DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,205,112 | 90,000 | 2.85 | 0.01 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,816,000 | 24,000 | 0.20 | 0.00 | 2026-03-31 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,684,000 | 10,000 | 0.55 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 7 | B01571 | KARFORD SECURITIES LTD | 620,000 | 8,000 | 0.04 | 0.00 | 2026-03-31 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,258,000 | -2,000 | 0.16 | -0.00 | 2026-03-31 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -8,000 | 0.06 | -0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,188,920 | -200,000 | 2.07 | -0.01 | 2026-03-31 | |
| 10 | Total changed named holdings | 84,500,032 | 0 | 6.00 | 0.00 | |||
| 135 | Unchanged named holdings | 426,892,173 | 0 | 30.31 | 0.00 | |||
| 145 | Total named holdings | 511,392,205 | 0 | 36.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 276,845 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 511,669,050 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 896,736,836 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 1,408,405,886 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 218,000 |
| Turnover | 46,248 |
| Average price | 0.212 |
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