DA SEN HOLDINGS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01580	2016-12-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	499,156,669	45.56
Brokers	418,254,533	38.17
Other intermediaries	7	0.00
Intermediaries	917,411,209	83.73
Named investors	0	0.00
Unnamed investors	95,000	0.01
Total in CCASS	917,506,209	83.74
Securities not in CCASS	178,173,337	16.26
Issued securities	1,095,679,546	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	351,831,012	2026-05-15	32.11	32.11
2	B02063	SOLO SECURITIES LTD	163,009,168	2026-05-08	14.88	46.99
3	C00003	THE BANK OF EAST ASIA LTD	100,225,485	2026-01-29	9.15	56.14
4	B01458	YICKO SECURITIES LTD	92,337,000	2026-04-28	8.43	64.56
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,989,268	2026-05-27	2.83	67.39
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,827,163	2026-05-08	2.54	69.93
7	B01610	KGI ASIA LTD	27,605,848	2026-05-20	2.52	72.45
8	B01130	BOCI SECURITIES LTD	20,523,306	2026-03-24	1.87	74.32
9	B01955	FUTU SECURITIES INTERNATIONAL	15,199,500	2026-05-27	1.39	75.71
10	B01901	CMB INTERNATIONAL SECURITIES LTD	8,218,090	2026-03-02	0.75	76.46
11	B01253	STOCKWELL SECURITIES LTD	7,110,000	2026-05-27	0.65	77.11
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,081,500	2025-07-28	0.56	77.66
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,955,000	2026-05-08	0.54	78.21
14	B01957	PINESTONE SECURITIES LTD	5,156,569	2026-05-20	0.47	78.68
15	B01213	MONEYMORE SECURITIES LTD	5,015,529	2024-09-03	0.46	79.14
16	B01423	PRUDENTIAL BROKERAGE LTD	4,381,051	2026-01-29	0.40	79.54
17	C00042	CMB WING LUNG BANK LTD	4,081,500	2026-05-27	0.37	79.91
18	B02159	USMART SECURITIES LTD	3,634,000	2026-05-20	0.33	80.24
19	B01284	HANG SENG SECURITIES LTD	3,029,360	2026-05-20	0.28	80.52
20	B01813	CCB INTERNATIONAL SECURITIES LTD	2,963,000	2026-05-27	0.27	80.79
21	B01753	FORTUNE (HK) SECURITIES LTD	2,228,698	2026-02-05	0.20	80.99
22	C00010	CITIBANK N.A.	2,152,500	2026-05-20	0.20	81.19
23	B02102	ZINVEST GLOBAL LTD	2,080,000	2026-02-26	0.19	81.38
24	B01741	SINOMAX SECURITIES LTD	1,744,000	2023-10-25	0.16	81.54
25	B01584	CHIEF SECURITIES LTD	1,740,691	2026-05-20	0.16	81.70
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,559,022	2023-10-25	0.14	81.84
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,501,676	2026-02-04	0.14	81.97
28	B01497	SINOPAC SECURITIES (ASIA) LTD	1,497,240	2026-01-29	0.14	82.11
29	B01289	SOUTH CHINA SECURITIES LTD	1,463,974	2023-10-25	0.13	82.24
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,446,776	2026-05-14	0.13	82.38
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,284,000	2023-10-25	0.12	82.49
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,107,500	2026-03-23	0.10	82.60
33	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	780,000	2026-04-27	0.07	82.67
34	C00093	BNP PARIBAS	760,000	2026-05-27	0.07	82.74
35	B01947	FUBON SECURITIES (HONG KONG) LTD	743,500	2023-11-10	0.07	82.80
36	B01963	TFI SECURITIES AND FUTURES LTD	720,000	2026-04-27	0.07	82.87
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	647,000	2026-01-28	0.06	82.93
38	B01727	ICBC (ASIA) SECURITIES LTD	545,000	2026-05-27	0.05	82.98
39	B02195	LONG BRIDGE HK LTD	480,000	2026-05-27	0.04	83.02
40	C00041	OCBC BANK (HONG KONG) LTD	459,153	2023-10-25	0.04	83.06
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	432,000	2026-04-28	0.04	83.10
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	411,000	2023-10-25	0.04	83.14
43	B01705	HENIK SECURITIES LTD	400,000	2023-10-25	0.04	83.18
44	B01680	SUCCESS SECURITIES LTD	400,000	2023-10-25	0.04	83.21
45	B01905	SDIC SECURITIES (HONG KONG) LTD	380,000	2026-04-28	0.03	83.25
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	365,000	2026-03-24	0.03	83.28
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	350,000	2026-01-29	0.03	83.31
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	330,000	2026-03-20	0.03	83.34
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2026-05-20	0.03	83.37
50	C00015	DBS BANK (HONG KONG) LTD	255,000	2026-01-29	0.02	83.39
51	C00048	CHIYU BANKING CORPORATION LTD	237,500	2023-10-25	0.02	83.42
52	B01885	HAFOO SECURITIES LTD	237,000	2026-01-29	0.02	83.44
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	225,000	2023-10-25	0.02	83.46
54	B01714	MAGE SECURITIES LTD	220,000	2023-10-25	0.02	83.48
55	B01695	DAH SING SECURITIES LTD	210,000	2026-01-26	0.02	83.50
56	C00028	NANYANG COMMERCIAL BANK LTD	179,371	2026-02-02	0.02	83.51
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	2025-08-12	0.02	83.53
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000	2023-10-25	0.02	83.55
59	B01224	MERRILL LYNCH FAR EAST LTD	170,000	2026-05-26	0.02	83.56
60	C00018	HANG SENG BANK LTD	167,500	2026-01-20	0.02	83.58
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	159,000	2026-01-29	0.01	83.59
62	C00037	SHANGHAI COMMERCIAL BANK LTD	140,500	2026-01-27	0.01	83.60
63	B01788	SUNRISE SECURITIES LTD	130,000	2023-10-25	0.01	83.62
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2023-10-25	0.01	83.63
65	B01439	TAI TAK SECURITIES (ASIA) LTD	92,500	2023-10-25	0.01	83.63
66	B01118	EAST ASIA SECURITIES CO LTD	90,000	2026-04-16	0.01	83.64
67	B01183	CHONG HING SECURITIES LTD	81,000	2026-03-24	0.01	83.65
68	B01119	CELESTIAL SECURITIES LTD	76,437	2026-04-08	0.01	83.66
69	B01938	CHINA INDUSTRIAL SECURITIES	75,000	2025-02-06	0.01	83.66
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	75,000	2026-01-29	0.01	83.67
71	B02176	PING AN SECURITIES (HONG KONG) CO LTD	65,000	2023-10-25	0.01	83.68
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	65,000	2023-10-25	0.01	83.68
73	B01904	VALUABLE CAPITAL LTD	65,000	2026-04-01	0.01	83.69
74	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2026-02-24	0.00	83.69
75	B01470	HUNG SING SECURITIES LTD	40,000	2023-10-25	0.00	83.70
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,500	2026-05-27	0.00	83.70
77	B01555	ABN AMRO CLEARING HONG KONG LTD	30,000	2026-03-26	0.00	83.70
78	B02155	ADEN FINANCIAL GROUP LTD	30,000	2026-01-28	0.00	83.71
79	B02047	EDDID SECURITIES AND FUTURES LTD	30,000	2026-01-28	0.00	83.71
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2026-01-29	0.00	83.71
81	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,000	2026-05-21	0.00	83.71
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,000	2023-11-01	0.00	83.72
83	B01540	UPBEST SECURITIES CO LTD	24,517	2024-06-21	0.00	83.72
84	B01843	TELECOM KING SECURITIES LTD	22,696	2026-01-20	0.00	83.72
85	B01769	ONE CHINA SECURITIES LTD	19,000	2026-05-08	0.00	83.72
86	B01700	REALINK FINANCIAL TRADE LTD	18,330	2026-02-06	0.00	83.72
87	B02093	UPMAX SECURITIES LTD	16,447	2026-05-20	0.00	83.72
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2026-01-29	0.00	83.73
89	B01427	TSE'S SECURITIES LTD	10,000	2023-10-25	0.00	83.73
90	B01351	WING FUNG SECURITIES LTD	10,000	2023-10-25	0.00	83.73
91	B01353	UOB KAY HIAN (HONG KONG) LTD	7,500	2023-10-25	0.00	83.73
92	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2023-10-25	0.00	83.73
93	B01585	SINO GRADE SECURITIES LTD	5,000	2023-10-25	0.00	83.73
94	B01666	GLORY SUN SECURITIES LTD	2,500	2023-10-25	0.00	83.73
95	B01724	RAMON INVESTMENT CO LTD	2,500	2023-10-25	0.00	83.73
96	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,204	2024-11-04	0.00	83.73
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	2026-04-17	0.00	83.73
98		HONG KONG SECURITIES CLEARING CO. LTD.	7	2023-10-25	0.00	83.73
98		Total named holdings	917,411,209		83.73
4		Unnamed Investor Partipants	95,000		0.01
102		Total in CCASS	917,506,209		83.74
		Securities not in CCASS	178,173,337		16.26
		Issued securities	1,095,679,546	2026-04-30	100.00

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