Doyen International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00668  1990-12-12  2025-01-20  2025-03-06
Stock code:
Show former holders

CCASS holdings on 2025-03-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 39,874,240 3.13
Brokers 1,141,992,693 89.64
Other intermediaries 4 0.00
Intermediaries 1,181,866,937 92.77
Named investors 0 0.00
Unnamed investors 610,000 0.05
Total in CCASS 1,182,476,937 92.81
Securities not in CCASS 91,561,613 7.19
Issued securities 1,274,038,550 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 852,941,018 2024-09-16 66.95 66.95
2 B01184 QUAM SECURITIES LTD 218,000,000 2024-06-26 17.11 84.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,502,030 2025-01-22 1.69 85.75
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,950,000 2021-03-31 0.78 86.53
5 B01686 FIRST SHANGHAI SECURITIES LTD 9,540,000 2024-10-24 0.75 87.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,159,202 2025-01-22 0.72 88.00
7 B01497 SINOPAC SECURITIES (ASIA) LTD 7,954,000 2025-01-21 0.62 88.62
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,866,000 2025-01-22 0.54 89.16
9 B01955 FUTU SECURITIES INTERNATIONAL 5,516,100 2025-01-22 0.43 89.59
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,620,001 2025-01-10 0.36 89.95
11 B01974 ARISTO SECURITIES LTD 3,256,000 2025-01-22 0.26 90.21
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,950,000 2025-01-22 0.23 90.44
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,678,000 2024-10-04 0.21 90.65
14 B01423 PRUDENTIAL BROKERAGE LTD 2,190,000 2025-01-22 0.17 90.82
15 B01445 VICTORY SECURITIES CO LTD 2,188,000 2023-12-20 0.17 90.99
16 B01298 GET NICE SECURITIES LTD 2,010,000 2013-11-27 0.16 91.15
17 C00010 CITIBANK N.A. 1,485,000 2024-11-07 0.12 91.27
18 B01284 HANG SENG SECURITIES LTD 1,470,993 2024-12-30 0.12 91.38
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,390,000 2025-01-22 0.11 91.49
20 B01875 GUODU SECURITIES (HONG KONG) LTD 1,374,000 2023-06-16 0.11 91.60
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,366,000 2024-10-04 0.11 91.71
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,280,000 2024-12-13 0.10 91.81
23 C00042 CMB WING LUNG BANK LTD 1,130,000 2024-10-14 0.09 91.90
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,130,000 2024-11-15 0.09 91.99
25 B02195 LONG BRIDGE HK LTD 1,036,000 2024-10-31 0.08 92.07
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 930,000 2024-10-31 0.07 92.14
27 C00018 HANG SENG BANK LTD 813,007 2021-01-27 0.06 92.20
28 B01584 CHIEF SECURITIES LTD 776,360 2025-01-22 0.06 92.27
29 B01130 BOCI SECURITIES LTD 600,000 2025-01-13 0.05 92.31
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 598,000 2024-10-02 0.05 92.36
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 524,000 2023-09-13 0.04 92.40
32 B01904 VALUABLE CAPITAL LTD 462,000 2024-06-28 0.04 92.44
33 B01727 ICBC (ASIA) SECURITIES LTD 350,000 2024-12-12 0.03 92.46
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 340,000 2021-01-07 0.03 92.49
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,000 2024-12-19 0.02 92.52
36 B01754 ASIA PACIFIC SECURITIES LTD 290,000 2017-05-16 0.02 92.54
37 C00015 DBS BANK (HONG KONG) LTD 280,000 2023-09-14 0.02 92.56
38 C00028 NANYANG COMMERCIAL BANK LTD 272,000 2024-09-25 0.02 92.58
39 B01940 SOFI SECURITIES (HONG KONG) LTD 270,000 2024-10-25 0.02 92.60
40 B01183 CHONG HING SECURITIES LTD 222,000 2021-08-23 0.02 92.62
41 C00037 SHANGHAI COMMERCIAL BANK LTD 182,000 2025-01-22 0.01 92.63
42 C00041 OCBC BANK (HONG KONG) LTD 164,000 2024-10-02 0.01 92.65
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000 2022-07-26 0.01 92.66
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,000 2024-09-10 0.01 92.67
45 B02047 EDDID SECURITIES AND FUTURES LTD 102,000 2024-10-03 0.01 92.67
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2024-12-16 0.01 92.68
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2020-01-03 0.01 92.69
48 C00016 DBS BANK LTD 100,000 2024-10-29 0.01 92.70
49 B01373 CHRISTFUND SECURITIES LTD 86,000 2021-10-26 0.01 92.70
50 B01433 HING WAI ALLIED SECURITIES LTD 82,000 2017-12-04 0.01 92.71
51 B01610 KGI ASIA LTD 78,000 2024-10-02 0.01 92.72
52 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2023-10-19 0.01 92.72
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000 2025-01-13 0.01 92.73
54 B01119 CELESTIAL SECURITIES LTD 50,000 2024-12-23 0.00 92.73
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2024-11-20 0.00 92.74
56 B01773 TOYO SECURITIES ASIA LTD 36,000 2012-09-12 0.00 92.74
57 B01923 RUISEN PORT SECURITIES LTD 34,000 2022-06-07 0.00 92.74
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2018-06-06 0.00 92.74
59 C00048 CHIYU BANKING CORPORATION LTD 30,000 2021-03-31 0.00 92.75
60 B01843 TELECOM KING SECURITIES LTD 26,000 2023-09-04 0.00 92.75
61 B01224 MERRILL LYNCH FAR EAST LTD 23,000 2025-01-14 0.00 92.75
62 B01343 CELETIO INVESTMENTS LTD 20,000 2010-11-04 0.00 92.75
63 B01751 IMAGI BROKERAGE LTD 20,000 2009-10-23 0.00 92.75
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2020-11-19 0.00 92.75
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2009-07-06 0.00 92.76
66 B01425 WELLFULL SECURITIES CO LTD 20,000 2009-10-06 0.00 92.76
67 B01695 DAH SING SECURITIES LTD 12,000 2024-10-03 0.00 92.76
68 C00093 BNP PARIBAS 11,000 2023-09-05 0.00 92.76
69 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-08-14 0.00 92.76
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2018-06-14 0.00 92.76
71 C00003 THE BANK OF EAST ASIA LTD 10,000 2019-09-10 0.00 92.76
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2024-10-23 0.00 92.76
73 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2021-08-20 0.00 92.76
74 B01885 HAFOO SECURITIES LTD 6,000 2024-10-25 0.00 92.76
75 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2021-04-12 0.00 92.76
76 B01351 WING FUNG SECURITIES LTD 6,000 2018-04-30 0.00 92.76
77 B01289 SOUTH CHINA SECURITIES LTD 4,000 2018-03-12 0.00 92.76
78 B01341 TUNG TAI SECURITIES CO LTD 4,000 2007-06-26 0.00 92.76
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2024-10-23 0.00 92.76
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-05-17 0.00 92.76
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2018-07-20 0.00 92.76
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2021-02-08 0.00 92.76
83 B02102 ZINVEST GLOBAL LTD 2,000 2023-09-07 0.00 92.77
84 B01769 ONE CHINA SECURITIES LTD 1,915 2024-11-21 0.00 92.77
85 B01340 LEHIN SECURITIES LTD 879 2017-04-10 0.00 92.77
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 428 2024-11-19 0.00 92.77
87 HONG KONG SECURITIES CLEARING CO. LTD. 4 2009-11-04 0.00 92.77
87 Total named holdings 1,181,866,937 92.77
6 Unnamed Investor Partipants 610,000 0.05
93 Total in CCASS 1,182,476,937 92.81
Securities not in CCASS 91,561,613 7.19
Issued securities 1,274,038,550 2025-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top