Design Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01545	2019-04-25			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	80,720,000	4.04
Brokers	418,119,790	20.91
Other intermediaries	0	0.00
Intermediaries	498,839,790	24.94
Named investors	0	0.00
Unnamed investors	50,000	0.00
Total in CCASS	498,889,790	24.94
Securities not in CCASS	1,501,110,210	75.06
Issued securities	2,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	162,860,000	2025-12-18	8.14	8.14
2	B01955	FUTU SECURITIES INTERNATIONAL	48,250,000	2026-02-02	2.41	10.56
3	B01762	DBS VICKERS (HONG KONG) LTD	44,450,000	2021-07-15	2.22	12.78
4	B02056	RUIBANG SECURITIES LTD	43,600,000	2026-01-15	2.18	14.96
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,240,000	2026-01-27	1.71	16.67
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,970,000	2026-01-16	0.95	17.62
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,960,000	2026-01-29	0.90	18.52
8	B01438	KINGSTON SECURITIES LTD	12,990,000	2022-04-20	0.65	19.17
9	B01284	HANG SENG SECURITIES LTD	11,120,000	2025-12-22	0.56	19.72
10	B02132	BOOM SECURITIES (H.K.) LTD	9,250,000	2026-02-02	0.46	20.18
11	C00016	DBS BANK LTD	8,340,000	2026-01-05	0.42	20.60
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,500,000	2026-01-30	0.38	20.98
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,110,000	2026-01-28	0.36	21.33
14	C00028	NANYANG COMMERCIAL BANK LTD	6,150,000	2025-12-17	0.31	21.64
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,940,000	2026-01-29	0.30	21.94
16	C00074	DEUTSCHE BANK AG	5,580,000	2025-04-10	0.28	22.22
17	C00037	SHANGHAI COMMERCIAL BANK LTD	5,370,000	2025-12-18	0.27	22.48
18	C00010	CITIBANK N.A.	4,700,000	2026-01-23	0.24	22.72
19	B01264	MIB SECURITIES (HONG KONG) LTD	3,600,000	2022-09-27	0.18	22.90
20	B01904	VALUABLE CAPITAL LTD	3,080,000	2026-01-29	0.15	23.05
21	B01584	CHIEF SECURITIES LTD	2,320,000	2026-01-27	0.12	23.17
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,110,000	2024-10-23	0.11	23.27
23	C00042	CMB WING LUNG BANK LTD	1,810,000	2026-01-12	0.09	23.37
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,730,000	2025-12-12	0.09	23.45
25	B02195	LONG BRIDGE HK LTD	1,680,000	2025-12-22	0.08	23.54
26	B01695	DAH SING SECURITIES LTD	1,660,000	2025-06-09	0.08	23.62
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,660,000	2021-04-28	0.08	23.70
28	B01727	ICBC (ASIA) SECURITIES LTD	1,630,000	2025-12-18	0.08	23.78
29	B01130	BOCI SECURITIES LTD	1,290,000	2025-12-16	0.06	23.85
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,280,000	2026-01-23	0.06	23.91
31	B01564	ABCI SECURITIES CO LTD	1,000,000	2021-05-12	0.05	23.96
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	940,000	2021-01-06	0.05	24.01
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	890,000	2025-12-12	0.04	24.05
34	C00003	THE BANK OF EAST ASIA LTD	830,000	2025-09-11	0.04	24.09
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	810,000	2026-01-02	0.04	24.14
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	720,000	2025-12-30	0.04	24.17
37	B02159	USMART SECURITIES LTD	690,000	2025-12-16	0.03	24.21
38	B01610	KGI ASIA LTD	660,000	2026-01-19	0.03	24.24
39	B01118	EAST ASIA SECURITIES CO LTD	630,000	2026-01-13	0.03	24.27
40	B01183	CHONG HING SECURITIES LTD	600,000	2025-04-01	0.03	24.30
41	B01351	WING FUNG SECURITIES LTD	570,000	2020-11-13	0.03	24.33
42	C00048	CHIYU BANKING CORPORATION LTD	560,000	2022-05-10	0.03	24.36
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	540,000	2024-12-09	0.03	24.38
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	520,000	2025-07-24	0.03	24.41
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500,000	2026-01-02	0.03	24.43
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	460,000	2023-05-10	0.02	24.46
47	B01272	FB SECURITIES (HONG KONG) LTD	420,000	2024-12-23	0.02	24.48
48	B01252	CORPORATE BROKERS LTD	400,000	2025-08-19	0.02	24.50
49	B01905	SDIC SECURITIES (HONG KONG) LTD	400,000	2021-06-30	0.02	24.52
50	B01588	LEI SHING HONG SECURITIES LTD	390,000	2021-04-26	0.02	24.54
51	B01525	KEE CHEONG SECURITIES CO LTD	380,000	2025-08-13	0.02	24.56
52	C00015	DBS BANK (HONG KONG) LTD	350,000	2025-07-25	0.02	24.57
53	B01940	SOFI SECURITIES (HONG KONG) LTD	320,000	2025-07-31	0.02	24.59
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	2025-12-10	0.02	24.61
55	B01328	BAN HIN SECURITIES CO LTD	300,000	2021-04-27	0.02	24.62
56	C00093	BNP PARIBAS	290,000	2026-01-29	0.01	24.64
57	C00041	OCBC BANK (HONG KONG) LTD	280,000	2025-12-12	0.01	24.65
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	270,000	2024-04-26	0.01	24.66
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	250,000	2024-07-10	0.01	24.68
60	B02063	SOLO SECURITIES LTD	250,000	2025-10-13	0.01	24.69
61	B01423	PRUDENTIAL BROKERAGE LTD	249,790	2026-01-09	0.01	24.70
62	B02102	ZINVEST GLOBAL LTD	210,000	2026-01-28	0.01	24.71
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2025-12-23	0.01	24.72
64	B01789	HO FUNG SHARES INVESTMENT LTD	200,000	2025-03-20	0.01	24.73
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000	2025-12-22	0.01	24.74
66	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2023-09-27	0.01	24.75
67	B01923	RUISEN PORT SECURITIES LTD	200,000	2025-11-11	0.01	24.76
68	B01275	SANFULL SECURITIES LTD	200,000	2023-10-20	0.01	24.77
69	B01585	SINO GRADE SECURITIES LTD	200,000	2022-05-27	0.01	24.78
70	B01445	VICTORY SECURITIES CO LTD	200,000	2019-11-06	0.01	24.79
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2022-04-14	0.01	24.80
72	B01700	REALINK FINANCIAL TRADE LTD	180,000	2025-12-23	0.01	24.81
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	2025-11-25	0.01	24.82
74	B01119	CELESTIAL SECURITIES LTD	160,000	2025-03-10	0.01	24.83
75	B02092	I WIN SECURITIES LTD	160,000	2023-09-12	0.01	24.83
76	B01915	METAVERSE SECURITIES LTD	160,000	2025-09-24	0.01	24.84
77	B01459	IFAST SECURITIES (HK) LTD	150,000	2024-10-09	0.01	24.85
78	B01843	TELECOM KING SECURITIES LTD	140,000	2025-09-03	0.01	24.86
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	2025-12-12	0.01	24.86
80	C00018	HANG SENG BANK LTD	110,000	2025-01-16	0.01	24.87
81	B01696	HANTEC SECURITIES CO LTD	110,000	2025-12-15	0.01	24.87
82	B01198	PO KAY SECURITIES & SHARES CO LTD	110,000	2021-05-03	0.01	24.88
83	B01680	SUCCESS SECURITIES LTD	110,000	2024-05-27	0.01	24.88
84	B01483	BULLISH SECURITIES LTD	100,000	2019-04-29	0.01	24.89
85	B01289	SOUTH CHINA SECURITIES LTD	100,000	2021-06-11	0.01	24.89
86	B01963	TFI SECURITIES AND FUTURES LTD	100,000	2025-12-23	0.01	24.90
87	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100,000	2025-08-28	0.01	24.90
88	B01947	FUBON SECURITIES (HONG KONG) LTD	90,000	2024-06-19	0.00	24.91
89	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2024-04-19	0.00	24.91
90	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2024-12-11	0.00	24.92
91	B02120	LIVERMORE HOLDINGS LTD	60,000	2025-12-12	0.00	24.92
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	2023-12-29	0.00	24.92
93	B01988	KOALA SECURITIES LTD	50,000	2022-02-24	0.00	24.92
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2025-07-25	0.00	24.93
95	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2021-05-10	0.00	24.93
96	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2021-07-12	0.00	24.93
97	B01885	HAFOO SECURITIES LTD	30,000	2025-12-15	0.00	24.93
98	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	2025-09-25	0.00	24.93
99	B01540	UPBEST SECURITIES CO LTD	30,000	2024-10-22	0.00	24.93
100	B01338	EMPEROR SECURITIES LTD	20,000	2026-01-08	0.00	24.93
101	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2025-12-12	0.00	24.94
102	B02175	WEBULL SECURITIES LTD	20,000	2026-01-05	0.00	24.94
103	B01967	YUNFENG SECURITIES LTD	20,000	2025-07-28	0.00	24.94
104	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2025-10-08	0.00	24.94
105	B01886	CNI SECURITIES GROUP LTD	10,000	2020-01-06	0.00	24.94
106	B01356	DELTA ASIA SECURITIES LTD	10,000	2024-09-26	0.00	24.94
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2025-02-17	0.00	24.94
108	B01767	NEW GALA SECURITIES CO LTD	10,000	2019-04-25	0.00	24.94
109	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,000	2019-06-24	0.00	24.94
110	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2021-06-21	0.00	24.94
111	B01814	WELL LINK SECURITIES LTD	10,000	2026-01-02	0.00	24.94
111		Total named holdings	498,839,790		24.94
2		Unnamed Investor Partipants	50,000		0.00
113		Total in CCASS	498,889,790		24.94
		Securities not in CCASS	1,501,110,210		75.06
		Issued securities	2,000,000,000	2026-01-31	100.00

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