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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 499,616,669 45.60
Brokers 417,794,533 38.13
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 351,351,012 2026-01-30 32.07 32.07
2 B02063 SOLO SECURITIES LTD 162,679,168 2026-01-27 14.85 46.91
3 C00003 THE BANK OF EAST ASIA LTD 100,225,485 2026-01-29 9.15 56.06
4 B01458 YICKO SECURITIES LTD 92,607,000 2026-01-27 8.45 64.51
5 C00033 BANK OF CHINA (HONG KONG) LTD 33,339,268 2026-02-02 3.04 67.56
6 B01610 KGI ASIA LTD 30,105,848 2026-02-02 2.75 70.30
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,229,163 2026-01-29 2.58 72.88
8 B01130 BOCI SECURITIES LTD 20,583,306 2026-01-30 1.88 74.76
9 B01955 FUTU SECURITIES INTERNATIONAL 12,622,000 2026-02-02 1.15 75.91
10 B01284 HANG SENG SECURITIES LTD 10,679,360 2026-02-02 0.97 76.89
11 B01901 CMB INTERNATIONAL SECURITIES LTD 8,128,090 2026-02-02 0.74 77.63
12 C00042 CMB WING LUNG BANK LTD 6,961,500 2026-02-02 0.64 78.26
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,081,500 2025-07-28 0.56 78.82
14 B01957 PINESTONE SECURITIES LTD 5,486,569 2024-11-27 0.50 79.32
15 B01213 MONEYMORE SECURITIES LTD 5,015,529 2024-09-03 0.46 79.78
16 B01423 PRUDENTIAL BROKERAGE LTD 4,381,051 2026-01-29 0.40 80.18
17 B01813 CCB INTERNATIONAL SECURITIES LTD 2,933,000 2026-01-29 0.27 80.44
18 B01753 FORTUNE (HK) SECURITIES LTD 2,528,698 2026-01-30 0.23 80.67
19 B02159 USMART SECURITIES LTD 2,194,000 2026-02-02 0.20 80.88
20 C00010 CITIBANK N.A. 1,942,500 2026-02-02 0.18 81.05
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,896,776 2026-02-02 0.17 81.23
22 B01741 SINOMAX SECURITIES LTD 1,744,000 2023-10-25 0.16 81.38
23 B01253 STOCKWELL SECURITIES LTD 1,710,000 2026-02-02 0.16 81.54
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,559,022 2023-10-25 0.14 81.68
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,497,240 2026-01-29 0.14 81.82
26 B01289 SOUTH CHINA SECURITIES LTD 1,463,974 2023-10-25 0.13 81.95
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,441,676 2026-01-30 0.13 82.08
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,284,000 2023-10-25 0.12 82.20
29 C00088 CHINA MERCHANTS BANK CO LTD 1,250,000 2026-01-30 0.11 82.32
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,227,500 2026-02-02 0.11 82.43
31 B02102 ZINVEST GLOBAL LTD 1,120,000 2026-02-02 0.10 82.53
32 B02195 LONG BRIDGE HK LTD 870,000 2026-02-02 0.08 82.61
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,000 2026-01-27 0.08 82.69
34 B01947 FUBON SECURITIES (HONG KONG) LTD 743,500 2023-11-10 0.07 82.75
35 C00093 BNP PARIBAS 670,000 2026-02-02 0.06 82.81
36 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 660,000 2026-01-30 0.06 82.87
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 647,000 2026-01-28 0.06 82.93
38 B01584 CHIEF SECURITIES LTD 600,691 2026-02-02 0.05 82.99
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 570,000 2026-01-26 0.05 83.04
40 B01905 SDIC SECURITIES (HONG KONG) LTD 500,000 2026-02-02 0.05 83.09
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 480,000 2026-02-02 0.04 83.13
42 B01727 ICBC (ASIA) SECURITIES LTD 465,000 2026-01-30 0.04 83.17
43 C00041 OCBC BANK (HONG KONG) LTD 459,153 2023-10-25 0.04 83.21
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 411,000 2023-10-25 0.04 83.25
45 B01705 HENIK SECURITIES LTD 400,000 2023-10-25 0.04 83.29
46 B01680 SUCCESS SECURITIES LTD 400,000 2023-10-25 0.04 83.32
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 350,000 2026-01-29 0.03 83.36
48 C00015 DBS BANK (HONG KONG) LTD 255,000 2026-01-29 0.02 83.38
49 C00048 CHIYU BANKING CORPORATION LTD 237,500 2023-10-25 0.02 83.40
50 B01885 HAFOO SECURITIES LTD 237,000 2026-01-29 0.02 83.42
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 225,000 2023-10-25 0.02 83.44
52 B01714 HEAD & SHOULDERS SECURITIES LTD 220,000 2023-10-25 0.02 83.46
53 B01695 DAH SING SECURITIES LTD 210,000 2026-01-26 0.02 83.48
54 B01904 VALUABLE CAPITAL LTD 185,000 2026-01-30 0.02 83.50
55 C00028 NANYANG COMMERCIAL BANK LTD 179,371 2026-02-02 0.02 83.52
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000 2025-08-12 0.02 83.53
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2023-10-25 0.02 83.55
58 C00018 HANG SENG BANK LTD 167,500 2026-01-20 0.02 83.56
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 159,000 2026-01-29 0.01 83.58
60 C00037 SHANGHAI COMMERCIAL BANK LTD 140,500 2026-01-27 0.01 83.59
61 B01788 SUNRISE SECURITIES LTD 130,000 2023-10-25 0.01 83.60
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2023-10-25 0.01 83.61
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000 2026-01-29 0.01 83.62
64 B01118 EAST ASIA SECURITIES CO LTD 102,500 2026-01-28 0.01 83.63
65 B01183 CHONG HING SECURITIES LTD 101,000 2023-10-25 0.01 83.64
66 B01439 TAI TAK SECURITIES (ASIA) LTD 92,500 2023-10-25 0.01 83.65
67 B01119 CELESTIAL SECURITIES LTD 91,437 2026-01-27 0.01 83.66
68 B01938 CHINA INDUSTRIAL SECURITIES 75,000 2025-02-06 0.01 83.67
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000 2026-01-29 0.01 83.67
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,000 2023-10-25 0.01 83.68
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000 2023-10-25 0.01 83.68
72 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2026-01-28 0.01 83.69
73 B01700 REALINK FINANCIAL TRADE LTD 48,330 2026-02-02 0.00 83.69
74 B01470 HUNG SING SECURITIES LTD 40,000 2023-10-25 0.00 83.70
75 B01224 MERRILL LYNCH FAR EAST LTD 35,000 2026-01-28 0.00 83.70
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,500 2026-01-30 0.00 83.70
77 B02155 ADEN FINANCIAL GROUP LTD 30,000 2026-01-28 0.00 83.71
78 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2026-01-28 0.00 83.71
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2026-01-29 0.00 83.71
80 B01445 VICTORY SECURITIES CO LTD 30,000 2026-02-02 0.00 83.72
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2023-11-01 0.00 83.72
82 B01540 UPBEST SECURITIES CO LTD 24,517 2024-06-21 0.00 83.72
83 B01843 TELECOM KING SECURITIES LTD 22,696 2026-01-20 0.00 83.72
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,121 2026-01-26 0.00 83.72
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-01-29 0.00 83.72
86 B01427 TSE'S SECURITIES LTD 10,000 2023-10-25 0.00 83.72
87 B01351 WING FUNG SECURITIES LTD 10,000 2023-10-25 0.00 83.73
88 B01769 ONE CHINA SECURITIES LTD 9,000 2026-01-30 0.00 83.73
89 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2023-10-25 0.00 83.73
90 B02093 UPMAX SECURITIES LTD 6,447 2026-01-20 0.00 83.73
91 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2023-10-25 0.00 83.73
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2026-02-02 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 HONG KONG SECURITIES CLEARING CO. LTD. 7 2023-10-25 0.00 83.73
97 Total named holdings 917,411,209 83.73
4 Unnamed Investor Partipants 95,000 0.01
101 Total in CCASS 917,506,209 83.74
Securities not in CCASS 178,173,337 16.26
Issued securities 1,095,679,546 2025-12-31 100.00

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