DA SEN HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01580  2016-12-19    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 498,926,669 45.54
Brokers 418,484,533 38.19
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 351,111,012 2026-03-27 32.05 32.05
2 B02063 SOLO SECURITIES LTD 163,189,168 2026-03-26 14.89 46.94
3 C00003 THE BANK OF EAST ASIA LTD 100,225,485 2026-01-29 9.15 56.09
4 B01458 YICKO SECURITIES LTD 92,397,000 2026-04-02 8.43 64.52
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,909,268 2026-03-25 2.82 67.34
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,229,163 2026-01-29 2.58 69.92
7 B01610 KGI ASIA LTD 28,095,848 2026-04-01 2.56 72.48
8 B01130 BOCI SECURITIES LTD 20,523,306 2026-03-24 1.87 74.35
9 B01955 FUTU SECURITIES INTERNATIONAL 16,639,500 2026-04-01 1.52 75.87
10 B01901 CMB INTERNATIONAL SECURITIES LTD 8,218,090 2026-03-02 0.75 76.62
11 B01284 HANG SENG SECURITIES LTD 6,669,360 2026-03-26 0.61 77.23
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,081,500 2025-07-28 0.56 77.79
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,625,000 2026-04-02 0.51 78.30
14 B01957 PINESTONE SECURITIES LTD 5,486,569 2024-11-27 0.50 78.80
15 B01213 MONEYMORE SECURITIES LTD 5,015,529 2024-09-03 0.46 79.26
16 C00042 CMB WING LUNG BANK LTD 4,951,500 2026-03-19 0.45 79.71
17 B01423 PRUDENTIAL BROKERAGE LTD 4,381,051 2026-01-29 0.40 80.11
18 B01253 STOCKWELL SECURITIES LTD 4,380,000 2026-03-26 0.40 80.51
19 B01813 CCB INTERNATIONAL SECURITIES LTD 2,933,000 2026-01-29 0.27 80.78
20 B01753 FORTUNE (HK) SECURITIES LTD 2,228,698 2026-02-05 0.20 80.98
21 C00010 CITIBANK N.A. 2,182,500 2026-03-26 0.20 81.18
22 B02159 USMART SECURITIES LTD 2,104,000 2026-04-01 0.19 81.37
23 B02102 ZINVEST GLOBAL LTD 2,080,000 2026-02-26 0.19 81.56
24 B01741 SINOMAX SECURITIES LTD 1,744,000 2023-10-25 0.16 81.72
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,559,022 2023-10-25 0.14 81.86
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,536,776 2026-03-24 0.14 82.00
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,501,676 2026-02-04 0.14 82.14
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,497,240 2026-01-29 0.14 82.28
29 B01289 SOUTH CHINA SECURITIES LTD 1,463,974 2023-10-25 0.13 82.41
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,284,000 2023-10-25 0.12 82.53
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,107,500 2026-03-23 0.10 82.63
32 C00093 BNP PARIBAS 760,000 2026-04-02 0.07 82.70
33 B01947 FUBON SECURITIES (HONG KONG) LTD 743,500 2023-11-10 0.07 82.77
34 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 660,000 2026-01-30 0.06 82.83
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 647,000 2026-01-28 0.06 82.89
36 B01584 CHIEF SECURITIES LTD 600,691 2026-02-02 0.05 82.94
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 600,000 2026-03-26 0.05 83.00
38 B01727 ICBC (ASIA) SECURITIES LTD 495,000 2026-03-23 0.05 83.04
39 C00041 OCBC BANK (HONG KONG) LTD 459,153 2023-10-25 0.04 83.08
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 411,000 2023-10-25 0.04 83.12
41 B01905 SDIC SECURITIES (HONG KONG) LTD 410,000 2026-03-23 0.04 83.16
42 B01705 HENIK SECURITIES LTD 400,000 2023-10-25 0.04 83.19
43 B01680 SUCCESS SECURITIES LTD 400,000 2023-10-25 0.04 83.23
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,000 2026-03-24 0.03 83.26
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000 2026-04-01 0.03 83.30
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 350,000 2026-01-29 0.03 83.33
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 330,000 2026-03-20 0.03 83.36
48 B02195 LONG BRIDGE HK LTD 330,000 2026-03-30 0.03 83.39
49 C00015 DBS BANK (HONG KONG) LTD 255,000 2026-01-29 0.02 83.41
50 C00048 CHIYU BANKING CORPORATION LTD 237,500 2023-10-25 0.02 83.43
51 B01885 HAFOO SECURITIES LTD 237,000 2026-01-29 0.02 83.46
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 225,000 2023-10-25 0.02 83.48
53 B01714 MAGE SECURITIES LTD 220,000 2023-10-25 0.02 83.50
54 B01695 DAH SING SECURITIES LTD 210,000 2026-01-26 0.02 83.51
55 C00028 NANYANG COMMERCIAL BANK LTD 179,371 2026-02-02 0.02 83.53
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000 2025-08-12 0.02 83.55
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2023-10-25 0.02 83.56
58 C00018 HANG SENG BANK LTD 167,500 2026-01-20 0.02 83.58
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 159,000 2026-01-29 0.01 83.59
60 C00037 SHANGHAI COMMERCIAL BANK LTD 140,500 2026-01-27 0.01 83.61
61 B01788 SUNRISE SECURITIES LTD 130,000 2023-10-25 0.01 83.62
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2023-10-25 0.01 83.63
63 B01118 EAST ASIA SECURITIES CO LTD 102,500 2026-01-28 0.01 83.64
64 B01439 TAI TAK SECURITIES (ASIA) LTD 92,500 2023-10-25 0.01 83.65
65 B01119 CELESTIAL SECURITIES LTD 91,437 2026-01-27 0.01 83.65
66 B01183 CHONG HING SECURITIES LTD 81,000 2026-03-24 0.01 83.66
67 B01938 CHINA INDUSTRIAL SECURITIES 75,000 2025-02-06 0.01 83.67
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000 2026-01-29 0.01 83.68
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,000 2023-10-25 0.01 83.68
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000 2023-10-25 0.01 83.69
71 B01904 VALUABLE CAPITAL LTD 65,000 2026-04-01 0.01 83.69
72 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2026-02-24 0.00 83.70
73 B01470 HUNG SING SECURITIES LTD 40,000 2023-10-25 0.00 83.70
74 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-03-26 0.00 83.70
75 B02155 ADEN FINANCIAL GROUP LTD 30,000 2026-01-28 0.00 83.71
76 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2026-01-28 0.00 83.71
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2026-01-29 0.00 83.71
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2023-11-01 0.00 83.71
79 B01540 UPBEST SECURITIES CO LTD 24,517 2024-06-21 0.00 83.72
80 B01843 TELECOM KING SECURITIES LTD 22,696 2026-01-20 0.00 83.72
81 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-03-24 0.00 83.72
82 B01700 REALINK FINANCIAL TRADE LTD 18,330 2026-02-06 0.00 83.72
83 B01769 ONE CHINA SECURITIES LTD 16,500 2026-03-24 0.00 83.72
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-01-29 0.00 83.72
85 B01427 TSE'S SECURITIES LTD 10,000 2023-10-25 0.00 83.73
86 B01351 WING FUNG SECURITIES LTD 10,000 2023-10-25 0.00 83.73
87 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2023-10-25 0.00 83.73
88 B02093 UPMAX SECURITIES LTD 6,447 2026-01-20 0.00 83.73
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,121 2026-02-09 0.00 83.73
90 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2023-10-25 0.00 83.73
91 B01585 SINO GRADE SECURITIES LTD 5,000 2023-10-25 0.00 83.73
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-03-11 0.00 83.73
93 B01666 GLORY SUN SECURITIES LTD 2,500 2023-10-25 0.00 83.73
94 B01724 RAMON INVESTMENT CO LTD 2,500 2023-10-25 0.00 83.73
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,204 2024-11-04 0.00 83.73
96 HONG KONG SECURITIES CLEARING CO. LTD. 7 2023-10-25 0.00 83.73
96 Total named holdings 917,411,209 83.73
4 Unnamed Investor Partipants 95,000 0.01
100 Total in CCASS 917,506,209 83.74
Securities not in CCASS 178,173,337 16.26
Issued securities 1,095,679,546 2026-02-28 100.00

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