DPC Dash Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 47,299,903 35.97
Brokers 68,442,463 52.05
Other intermediaries 13,052,232 9.93
Intermediaries 128,794,598 97.95
Named investors 0 0.00
Unnamed investors 1,600 0.00
Total in CCASS 128,796,198 97.95
Securities not in CCASS 2,692,695 2.05
Issued securities 131,488,893 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 43,288,322 2025-05-02 32.92 32.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,130,729 2026-02-02 23.68 56.60
3 B01224 MERRILL LYNCH FAR EAST LTD 13,575,914 2026-02-02 10.32 66.92
4 C00010 CITIBANK N.A. 8,492,255 2026-02-02 6.46 73.38
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,988,628 2026-02-02 5.31 78.70
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,063,604 2026-02-02 4.61 83.31
7 C00074 DEUTSCHE BANK AG 5,966,625 2025-12-17 4.54 87.84
8 B01901 CMB INTERNATIONAL SECURITIES LTD 3,524,830 2026-01-26 2.68 90.53
9 B01161 UBS SECURITIES HONG KONG LTD 3,067,803 2026-02-02 2.33 92.86
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,930,001 2026-02-02 1.47 94.33
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 865,039 2026-02-02 0.66 94.98
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,190 2026-02-02 0.56 95.54
13 C00016 DBS BANK LTD 672,100 2026-02-02 0.51 96.05
14 B01955 FUTU SECURITIES INTERNATIONAL 642,277 2026-02-02 0.49 96.54
15 C00015 DBS BANK (HONG KONG) LTD 390,166 2025-12-22 0.30 96.84
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 347,514 2026-01-30 0.26 97.10
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,900 2025-07-18 0.14 97.25
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 154,500 2026-02-02 0.12 97.36
19 B01130 BOCI SECURITIES LTD 119,553 2026-02-02 0.09 97.46
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2025-11-06 0.07 97.53
21 C00093 BNP PARIBAS 85,781 2026-02-02 0.07 97.59
22 C00033 BANK OF CHINA (HONG KONG) LTD 85,100 2026-02-02 0.06 97.66
23 C00088 CHINA MERCHANTS BANK CO LTD 79,725 2026-01-30 0.06 97.72
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,700 2026-01-09 0.05 97.76
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,406 2026-01-02 0.03 97.79
26 C00042 CMB WING LUNG BANK LTD 38,473 2026-02-02 0.03 97.82
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2026-01-12 0.02 97.84
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,200 2025-11-14 0.02 97.86
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,000 2026-01-29 0.01 97.87
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,700 2025-11-07 0.01 97.88
31 B01885 HAFOO SECURITIES LTD 11,500 2026-01-23 0.01 97.89
32 B02120 LIVERMORE HOLDINGS LTD 8,500 2026-02-02 0.01 97.90
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-10-06 0.01 97.90
34 B01727 ICBC (ASIA) SECURITIES LTD 7,200 2026-01-20 0.01 97.91
35 B02195 LONG BRIDGE HK LTD 7,200 2026-02-02 0.01 97.91
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,035 2025-12-29 0.00 97.92
37 B01284 HANG SENG SECURITIES LTD 4,400 2026-01-27 0.00 97.92
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,300 2025-07-25 0.00 97.92
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2025-11-10 0.00 97.93
40 B01813 CCB INTERNATIONAL SECURITIES LTD 3,100 2026-01-21 0.00 97.93
41 B01904 VALUABLE CAPITAL LTD 3,000 2026-01-21 0.00 97.93
42 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-01-28 0.00 97.93
43 B02159 USMART SECURITIES LTD 2,300 2026-02-02 0.00 97.94
44 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,100 2025-02-20 0.00 97.94
45 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-07-07 0.00 97.94
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,800 2024-11-13 0.00 97.94
47 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-02-02 0.00 97.94
48 B01967 YUNFENG SECURITIES LTD 1,500 2025-11-12 0.00 97.94
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2025-08-27 0.00 97.94
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-31 0.00 97.94
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-01-30 0.00 97.95
52 B01264 MIB SECURITIES (HONG KONG) LTD 900 2025-08-27 0.00 97.95
53 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2025-10-30 0.00 97.95
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2026-01-09 0.00 97.95
55 B01584 CHIEF SECURITIES LTD 600 2026-02-02 0.00 97.95
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2026-01-28 0.00 97.95
57 C00003 THE BANK OF EAST ASIA LTD 500 2025-11-18 0.00 97.95
58 B01814 WELL LINK SECURITIES LTD 500 2025-10-16 0.00 97.95
59 B01610 KGI ASIA LTD 300 2026-01-30 0.00 97.95
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-01-29 0.00 97.95
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2025-08-05 0.00 97.95
62 B01183 CHONG HING SECURITIES LTD 200 2025-11-07 0.00 97.95
63 B01272 FB SECURITIES (HONG KONG) LTD 200 2025-12-30 0.00 97.95
64 C00041 OCBC BANK (HONG KONG) LTD 200 2026-01-29 0.00 97.95
65 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-08-19 0.00 97.95
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-01-08 0.00 97.95
67 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-07-24 0.00 97.95
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-09-19 0.00 97.95
69 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-14 0.00 97.95
70 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2023-11-13 0.00 97.95
71 B01445 VICTORY SECURITIES CO LTD 100 2025-06-05 0.00 97.95
72 B02175 WEBULL SECURITIES LTD 100 2026-01-09 0.00 97.95
73 B01340 LEHIN SECURITIES LTD 13 2025-06-16 0.00 97.95
74 B01769 ONE CHINA SECURITIES LTD 9 2026-01-29 0.00 97.95
75 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-16 0.00 97.95
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 1 2025-08-18 0.00 97.95
76 Total named holdings 128,794,598 97.95
3 Unnamed Investor Partipants 1,600 0.00
79 Total in CCASS 128,796,198 97.95
Securities not in CCASS 2,692,695 2.05
Issued securities 131,488,893 2026-01-14 100.00

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