Dimmi Life Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01667  2017-04-07    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 31,143,000 3.24
Brokers 497,917,000 51.87
Other intermediaries 0 0.00
Intermediaries 529,060,000 55.11
Named investors 0 0.00
Unnamed investors 140,000 0.01
Total in CCASS 529,200,000 55.13
Securities not in CCASS 430,800,000 44.88
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 433,000,000 2026-01-02 45.10 45.10
2 B02180 PLUTUS SECURITIES LTD 20,350,000 2026-01-09 2.12 47.22
3 B01955 FUTU SECURITIES INTERNATIONAL 15,530,000 2026-05-26 1.62 48.84
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,843,000 2026-05-26 1.55 50.39
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,950,000 2026-05-08 0.93 51.32
6 B01727 ICBC (ASIA) SECURITIES LTD 4,900,000 2026-01-08 0.51 51.83
7 B01284 HANG SENG SECURITIES LTD 4,540,000 2026-05-26 0.47 52.30
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,680,000 2026-05-13 0.38 52.69
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,850,000 2026-01-13 0.30 52.98
10 B01183 CHONG HING SECURITIES LTD 2,490,000 2025-12-04 0.26 53.24
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,280,000 2025-12-11 0.24 53.48
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,810,000 2026-04-09 0.19 53.67
13 B01695 DAH SING SECURITIES LTD 1,810,000 2026-03-18 0.19 53.86
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,190,000 2021-03-01 0.12 53.98
15 C00028 NANYANG COMMERCIAL BANK LTD 1,030,000 2026-04-09 0.11 54.09
16 C00015 DBS BANK (HONG KONG) LTD 870,000 2026-03-18 0.09 54.18
17 C00010 CITIBANK N.A. 770,000 2026-01-07 0.08 54.26
18 B01584 CHIEF SECURITIES LTD 710,000 2026-01-08 0.07 54.33
19 B02045 AAA SECURITIES CO. LTD 520,000 2021-12-16 0.05 54.39
20 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000 2026-03-16 0.05 54.44
21 C00003 THE BANK OF EAST ASIA LTD 480,000 2020-12-24 0.05 54.49
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,000 2026-05-26 0.05 54.53
23 C00088 CHINA MERCHANTS BANK CO LTD 390,000 2026-04-29 0.04 54.58
24 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 2024-01-03 0.03 54.61
25 B01551 YUE XIU SECURITIES CO LTD 280,000 2026-03-04 0.03 54.64
26 B01610 KGI ASIA LTD 270,000 2026-03-09 0.03 54.66
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2026-02-24 0.03 54.69
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2025-02-12 0.02 54.71
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2021-03-09 0.02 54.73
30 B01130 BOCI SECURITIES LTD 190,000 2025-12-02 0.02 54.75
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000 2025-12-02 0.02 54.77
32 C00042 CMB WING LUNG BANK LTD 170,000 2026-05-12 0.02 54.79
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-04-10 0.02 54.81
34 B02096 AFG SECURITIES LTD 150,000 2017-10-18 0.02 54.82
35 B01118 EAST ASIA SECURITIES CO LTD 150,000 2026-01-07 0.02 54.84
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2026-05-26 0.02 54.85
37 B02195 LONG BRIDGE HK LTD 150,000 2026-05-26 0.02 54.87
38 B01511 TAT LEE SECURITIES CO LTD 150,000 2026-01-07 0.02 54.88
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2026-01-13 0.01 54.90
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 2024-09-16 0.01 54.91
41 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000 2025-06-11 0.01 54.92
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2020-11-26 0.01 54.93
43 B01886 CNI SECURITIES GROUP LTD 100,000 2017-12-19 0.01 54.94
44 B02120 LIVERMORE HOLDINGS LTD 100,000 2026-01-09 0.01 54.95
45 B01275 SANFULL SECURITIES LTD 100,000 2021-02-22 0.01 54.96
46 B01433 HING WAI ALLIED SECURITIES LTD 90,000 2026-02-23 0.01 54.97
47 C00093 BNP PARIBAS 80,000 2026-05-26 0.01 54.98
48 B02087 GLOBAL MASTERMIND SECURITIES LTD 80,000 2020-05-15 0.01 54.99
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2026-05-22 0.01 55.00
50 B01119 CELESTIAL SECURITIES LTD 70,000 2026-01-30 0.01 55.00
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000 2026-01-07 0.01 55.01
52 B02159 USMART SECURITIES LTD 70,000 2026-05-26 0.01 55.02
53 B02020 WEALTH LINK SECURITIES LTD 70,000 2018-05-11 0.01 55.02
54 B01289 SOUTH CHINA SECURITIES LTD 60,000 2026-04-10 0.01 55.03
55 B01540 UPBEST SECURITIES CO LTD 60,000 2018-06-06 0.01 55.04
56 B01904 VALUABLE CAPITAL LTD 60,000 2026-05-13 0.01 55.04
57 B02175 WEBULL SECURITIES LTD 60,000 2022-03-04 0.01 55.05
58 B01338 EMPEROR SECURITIES LTD 50,000 2024-09-03 0.01 55.05
59 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2021-03-24 0.01 55.06
60 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2024-08-07 0.01 55.06
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-01-26 0.00 55.07
62 B01567 PRIME SECURITIES LTD 30,000 2021-03-11 0.00 55.07
63 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2025-08-08 0.00 55.08
64 B01585 SINO GRADE SECURITIES LTD 30,000 2021-04-01 0.00 55.08
65 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2023-01-26 0.00 55.08
66 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-03-05 0.00 55.08
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2018-03-20 0.00 55.09
68 C00048 CHIYU BANKING CORPORATION LTD 20,000 2022-09-01 0.00 55.09
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-01-07 0.00 55.09
70 C00018 HANG SENG BANK LTD 20,000 2023-08-24 0.00 55.09
71 B01470 HUNG SING SECURITIES LTD 20,000 2021-07-12 0.00 55.09
72 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2020-08-28 0.00 55.10
73 B01588 LEI SHING HONG SECURITIES LTD 20,000 2023-10-10 0.00 55.10
74 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2022-12-02 0.00 55.10
75 B01546 WO FUNG SECURITIES CO LTD 20,000 2017-11-10 0.00 55.10
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2018-12-27 0.00 55.10
77 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2020-09-21 0.00 55.10
78 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2018-05-15 0.00 55.11
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2024-11-05 0.00 55.11
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-04-15 0.00 55.11
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2023-09-22 0.00 55.11
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-05-26 0.00 55.11
83 B01769 ONE CHINA SECURITIES LTD 7,000 2019-12-02 0.00 55.11
83 Total named holdings 529,060,000 55.11
3 Unnamed Investor Partipants 140,000 0.01
86 Total in CCASS 529,200,000 55.13
Securities not in CCASS 430,800,000 44.88
Issued securities 960,000,000 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top