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 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 328,660,000 26.93
Brokers 227,040,000 18.60
Other intermediaries 0 0.00
Intermediaries 555,700,000 45.53
Named investors 0 0.00
Unnamed investors 154,000 0.01
Total in CCASS 555,854,000 45.54
Securities not in CCASS 664,774,000 54.46
Issued securities 1,220,628,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 183,582,000 2021-03-09 15.04 15.04
2 B01130 BOCI SECURITIES LTD 136,486,000 2021-03-24 11.18 26.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 73,866,000 2021-03-01 6.05 32.27
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,686,000 2021-03-03 2.35 34.62
5 C00016 DBS BANK LTD 26,096,000 2021-03-29 2.14 36.76
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,214,000 2021-01-07 2.07 38.83
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,912,000 2021-03-25 1.71 40.54
8 C00042 CMB WING LUNG BANK LTD 15,506,000 2021-03-30 1.27 41.81
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000,000 2017-03-15 0.57 42.38
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,286,000 2020-12-28 0.51 42.90
11 B01610 KGI ASIA LTD 3,710,000 2020-12-29 0.30 43.20
12 B01470 HUNG SING SECURITIES LTD 3,678,000 2017-02-16 0.30 43.50
13 C00003 THE BANK OF EAST ASIA LTD 2,862,000 2020-11-02 0.23 43.74
14 B01955 FUTU SECURITIES INTERNATIONAL 2,806,000 2021-02-02 0.23 43.97
15 B02045 AAA SECURITIES CO. LTD 1,564,000 2021-02-25 0.13 44.10
16 C00088 CHINA MERCHANTS BANK CO LTD 1,474,000 2021-01-28 0.12 44.22
17 B01818 I-ACCESS INVESTORS LTD 1,168,000 2021-01-14 0.10 44.31
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 984,000 2021-03-11 0.08 44.39
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000 2019-01-03 0.08 44.47
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 958,000 2021-01-04 0.08 44.55
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 738,000 2021-04-01 0.06 44.61
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650,000 2021-03-25 0.05 44.67
23 B01458 YICKO SECURITIES LTD 592,000 2019-05-27 0.05 44.71
24 C00010 CITIBANK N.A. 568,000 2021-04-12 0.05 44.76
25 B01727 ICBC (ASIA) SECURITIES LTD 566,000 2021-02-03 0.05 44.81
26 C00018 HANG SENG BANK LTD 534,000 2020-04-17 0.04 44.85
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 510,000 2021-03-01 0.04 44.89
28 B01901 CMB INTERNATIONAL SECURITIES LTD 498,000 2021-02-24 0.04 44.93
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 494,000 2017-11-24 0.04 44.97
30 B01743 CEPA ALLIANCE SECURITIES LTD 492,000 2021-03-25 0.04 45.01
31 C00015 DBS BANK (HONG KONG) LTD 488,000 2021-03-29 0.04 45.05
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 458,000 2021-03-25 0.04 45.09
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000 2020-12-29 0.03 45.12
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 328,000 2020-12-23 0.03 45.15
35 B01343 CELETIO INVESTMENTS LTD 322,000 2016-12-22 0.03 45.17
36 B01695 DAH SING SECURITIES LTD 266,000 2020-04-28 0.02 45.19
37 B01224 MERRILL LYNCH FAR EAST LTD 234,000 2021-03-30 0.02 45.21
38 B01673 FULBRIGHT SECURITIES LTD 212,000 2021-03-08 0.02 45.23
39 C00028 NANYANG COMMERCIAL BANK LTD 204,000 2021-03-01 0.02 45.25
40 B01588 LEI SHING HONG SECURITIES LTD 188,000 2021-04-12 0.02 45.26
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,000 2021-03-30 0.01 45.28
42 B01284 HANG SENG SECURITIES LTD 172,000 2020-12-29 0.01 45.29
43 B01762 DBS VICKERS (HONG KONG) LTD 170,000 2018-09-10 0.01 45.31
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,000 2019-03-01 0.01 45.32
45 B01428 HIP HING SECURITIES LTD 130,000 2016-11-08 0.01 45.33
46 B01962 CHINA SECURITIES (INTERNATIONAL) 128,000 2018-05-14 0.01 45.34
47 B01119 CELESTIAL SECURITIES LTD 124,000 2020-06-05 0.01 45.35
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2020-08-26 0.01 45.36
49 B01184 QUAM SECURITIES LTD 114,000 2020-12-30 0.01 45.37
50 B02075 INNOVAX SECURITIES LTD 100,000 2020-12-28 0.01 45.38
51 B01731 SHUN HENG SECURITIES LTD 100,000 2019-01-23 0.01 45.38
52 B01700 REALINK FINANCIAL TRADE LTD 94,000 2021-03-25 0.01 45.39
53 C00093 BNP PARIBAS 92,000 2021-02-24 0.01 45.40
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2021-03-26 0.01 45.41
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2020-01-06 0.01 45.41
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2021-02-08 0.01 45.42
57 B01584 CHIEF SECURITIES LTD 86,000 2020-08-27 0.01 45.43
58 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2020-12-23 0.01 45.44
59 B01680 SUCCESS SECURITIES LTD 80,000 2021-03-01 0.01 45.44
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,000 2020-04-28 0.01 45.45
61 B02102 ZINVEST GLOBAL LTD 74,000 2021-03-30 0.01 45.45
62 B01289 SOUTH CHINA SECURITIES LTD 66,000 2020-06-30 0.01 45.46
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2017-02-13 0.01 45.47
64 C00048 CHIYU BANKING CORPORATION LTD 62,000 2018-12-06 0.01 45.47
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2017-01-03 0.00 45.48
66 B01832 MIZUHO SECURITIES ASIA LTD 58,000 2015-04-24 0.00 45.48
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000 2016-11-18 0.00 45.48
68 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2021-03-12 0.00 45.49
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,000 2017-02-21 0.00 45.49
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2016-05-26 0.00 45.50
71 B01183 CHONG HING SECURITIES LTD 44,000 2021-01-14 0.00 45.50
72 B01416 VC BROKERAGE LTD 40,000 2015-11-10 0.00 45.50
73 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2017-08-30 0.00 45.51
74 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2020-01-16 0.00 45.51
75 B01118 EAST ASIA SECURITIES CO LTD 20,000 2020-01-08 0.00 45.51
76 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2016-10-13 0.00 45.51
77 B01275 SANFULL SECURITIES LTD 20,000 2019-08-06 0.00 45.51
78 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2021-01-22 0.00 45.51
79 C00074 DEUTSCHE BANK AG 16,000 2019-06-03 0.00 45.52
80 C00041 OCBC BANK (HONG KONG) LTD 14,000 2016-11-17 0.00 45.52
81 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2015-08-25 0.00 45.52
82 B01636 BUSINESS SECURITIES LTD 10,000 2012-04-10 0.00 45.52
83 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2018-06-20 0.00 45.52
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2017-04-26 0.00 45.52
85 B01773 TOYO SECURITIES ASIA LTD 10,000 2017-10-12 0.00 45.52
86 B01129 WOCOM SECURITIES LTD 10,000 2021-03-01 0.00 45.52
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2021-03-12 0.00 45.52
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2016-06-10 0.00 45.52
89 B01749 TANG KEE SECURITIES LTD 6,000 2011-07-20 0.00 45.52
90 B01501 GOLDRIDE SECURITIES LTD 4,000 2021-03-26 0.00 45.52
91 B01253 STOCKWELL SECURITIES LTD 4,000 2015-07-08 0.00 45.52
92 B01535 WING YEE SECURITIES CO LTD 4,000 2015-01-06 0.00 45.52
93 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2020-11-04 0.00 45.52
94 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 45.53
95 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2019-01-16 0.00 45.53
96 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2016-08-01 0.00 45.53
97 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2016-08-18 0.00 45.53
98 B01340 LEHIN SECURITIES LTD 1,000 2015-11-06 0.00 45.53
99 B01769 ONE CHINA SECURITIES LTD 990 2019-08-09 0.00 45.53
100 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2013-11-08 0.00 45.53
100 Total named holdings 555,700,000 45.53
2 Unnamed Investor Partipants 154,000 0.01
102 Total in CCASS 555,854,000 45.54
Securities not in CCASS 664,774,000 54.46
Issued securities 1,220,628,000 2021-03-31 100.00

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