DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 200,000 | 0.03 | 0.01 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,739,159 | 176,000 | 0.41 | 0.01 | 2026-02-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,117,845 | 12,000 | 0.43 | 0.00 | 2026-02-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,016,000 | -8,000 | 0.50 | -0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 631,923 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,810,000 | -100,000 | 0.34 | -0.01 | 2026-02-04 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,640,000 | -400,000 | 0.19 | -0.03 | 2026-02-04 | |
| 10 | Total changed named holdings | 27,844,927 | 10,000 | 1.98 | 0.00 | |||
| 136 | Unchanged named holdings | 483,537,278 | 0 | 34.33 | 0.00 | |||
| 146 | Total named holdings | 511,382,205 | 10,000 | 36.31 | 0.00 | |||
| 11 | Unnamed Investor Participants | 286,845 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 511,669,050 | 10,000 | 36.33 | 0.00 | |||
| Securities not in CCASS | 896,736,836 | -10,000 | 63.67 | -0.00 | ||||
| Issued securities | 1,408,405,886 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 528,000 |
| Turnover | 132,000 |
| Average price | 0.250 |
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