Defeng Solife Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08403  2018-06-12    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,013,678 10.40
Brokers 137,968,217 89.59
Other intermediaries 0 0.00
Intermediaries 153,981,895 99.99
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 153,984,895 99.99
Securities not in CCASS 15,105 0.01
Issued securities 154,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02114 THEIA SECURITIES LTD 80,126,211 2026-04-02 52.03 52.03
2 B01184 QUAM SECURITIES LTD 37,725,000 2026-04-02 24.50 76.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,015,120 2026-04-02 6.50 83.03
4 B01955 FUTU SECURITIES INTERNATIONAL 6,023,500 2026-04-02 3.91 86.94
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,434,000 2026-04-02 2.88 89.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,473,000 2026-04-02 1.61 91.43
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,026,000 2026-02-16 1.32 92.74
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,741,000 2026-04-02 1.13 93.87
9 C00042 CMB WING LUNG BANK LTD 1,409,558 2026-04-02 0.92 94.79
10 C00088 CHINA MERCHANTS BANK CO LTD 827,000 2026-03-27 0.54 95.32
11 C00010 CITIBANK N.A. 757,000 2026-04-02 0.49 95.82
12 B02195 LONG BRIDGE HK LTD 732,000 2026-03-26 0.48 96.29
13 B02159 USMART SECURITIES LTD 732,000 2026-04-02 0.48 96.77
14 B01584 CHIEF SECURITIES LTD 724,000 2026-04-02 0.47 97.24
15 B01673 FULBRIGHT SECURITIES LTD 428,000 2026-04-01 0.28 97.52
16 B01904 VALUABLE CAPITAL LTD 339,000 2026-04-02 0.22 97.74
17 B01284 HANG SENG SECURITIES LTD 292,000 2026-04-01 0.19 97.92
18 B01974 ARISTO SECURITIES LTD 258,000 2026-04-01 0.17 98.09
19 B02138 TIGER FAITH SECURITIES LTD 240,000 2025-04-25 0.16 98.25
20 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2026-03-23 0.14 98.39
21 B01173 RIFA SECURITIES LTD 220,000 2026-03-30 0.14 98.53
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,000 2026-03-27 0.13 98.67
23 B01816 CHEONG LEE SECURITIES LTD 191,000 2025-03-11 0.12 98.79
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,000 2026-03-19 0.11 98.90
25 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000 2026-03-19 0.09 98.99
26 B01459 IFAST SECURITIES (HK) LTD 128,000 2026-03-18 0.08 99.07
27 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2026-03-18 0.08 99.16
28 C00093 BNP PARIBAS 122,000 2026-04-02 0.08 99.23
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2026-03-23 0.06 99.29
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,000 2026-04-02 0.05 99.34
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2026-03-31 0.04 99.39
32 B02022 MODERN INNOVATIVE SECURITIES LTD 60,000 2022-01-14 0.04 99.42
33 B01224 MERRILL LYNCH FAR EAST LTD 58,080 2026-04-02 0.04 99.46
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 52,000 2026-03-12 0.03 99.50
35 B01130 BOCI SECURITIES LTD 48,000 2026-03-17 0.03 99.53
36 B01853 CMBC SECURITIES CO LTD 44,000 2026-01-29 0.03 99.56
37 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2026-02-06 0.03 99.58
38 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2025-12-05 0.03 99.61
39 B02134 HOPE SECURITIES LTD 40,000 2022-09-23 0.03 99.63
40 B02032 FORTHRIGHT SECURITIES CO LTD 36,000 2026-03-23 0.02 99.66
41 B01938 CHINA INDUSTRIAL SECURITIES 33,000 2026-04-02 0.02 99.68
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-25 0.02 99.70
43 B01664 ROOFER SECURITIES LTD 31,000 2025-11-12 0.02 99.72
44 B01695 DAH SING SECURITIES LTD 28,000 2026-01-27 0.02 99.74
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-03-17 0.02 99.76
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,000 2026-03-24 0.02 99.77
47 B01351 WING FUNG SECURITIES LTD 22,000 2026-02-10 0.01 99.79
48 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-08-25 0.01 99.80
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2026-03-27 0.01 99.81
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-03-31 0.01 99.83
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000 2026-03-20 0.01 99.84
52 B01118 EAST ASIA SECURITIES CO LTD 16,000 2025-09-24 0.01 99.85
53 B01610 KGI ASIA LTD 15,000 2026-03-30 0.01 99.86
54 B01980 SHANXI SECURITIES INTERNATIONAL LTD 13,000 2021-08-25 0.01 99.87
55 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2026-03-25 0.01 99.87
56 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-03-30 0.01 99.88
57 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-03-27 0.01 99.89
58 B01289 SOUTH CHINA SECURITIES LTD 10,000 2022-07-05 0.01 99.89
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,000 2026-03-17 0.01 99.90
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2026-03-19 0.01 99.91
61 B01119 CELESTIAL SECURITIES LTD 8,000 2021-09-14 0.01 99.91
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2026-03-03 0.01 99.92
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2026-03-17 0.01 99.92
64 B01885 HAFOO SECURITIES LTD 8,000 2026-01-16 0.01 99.93
65 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2026-02-02 0.01 99.93
66 B02102 ZINVEST GLOBAL LTD 7,000 2026-04-01 0.00 99.94
67 B01783 FREDDY CO LTD 6,000 2021-08-25 0.00 99.94
68 B01967 YUNFENG SECURITIES LTD 6,000 2025-03-04 0.00 99.94
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-27 0.00 99.95
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2025-11-20 0.00 99.95
71 C00015 DBS BANK (HONG KONG) LTD 4,000 2026-03-17 0.00 99.95
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-08-14 0.00 99.95
73 B01843 TELECOM KING SECURITIES LTD 4,000 2026-02-10 0.00 99.96
74 B02175 WEBULL SECURITIES LTD 4,000 2026-01-13 0.00 99.96
75 B01423 PRUDENTIAL BROKERAGE LTD 3,995 2026-03-17 0.00 99.96
76 B01183 CHONG HING SECURITIES LTD 3,000 2026-03-18 0.00 99.96
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2021-08-25 0.00 99.97
78 B01324 FUNDERSTONE SECURITIES LTD 3,000 2021-08-25 0.00 99.97
79 B01852 ARTA GLOBAL MARKETS LTD 2,000 2024-12-06 0.00 99.97
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-06-19 0.00 99.97
81 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2023-02-15 0.00 99.97
82 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-08-25 0.00 99.97
83 B01230 GAOYU SECURITIES LIMITED 2,000 2024-07-04 0.00 99.97
84 C00018 HANG SENG BANK LTD 2,000 2021-08-25 0.00 99.98
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-08-25 0.00 99.98
86 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-06-28 0.00 99.98
87 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-04-13 0.00 99.98
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-04-01 0.00 99.98
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-20 0.00 99.98
90 B01769 ONE CHINA SECURITIES LTD 1,431 2026-04-01 0.00 99.98
91 B01923 BERKSHIRE CAPITALS LTD 1,000 2021-08-25 0.00 99.98
92 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2023-11-22 0.00 99.98
93 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-01-20 0.00 99.98
94 B01714 MAGE SECURITIES LTD 1,000 2022-12-20 0.00 99.99
95 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-02-05 0.00 99.99
96 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2022-05-03 0.00 99.99
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-08-25 0.00 99.99
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-25 0.00 99.99
98 Total named holdings 153,981,895 99.99
2 Unnamed Investor Partipants 3,000 0.00
100 Total in CCASS 153,984,895 99.99
Securities not in CCASS 15,105 0.01
Issued securities 154,000,000 2026-03-31 100.00

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