298	GET NICE SECURITIES LTD	232,000	2015-08-27	0.02	28.05
46	B01119	CELESTIAL SECURITIES LTD	230,000	2015-08-25	0.02	28.07
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	228,000	2015-08-25	0.02	28.09
48	C00003	THE BANK OF EAST ASIA LTD	228,000	2015-07-03	0.02	28.11
49	B01584	CHIEF SECURITIES LTD	222,000	2015-07-23	0.02	28.13
50	B01438	KINGSTON SECURITIES LTD	212,000	2015-07-10	0.02	28.15
51	B01183	CHONG HING SECURITIES LTD	202,000	2015-07-30	0.02	28.17
52	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	2015-06-22	0.02	28.19
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	194,000	2015-09-01	0.02	28.20
54	B01761	KO'S BROTHER SECURITIES CO LTD	186,000	2015-09-01	0.02	28.22
55	B01727	ICBC (ASIA) SECURITIES LTD	182,000	2015-07-29	0.02	28.24
56	B01686	FIRST SHANGHAI SECURITIES LTD	160,000	2015-03-16	0.01	28.25
57	B01423	PRUDENTIAL BROKERAGE LTD	156,000	2015-06-26	0.01	28.27
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	142,000	2015-09-09	0.01	28.28
59	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2015-09-08	0.01	28.29
60	B01818	I-ACCESS INVESTORS LTD	122,000	2015-09-07	0.01	28.30
61	B01289	SOUTH CHINA SECURITIES LTD	120,000	2015-07-22	0.01	28.31
62	B01320	LUEN FAT SECURITIES CO LTD	100,000	2015-07-14	0.01	28.32
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2015-07-17	0.01	28.33
64	C00015	DBS BANK (HONG KONG) LTD	80,000	2015-06-29	0.01	28.34
65	B01947	FUBON SECURITIES (HONG KONG) LTD	78,000	2015-05-15	0.01	28.35
66	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	76,000	2015-08-27	0.01	28.35
67	C00028	NANYANG COMMERCIAL BANK LTD	74,000	2015-08-13	0.01	28.36
68	B01272	FB SECURITIES (HONG KONG) LTD	72,000	2015-08-03	0.01	28.37
69	B01615	KAM FAI SECURITIES CO LTD	58,000	2015-09-01	0.01	28.37
70	B01832	MIZUHO SECURITIES ASIA LTD	58,000	2015-04-24	0.01	28.38
71	B01780	TUNG SHUN SECURITIES LTD	58,000	2015-08-13	0.01	28.38
72	C00048	CHIYU BANKING CORPORATION LTD	56,000	2015-08-21	0.01	28.39
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	2015-06-23	0.00	28.39
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2015-07-09	0.00	28.40
75	C00041	OCBC BANK (HONG KONG) LTD	50,000	2015-07-29	0.00	28.40
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2015-06-25	0.00	28.40
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2015-02-05	0.00	28.41
78	B01638	KILMOREY SECURITIES LTD	40,000	2011-07-08	0.00	28.41
79	B01481	NEW REGION SECURITIES CO LTD	40,000	2015-06-23	0.00	28.41
80	B01416	VC BROKERAGE LTD	40,000	2015-06-30	0.00	28.42
81	B01351	WING FUNG SECURITIES LTD	40,000	2015-07-09	0.00	28.42
82	C00018	HANG SENG BANK LTD	34,000	2011-07-20	0.00	28.42
83	B01121	SG SECURITIES (HK) LTD	34,000	2015-09-09	0.00	28.43
84	B01275	SANFULL SECURITIES LTD	32,000	2015-09-09	0.00	28.43
85	B01700	REALINK FINANCIAL TRADE LTD	24,000	2015-07-10	0.00	28.43
86	B01585	SINO GRADE SECURITIES LTD	20,000	2015-06-25	0.00	28.43
87	B01860	KVB KUNLUN SECURITIES (HK) LTD	18,000	2011-06-10	0.00	28.44
88	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2015-05-28	0.00	28.44
89	B01653	WAI MAN STOCK & SHARES CO LTD	16,000	2013-11-20	0.00	28.44
90	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2015-08-25	0.00	28.44
91	B01921	GONG PING SECURITIES LTD	12,000	2015-07-06	0.00	28.44
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2014-08-25	0.00	28.44
93	B01636	BUSINESS SECURITIES LTD	10,000	2012-04-10	0.00	28.44
94	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2015-09-01	0.00	28.44
95	B01356	DELTA ASIA SECURITIES LTD	10,000	2015-09-01	0.00	28.45
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2012-03-12	0.00	28.45
97	B01843	TELECOM KING SECURITIES LTD	10,000	2015-07-10	0.00	28.45
98	B01427	TSE'S SECURITIES LTD	10,000	2015-07-03	0.00	28.45
99	B01749	TANG KEE SECURITIES LTD	6,000	2011-07-20	0.00	28.45
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2014-12-16	0.00	28.45
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2015-04-02	0.00	28.45
102	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2015-07-07	0.00	28.45
103	B01184	QUAM SECURITIES LTD	4,000	2015-07-03	0.00	28.45
104	B01607	RHB SECURITIES HONG KONG LTD	4,000	2015-07-06	0.00	28.45
105	B01253	STOCKWELL SECURITIES LTD	4,000	2015-07-08	0.00	28.45
106	B01535	WING YEE SECURITIES CO LTD	4,000	2015-01-06	0.00	28.45
107	B01524	GOLDEN HILL INVESTMENT CO LTD	2,000	2015-05-14	0.00	28.45
108	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2012-09-03	0.00	28.45
109	B01340	LEHIN SECURITIES LTD	2,000	2015-06-22	0.00	28.45
110	B01376	PUBLIC SECURITIES LTD	2,000	2011-06-21	0.00	28.45
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2015-08-12	0.00	28.45
112	B01769	ONE CHINA SECURITIES LTD	1,990	2013-11-06	0.00	28.45
113	B01439	TAI TAK SECURITIES (ASIA) LTD	10	2013-11-08	0.00	28.45
113		Total named holdings	315,724,000		28.45
3		Unnamed Investor Partipants	30,000		0.00
116		Total in CCASS	315,754,000		28.45
		Securities not in CCASS	793,908,000		71.55
		Issued securities	1,109,662,000	2015-08-31	100.00

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