Defeng Solife Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08403  2018-06-12    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 15,274,028 9.03
Brokers 150,907,867 89.19
Other intermediaries 0 0.00
Intermediaries 166,181,895 98.22
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 166,184,895 98.22
Securities not in CCASS 3,015,105 1.78
Issued securities 169,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02114 THEIA SECURITIES LTD 92,116,753 2026-06-30 54.44 54.44
2 B01184 QUAM SECURITIES LTD 37,401,000 2026-07-03 22.10 76.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,567,720 2026-07-06 5.65 82.20
4 B01955 FUTU SECURITIES INTERNATIONAL 6,133,500 2026-07-06 3.63 85.83
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,762,000 2026-07-02 3.41 89.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,196,000 2026-06-30 1.30 90.53
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,018,000 2026-06-30 1.19 91.72
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,751,000 2026-06-30 1.03 92.76
9 C00042 CMB WING LUNG BANK LTD 1,390,308 2026-07-06 0.82 93.58
10 B02159 USMART SECURITIES LTD 868,000 2026-06-30 0.51 94.09
11 B01584 CHIEF SECURITIES LTD 842,000 2026-06-30 0.50 94.59
12 C00010 CITIBANK N.A. 793,000 2026-07-02 0.47 95.06
13 C00088 CHINA MERCHANTS BANK CO LTD 783,000 2026-06-03 0.46 95.52
14 B02195 LONG BRIDGE HK LTD 680,000 2026-04-24 0.40 95.92
15 B01673 FULBRIGHT SECURITIES LTD 368,000 2026-06-30 0.22 96.14
16 B01904 VALUABLE CAPITAL LTD 339,000 2026-06-30 0.20 96.34
17 B01284 HANG SENG SECURITIES LTD 292,000 2026-04-01 0.17 96.51
18 B02138 TIGER FAITH SECURITIES LTD 240,000 2025-04-25 0.14 96.66
19 B01130 BOCI SECURITIES LTD 225,000 2026-07-02 0.13 96.79
20 B01727 ICBC (ASIA) SECURITIES LTD 200,000 2026-06-12 0.12 96.91
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,000 2026-06-29 0.11 97.02
22 B01816 CHEONG LEE SECURITIES LTD 191,000 2025-03-11 0.11 97.13
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,000 2026-03-19 0.10 97.24
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-06-26 0.09 97.33
25 C00093 BNP PARIBAS 150,000 2026-07-03 0.09 97.42
26 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000 2026-03-19 0.08 97.50
27 B01974 ARISTO SECURITIES LTD 114,000 2026-07-03 0.07 97.57
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,000 2026-06-26 0.06 97.62
29 B01224 MERRILL LYNCH FAR EAST LTD 77,480 2026-07-06 0.05 97.67
30 B02022 MODERN INNOVATIVE SECURITIES LTD 60,000 2022-01-14 0.04 97.70
31 B01459 IFAST SECURITIES (HK) LTD 56,000 2026-05-21 0.03 97.74
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000 2026-05-28 0.03 97.77
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 52,000 2026-03-12 0.03 97.80
34 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 2026-05-27 0.03 97.83
35 B01853 CMBC SECURITIES CO LTD 44,000 2026-01-29 0.03 97.85
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 2026-06-26 0.03 97.88
37 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2026-02-06 0.02 97.90
38 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2025-12-05 0.02 97.93
39 B02134 HOPE SECURITIES LTD 40,000 2022-09-23 0.02 97.95
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-25 0.02 97.97
41 B01664 ROOFER SECURITIES LTD 31,000 2025-11-12 0.02 97.99
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,000 2026-03-24 0.02 98.00
43 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-04-20 0.01 98.02
44 B01351 WING FUNG SECURITIES LTD 22,000 2026-02-10 0.01 98.03
45 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-08-25 0.01 98.04
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2026-03-27 0.01 98.06
47 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-04-21 0.01 98.07
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000 2026-03-20 0.01 98.08
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,000 2026-04-17 0.01 98.09
50 B01610 KGI ASIA LTD 16,000 2026-06-29 0.01 98.10
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2026-06-10 0.01 98.11
52 B01695 DAH SING SECURITIES LTD 13,000 2026-06-04 0.01 98.11
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2026-06-12 0.01 98.12
54 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-03-30 0.01 98.13
55 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-03-27 0.01 98.13
56 B01289 SOUTH CHINA SECURITIES LTD 10,000 2022-07-05 0.01 98.14
57 B01967 YUNFENG SECURITIES LTD 10,000 2026-05-18 0.01 98.14
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2026-03-19 0.01 98.15
59 B01119 CELESTIAL SECURITIES LTD 8,000 2021-09-14 0.00 98.15
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2026-03-03 0.00 98.16
61 B01885 HAFOO SECURITIES LTD 8,000 2026-01-16 0.00 98.16
62 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2026-02-02 0.00 98.17
63 B02102 ZINVEST GLOBAL LTD 7,000 2026-07-03 0.00 98.17
64 B01783 FREDDY CO LTD 6,000 2021-08-25 0.00 98.18
65 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2026-05-26 0.00 98.18
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-27 0.00 98.18
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2026-05-13 0.00 98.18
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-08-14 0.00 98.19
69 B01843 TELECOM KING SECURITIES LTD 4,000 2026-02-10 0.00 98.19
70 B01423 PRUDENTIAL BROKERAGE LTD 3,995 2026-03-17 0.00 98.19
71 B01769 ONE CHINA SECURITIES LTD 3,139 2026-07-02 0.00 98.19
72 B01183 CHONG HING SECURITIES LTD 3,000 2026-03-18 0.00 98.19
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2021-08-25 0.00 98.20
74 B01324 FUNDERSTONE SECURITIES LTD 3,000 2021-08-25 0.00 98.20
75 B01852 ARTA GLOBAL MARKETS LTD 2,000 2024-12-06 0.00 98.20
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-06-19 0.00 98.20
77 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2023-02-15 0.00 98.20
78 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-08-25 0.00 98.20
79 B01230 GAOYU SECURITIES LIMITED 2,000 2024-07-04 0.00 98.20
80 C00018 HANG SENG BANK LTD 2,000 2021-08-25 0.00 98.21
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-08-25 0.00 98.21
82 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-06-28 0.00 98.21
83 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-04-13 0.00 98.21
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-04-01 0.00 98.21
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-20 0.00 98.21
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2023-11-22 0.00 98.21
87 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-06-10 0.00 98.21
88 B01714 MAGE SECURITIES LTD 1,000 2022-12-20 0.00 98.21
89 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-02-05 0.00 98.21
90 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2022-05-03 0.00 98.21
91 B01923 SHUANGYING SECURITIES LTD 1,000 2021-08-25 0.00 98.22
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-08-25 0.00 98.22
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-25 0.00 98.22
93 Total named holdings 166,181,895 98.22
2 Unnamed Investor Partipants 3,000 0.00
95 Total in CCASS 166,184,895 98.22
Securities not in CCASS 3,015,105 1.78
Issued securities 169,200,000 2026-06-30 100.00

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