DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
Stock code:
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CCASS holding changes from 2026-06-30 to 2026-07-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01571 KARFORD SECURITIES LTD 862,000 60,000 0.06 0.00 2026-07-02
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,174,000 2,000 0.15 0.00 2026-07-02
3 B01955 FUTU SECURITIES INTERNATIONAL 5,488,000 -2,000 0.39 -0.00 2026-07-02
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,788,000 -8,000 0.20 -0.00 2026-07-02
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,855,853 -10,000 0.20 -0.00 2026-07-02
6 C00042 CMB WING LUNG BANK LTD 6,089,845 -10,000 0.43 -0.00 2026-07-02
7 B02102 ZINVEST GLOBAL LTD 0 -42,000 0.00 -0.00 2026-07-02
7 Total changed named holdings 20,257,698 -10,000 1.44 -0.00
138 Unchanged named holdings 491,096,507 0 34.87 0.00
145 Total named holdings 511,354,205 -10,000 36.31 0.00
10 Unnamed Investor Participants 276,845 0 0.02 0.00
155 Total securities in CCASS 511,631,050 -10,000 36.33 -0.00
Securities not in CCASS 896,774,836 10,000 63.67 0.00
Issued securities 1,408,405,886 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-29
Volume82,000
Turnover14,742
Average price0.180

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