DOWELL SERVICE GROUP CO. LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02352  2022-04-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 2,700,000 4.03
Brokers 33,780,057 50.42
Other intermediaries 30,510,000 45.54
Intermediaries 66,990,057 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 66,990,057 100.00
Securities not in CCASS 810 0.00
Issued securities 66,990,867 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 30,510,000 2023-08-31 45.54 45.54
2 B01184 QUAM SECURITIES LTD 19,390,000 2024-09-23 28.94 74.49
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,632,467 2025-12-16 8.41 82.90
4 B01901 CMB INTERNATIONAL SECURITIES LTD 3,325,000 2024-08-19 4.96 87.86
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,597,200 2026-01-06 3.88 91.74
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,025,000 2025-11-18 3.02 94.76
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,663,000 2023-12-06 2.48 97.24
8 B01955 FUTU SECURITIES INTERNATIONAL 1,554,600 2026-01-27 2.32 99.56
9 B02195 LONG BRIDGE HK LTD 103,000 2025-11-13 0.15 99.72
10 C00042 CMB WING LUNG BANK LTD 44,200 2026-01-27 0.07 99.78
11 C00033 BANK OF CHINA (HONG KONG) LTD 37,400 2026-01-19 0.06 99.84
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,600 2026-01-16 0.04 99.88
13 B01904 VALUABLE CAPITAL LTD 17,000 2025-12-02 0.03 99.91
14 C00010 CITIBANK N.A. 14,400 2026-01-23 0.02 99.93
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,200 2026-01-23 0.01 99.94
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000 2026-01-21 0.01 99.95
17 B01610 KGI ASIA LTD 4,800 2026-01-20 0.01 99.95
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,400 2025-09-29 0.01 99.96
19 B01700 REALINK FINANCIAL TRADE LTD 4,200 2026-01-20 0.01 99.97
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2023-06-01 0.00 99.97
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800 2025-11-17 0.00 99.98
22 B02102 ZINVEST GLOBAL LTD 2,200 2026-01-16 0.00 99.98
23 B01695 DAH SING SECURITIES LTD 2,000 2026-01-20 0.00 99.98
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,400 2025-11-25 0.00 99.98
25 B01183 CHONG HING SECURITIES LTD 1,200 2024-11-12 0.00 99.99
26 B02159 USMART SECURITIES LTD 1,200 2024-09-23 0.00 99.99
27 B01130 BOCI SECURITIES LTD 800 2026-01-16 0.00 99.99
28 B02132 BOOM SECURITIES (H.K.) LTD 800 2023-03-29 0.00 99.99
29 B01584 CHIEF SECURITIES LTD 800 2026-01-21 0.00 99.99
30 B02047 EDDID SECURITIES AND FUTURES LTD 800 2025-11-17 0.00 99.99
31 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2022-05-11 0.00 99.99
32 B02120 LIVERMORE HOLDINGS LTD 600 2025-03-06 0.00 99.99
33 C00088 CHINA MERCHANTS BANK CO LTD 400 2022-05-18 0.00 99.99
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2022-05-23 0.00 99.99
35 B01284 HANG SENG SECURITIES LTD 400 2025-11-24 0.00 100.00
36 B01935 MAGIC COMPASS SECURITIES LTD 400 2022-05-23 0.00 100.00
37 B01967 YUNFENG SECURITIES LTD 400 2022-07-20 0.00 100.00
38 B01423 PRUDENTIAL BROKERAGE LTD 390 2025-10-16 0.00 100.00
39 B02155 ADEN FINANCIAL GROUP LTD 200 2022-06-20 0.00 100.00
40 B02032 FORTHRIGHT SECURITIES CO LTD 200 2022-05-18 0.00 100.00
41 B01666 GLORY SUN SECURITIES LTD 200 2022-05-04 0.00 100.00
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 200 2025-12-02 0.00 100.00
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2022-05-31 0.00 100.00
43 Total named holdings 66,990,057 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 66,990,057 100.00
Securities not in CCASS 810 0.00
Issued securities 66,990,867 2025-12-31 100.00

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