DLC Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2018-08-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	151,580,000	18.95
Brokers	152,638,950	19.08
Other intermediaries	0	0.00
Intermediaries	304,218,950	38.03
Named investors	0	0.00
Unnamed investors	1,410,000	0.18
Total in CCASS	305,628,950	38.20
Securities not in CCASS	494,371,050	61.80
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00003	THE BANK OF EAST ASIA LTD	90,190,000	2025-10-06	11.27	11.27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,540,000	2026-01-13	5.19	16.47
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,130,000	2026-01-26	3.14	19.61
4	B01955	FUTU SECURITIES INTERNATIONAL	17,140,000	2026-01-30	2.14	21.75
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,510,000	2026-01-26	2.06	23.81
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,190,000	2020-04-24	2.02	25.84
7	B01130	BOCI SECURITIES LTD	9,510,000	2026-01-23	1.19	27.03
8	C00010	CITIBANK N.A.	9,500,000	2026-01-29	1.19	28.21
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,260,000	2025-09-19	0.91	29.12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,070,000	2025-12-22	0.76	29.88
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,080,000	2026-01-20	0.64	30.52
12	B01695	DAH SING SECURITIES LTD	4,960,000	2025-02-17	0.62	31.14
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,960,000	2026-01-23	0.62	31.76
14	B01284	HANG SENG SECURITIES LTD	4,869,000	2026-01-20	0.61	32.36
15	B01264	MIB SECURITIES (HONG KONG) LTD	3,240,000	2025-03-19	0.41	32.77
16	B01497	SINOPAC SECURITIES (ASIA) LTD	3,220,000	2021-12-10	0.40	33.17
17	B01353	UOB KAY HIAN (HONG KONG) LTD	3,150,000	2025-10-13	0.39	33.56
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,130,000	2024-02-06	0.39	33.96
19	B02132	BOOM SECURITIES (H.K.) LTD	2,710,000	2023-02-09	0.34	34.29
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,500,000	2026-01-30	0.31	34.61
21	B01610	KGI ASIA LTD	2,200,000	2026-01-20	0.28	34.88
22	B01523	EVER-LONG SECURITIES CO LTD	2,150,000	2019-12-17	0.27	35.15
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,720,000	2025-09-04	0.22	35.37
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,650,000	2026-01-30	0.21	35.57
25	B01727	ICBC (ASIA) SECURITIES LTD	1,610,000	2025-12-22	0.20	35.77
26	B01275	SANFULL SECURITIES LTD	1,550,000	2023-03-08	0.19	35.97
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,480,000	2025-07-25	0.19	36.15
28	C00041	OCBC BANK (HONG KONG) LTD	1,260,000	2023-08-23	0.16	36.31
29	C00028	NANYANG COMMERCIAL BANK LTD	780,000	2023-09-26	0.10	36.41
30	C00037	SHANGHAI COMMERCIAL BANK LTD	740,000	2026-01-13	0.09	36.50
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	720,000	2025-08-22	0.09	36.59
32	B01183	CHONG HING SECURITIES LTD	710,000	2024-06-14	0.09	36.68
33	B01584	CHIEF SECURITIES LTD	640,000	2025-12-08	0.08	36.76
34	B01118	EAST ASIA SECURITIES CO LTD	610,000	2023-06-15	0.08	36.83
35	C00048	CHIYU BANKING CORPORATION LTD	550,000	2019-07-12	0.07	36.90
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2021-08-27	0.06	36.97
37	B01904	VALUABLE CAPITAL LTD	450,000	2025-08-29	0.06	37.02
38	B01743	CEPA ALLIANCE SECURITIES LTD	420,000	2024-10-09	0.05	37.07
39	B01294	CS WEALTH SECURITIES LTD	380,000	2023-06-19	0.05	37.12
40	B01947	FUBON SECURITIES (HONG KONG) LTD	340,000	2026-01-20	0.04	37.16
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	330,000	2019-08-15	0.04	37.21
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,000	2024-01-24	0.04	37.24
43	C00042	CMB WING LUNG BANK LTD	310,000	2025-12-01	0.04	37.28
44	B01459	IFAST SECURITIES (HK) LTD	300,000	2025-11-06	0.04	37.32
45	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	300,000	2022-09-23	0.04	37.36
46	B01209	MASON SECURITIES LTD	250,000	2025-07-07	0.03	37.39
47	B01962	CHINA SECURITIES (INTERNATIONAL)	240,000	2020-02-27	0.03	37.42
48	B01556	LUK FOOK SECURITIES (HK) LTD	240,000	2019-07-03	0.03	37.45
49	B01351	WING FUNG SECURITIES LTD	230,000	2025-09-25	0.03	37.48
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210,000	2025-11-04	0.03	37.50
51	B01445	VICTORY SECURITIES CO LTD	210,000	2020-01-22	0.03	37.53
52	B01769	ONE CHINA SECURITIES LTD	208,500	2023-11-10	0.03	37.56
53	B01762	DBS VICKERS (HONG KONG) LTD	200,000	2026-01-20	0.03	37.58
54	B01814	WELL LINK SECURITIES LTD	200,000	2019-07-02	0.03	37.61
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	190,000	2023-10-03	0.02	37.63
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	190,000	2024-06-14	0.02	37.65
57	B01450	DL BROKERAGE LTD	180,000	2019-02-15	0.02	37.68
58	B01338	EMPEROR SECURITIES LTD	170,000	2023-11-21	0.02	37.70
59	B01173	RIFA SECURITIES LTD	170,000	2025-07-28	0.02	37.72
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	2022-12-20	0.02	37.74
61	B02120	LIVERMORE HOLDINGS LTD	160,000	2025-03-04	0.02	37.76
62	B01373	CHRISTFUND SECURITIES LTD	150,000	2020-01-03	0.02	37.78
63	C00015	DBS BANK (HONG KONG) LTD	150,000	2021-02-18	0.02	37.80
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	2024-01-11	0.02	37.82
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,000	2025-07-24	0.02	37.83
66	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2025-06-27	0.02	37.85
67	B01356	DELTA ASIA SECURITIES LTD	130,000	2025-07-24	0.02	37.87
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2025-12-05	0.01	37.88
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000	2024-02-05	0.01	37.89
70	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2024-10-24	0.01	37.91
71	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2020-06-19	0.01	37.92
72	B01585	SINO GRADE SECURITIES LTD	90,000	2025-08-29	0.01	37.93
73	B01511	TAT LEE SECURITIES CO LTD	90,000	2019-01-17	0.01	37.94
74	C00093	BNP PARIBAS	80,000	2025-07-24	0.01	37.95
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	2025-10-06	0.01	37.96
76	B01885	HAFOO SECURITIES LTD	70,000	2025-04-29	0.01	37.97
77	B01915	METAVERSE SECURITIES LTD	70,000	2021-12-08	0.01	37.98
78	B02159	USMART SECURITIES LTD	70,000	2026-01-29	0.01	37.99
79	B01905	SDIC SECURITIES (HONG KONG) LTD	60,000	2023-04-11	0.01	38.00
80	B01224	MERRILL LYNCH FAR EAST LTD	50,000	2026-01-23	0.01	38.00
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2022-11-10	0.01	38.01
82	C00018	HANG SENG BANK LTD	30,000	2021-04-28	0.00	38.01
83	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,000	2026-01-26	0.00	38.01
84	B01938	CHINA INDUSTRIAL SECURITIES	20,000	2019-05-14	0.00	38.02
85	B01564	ABCI SECURITIES CO LTD	10,000	2019-01-11	0.00	38.02
86	B01119	CELESTIAL SECURITIES LTD	10,000	2025-10-28	0.00	38.02
87	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000	2022-02-04	0.00	38.02
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000	2020-06-19	0.00	38.02
89	B01923	RUISEN PORT SECURITIES LTD	10,000	2020-04-29	0.00	38.02
90	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2021-02-19	0.00	38.02
91	B01843	TELECOM KING SECURITIES LTD	10,000	2020-11-19	0.00	38.03
92	B02102	ZINVEST GLOBAL LTD	10,000	2025-12-19	0.00	38.03
93	B01423	PRUDENTIAL BROKERAGE LTD	1,450	2025-10-21	0.00	38.03
93		Total named holdings	304,218,950		38.03
4		Unnamed Investor Partipants	1,410,000		0.18
97		Total in CCASS	305,628,950		38.20
		Securities not in CCASS	494,371,050		61.80
		Issued securities	800,000,000	2026-01-31	100.00

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