Dexin Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02215  2021-07-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 131,326,803 14.31
Brokers 650,095,010 70.83
Other intermediaries 0 0.00
Intermediaries 781,421,813 85.13
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 781,422,813 85.13
Securities not in CCASS 136,458,187 14.87
Issued securities 917,881,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,027,080 2023-09-04 52.08 52.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 110,964,803 2026-01-23 12.09 64.17
3 B01813 CCB INTERNATIONAL SECURITIES LTD 85,568,940 2024-10-17 9.32 73.49
4 B01353 UOB KAY HIAN (HONG KONG) LTD 77,677,000 2025-11-24 8.46 81.95
5 C00074 DEUTSCHE BANK AG 14,705,000 2024-06-11 1.60 83.56
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,358,000 2025-03-03 0.69 84.25
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,113,000 2026-02-02 0.45 84.70
8 B01955 FUTU SECURITIES INTERNATIONAL 590,000 2026-01-28 0.06 84.76
9 C00010 CITIBANK N.A. 566,000 2026-02-02 0.06 84.82
10 B01161 UBS SECURITIES HONG KONG LTD 500,000 2026-01-02 0.05 84.88
11 C00033 BANK OF CHINA (HONG KONG) LTD 426,000 2026-01-29 0.05 84.92
12 B02159 USMART SECURITIES LTD 251,000 2026-01-22 0.03 84.95
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 243,000 2026-01-28 0.03 84.98
14 C00042 CMB WING LUNG BANK LTD 209,000 2026-02-02 0.02 85.00
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000 2026-01-08 0.02 85.02
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,000 2026-01-02 0.02 85.04
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,000 2026-02-02 0.01 85.05
18 B01289 SOUTH CHINA SECURITIES LTD 57,000 2026-01-29 0.01 85.06
19 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2025-12-04 0.01 85.06
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2025-12-30 0.01 85.07
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-01-07 0.01 85.07
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2024-07-31 0.01 85.08
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2026-01-27 0.00 85.08
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000 2026-01-02 0.00 85.09
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-01-02 0.00 85.09
26 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2025-08-13 0.00 85.09
27 B01130 BOCI SECURITIES LTD 26,000 2025-12-04 0.00 85.10
28 C00003 THE BANK OF EAST ASIA LTD 25,000 2023-03-15 0.00 85.10
29 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-01-02 0.00 85.10
30 B01673 FULBRIGHT SECURITIES LTD 23,000 2026-02-02 0.00 85.10
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2026-01-27 0.00 85.11
32 B01610 KGI ASIA LTD 20,000 2025-12-30 0.00 85.11
33 C00041 OCBC BANK (HONG KONG) LTD 17,000 2025-05-22 0.00 85.11
34 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2025-11-24 0.00 85.11
35 B01284 HANG SENG SECURITIES LTD 14,000 2025-12-18 0.00 85.11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-03-20 0.00 85.12
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2025-05-21 0.00 85.12
38 B01351 WING FUNG SECURITIES LTD 13,000 2021-08-17 0.00 85.12
39 B01904 VALUABLE CAPITAL LTD 12,000 2026-01-08 0.00 85.12
40 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-12 0.00 85.12
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2023-07-28 0.00 85.12
42 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-01-05 0.00 85.12
43 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2025-10-16 0.00 85.12
44 B02175 WEBULL SECURITIES LTD 8,000 2026-01-21 0.00 85.12
45 B01923 RUISEN PORT SECURITIES LTD 7,000 2022-11-22 0.00 85.13
46 B01584 CHIEF SECURITIES LTD 6,000 2025-12-30 0.00 85.13
47 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2023-10-10 0.00 85.13
48 B01885 HAFOO SECURITIES LTD 6,000 2024-07-30 0.00 85.13
49 B01183 CHONG HING SECURITIES LTD 5,000 2026-01-14 0.00 85.13
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2024-10-04 0.00 85.13
51 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-02-02 0.00 85.13
52 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2025-10-16 0.00 85.13
53 B01119 CELESTIAL SECURITIES LTD 3,000 2022-03-30 0.00 85.13
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2025-03-17 0.00 85.13
55 B02092 I WIN SECURITIES LTD 3,000 2022-03-29 0.00 85.13
56 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-09-29 0.00 85.13
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-08-17 0.00 85.13
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2021-11-30 0.00 85.13
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-09-03 0.00 85.13
60 B01915 METAVERSE SECURITIES LTD 2,000 2021-11-17 0.00 85.13
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2022-01-20 0.00 85.13
62 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2022-08-22 0.00 85.13
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-12-15 0.00 85.13
64 C00093 BNP PARIBAS 1,000 2025-02-26 0.00 85.13
65 B01941 CENTALINE SECURITIES LTD 1,000 2021-07-21 0.00 85.13
66 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-07-15 0.00 85.13
67 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2021-12-01 0.00 85.13
68 B01695 DAH SING SECURITIES LTD 1,000 2022-02-22 0.00 85.13
69 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-04-19 0.00 85.13
70 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-03-10 0.00 85.13
71 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-03-14 0.00 85.13
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2023-06-08 0.00 85.13
73 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-07-15 0.00 85.13
74 B01973 PC SECURITIES LTD 1,000 2021-07-15 0.00 85.13
74 Total named holdings 781,421,813 85.13
1 Unnamed Investor Partipants 1,000 0.00
75 Total in CCASS 781,422,813 85.13
Securities not in CCASS 136,458,187 14.87
Issued securities 917,881,000 2025-12-31 100.00

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