Dowway Holdings Limited: O HKD

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

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 15,643,320 10.16
Brokers 136,339,575 88.53
Other intermediaries 0 0.00
Intermediaries 151,982,895 98.69
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 151,985,895 98.69
Securities not in CCASS 2,014,105 1.31
Issued securities 154,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02114 THEIA SECURITIES LTD 76,954,181 2026-02-05 49.97 49.97
2 B01184 QUAM SECURITIES LTD 41,793,000 2026-02-04 27.14 77.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,866,120 2026-02-05 6.41 83.52
4 B01955 FUTU SECURITIES INTERNATIONAL 6,515,500 2026-02-05 4.23 87.75
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,462,000 2026-02-05 2.25 89.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,027,000 2026-02-05 1.97 91.96
7 C00010 CITIBANK N.A. 989,000 2026-01-30 0.64 92.60
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,000 2026-02-05 0.55 93.15
9 B01974 ARISTO SECURITIES LTD 794,000 2026-02-05 0.52 93.66
10 C00042 CMB WING LUNG BANK LTD 758,200 2026-02-05 0.49 94.16
11 B02195 LONG BRIDGE HK LTD 700,000 2026-02-04 0.45 94.61
12 B01684 WANG ON SECURITIES LTD 668,000 2026-02-05 0.43 95.04
13 B02159 USMART SECURITIES LTD 604,000 2026-01-30 0.39 95.44
14 B01673 FULBRIGHT SECURITIES LTD 512,000 2026-01-28 0.33 95.77
15 C00088 CHINA MERCHANTS BANK CO LTD 423,000 2026-01-30 0.27 96.04
16 B01904 VALUABLE CAPITAL LTD 374,000 2026-02-03 0.24 96.29
17 B01173 RIFA SECURITIES LTD 364,000 2025-02-14 0.24 96.52
18 B01584 CHIEF SECURITIES LTD 362,000 2026-02-05 0.24 96.76
19 B01284 HANG SENG SECURITIES LTD 257,000 2026-02-04 0.17 96.93
20 B02138 TIGER FAITH SECURITIES LTD 240,000 2025-04-25 0.16 97.08
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 216,000 2026-02-04 0.14 97.22
22 B01816 CHEONG LEE SECURITIES LTD 191,000 2025-03-11 0.12 97.35
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 181,000 2026-01-26 0.12 97.46
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,000 2025-12-23 0.11 97.58
25 C00028 NANYANG COMMERCIAL BANK LTD 154,000 2026-01-29 0.10 97.68
26 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 128,000 2025-12-22 0.08 97.76
27 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2026-01-16 0.08 97.84
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 109,000 2026-01-20 0.07 97.91
29 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 2026-01-15 0.04 97.95
30 B02022 CHAOSHANG SECURITIES LTD 60,000 2022-01-14 0.04 97.99
31 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-01-23 0.04 98.03
32 B01459 IFAST SECURITIES (HK) LTD 60,000 2026-02-04 0.04 98.07
33 B01938 CHINA INDUSTRIAL SECURITIES 57,000 2026-01-20 0.04 98.11
34 B01130 BOCI SECURITIES LTD 53,000 2026-01-29 0.03 98.14
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,000 2026-02-03 0.03 98.17
36 B02132 BOOM SECURITIES (H.K.) LTD 44,000 2026-02-02 0.03 98.20
37 B01853 CMBC SECURITIES CO LTD 44,000 2026-01-29 0.03 98.23
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,000 2026-01-20 0.03 98.26
39 B01351 WING FUNG SECURITIES LTD 42,000 2023-07-31 0.03 98.29
40 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2025-12-05 0.03 98.31
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2026-01-19 0.03 98.34
42 B02134 HOPE SECURITIES LTD 40,000 2022-09-23 0.03 98.36
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2026-02-05 0.02 98.39
44 B01664 ROOFER SECURITIES LTD 31,000 2025-11-12 0.02 98.41
45 C00093 BNP PARIBAS 30,000 2026-02-05 0.02 98.43
46 B01695 DAH SING SECURITIES LTD 28,000 2026-01-27 0.02 98.44
47 B02032 FORTHRIGHT SECURITIES CO LTD 27,000 2026-01-29 0.02 98.46
48 B01610 KGI ASIA LTD 23,000 2026-02-05 0.01 98.48
49 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000 2026-01-15 0.01 98.49
50 B01353 UOB KAY HIAN (HONG KONG) LTD 21,000 2021-10-18 0.01 98.50
51 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-08-25 0.01 98.52
52 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-01-27 0.01 98.53
53 B01118 EAST ASIA SECURITIES CO LTD 16,000 2025-09-24 0.01 98.54
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2026-02-02 0.01 98.55
55 B01980 SHANXI SECURITIES INTERNATIONAL LTD 13,000 2021-08-25 0.01 98.56
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2025-12-05 0.01 98.57
57 B01843 TELECOM KING SECURITIES LTD 12,000 2025-04-24 0.01 98.57
58 B01183 CHONG HING SECURITIES LTD 10,000 2026-01-23 0.01 98.58
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-01-16 0.01 98.59
60 B01289 SOUTH CHINA SECURITIES LTD 10,000 2022-07-05 0.01 98.59
61 B02102 ZINVEST GLOBAL LTD 9,000 2026-01-23 0.01 98.60
62 B01119 CELESTIAL SECURITIES LTD 8,000 2021-09-14 0.01 98.60
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2026-02-04 0.01 98.61
64 C00015 DBS BANK (HONG KONG) LTD 8,000 2026-02-05 0.01 98.61
65 B01885 HAFOO SECURITIES LTD 8,000 2026-01-16 0.01 98.62
66 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2026-02-02 0.01 98.62
67 B01423 PRUDENTIAL BROKERAGE LTD 7,995 2026-01-28 0.01 98.63
68 B01224 MERRILL LYNCH FAR EAST LTD 6,080 2026-02-03 0.00 98.63
69 B01783 FREDDY CO LTD 6,000 2021-08-25 0.00 98.64
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2026-01-30 0.00 98.64
71 B01967 YUNFENG SECURITIES LTD 6,000 2025-03-04 0.00 98.65
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2025-06-18 0.00 98.65
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-01-28 0.00 98.65
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2023-02-17 0.00 98.66
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2025-11-20 0.00 98.66
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-08-14 0.00 98.66
77 B02175 WEBULL SECURITIES LTD 4,000 2026-01-13 0.00 98.66
78 C00048 CHIYU BANKING CORPORATION LTD 3,000 2026-01-28 0.00 98.66
79 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2021-08-25 0.00 98.67
80 B01324 FUNDERSTONE SECURITIES LTD 3,000 2021-08-25 0.00 98.67
81 B01852 ARTA GLOBAL MARKETS LTD 2,000 2024-12-06 0.00 98.67
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-06-19 0.00 98.67
83 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2023-02-15 0.00 98.67
84 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-08-25 0.00 98.67
85 B01230 GAOYU SECURITIES LIMITED 2,000 2024-07-04 0.00 98.68
86 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-08-25 0.00 98.68
87 C00018 HANG SENG BANK LTD 2,000 2021-08-25 0.00 98.68
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2021-08-25 0.00 98.68
89 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-06-28 0.00 98.68
90 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-04-13 0.00 98.68
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-20 0.00 98.68
92 B01769 ONE CHINA SECURITIES LTD 1,819 2026-02-05 0.00 98.68
93 B01923 BERKSHIRE CAPITALS LTD 1,000 2021-08-25 0.00 98.68
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2023-11-22 0.00 98.69
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2021-08-25 0.00 98.69
96 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-01-20 0.00 98.69
97 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2022-12-20 0.00 98.69
98 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-02-05 0.00 98.69
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2022-05-03 0.00 98.69
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-08-25 0.00 98.69
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-18 0.00 98.69
101 Total named holdings 151,982,895 98.69
2 Unnamed Investor Partipants 3,000 0.00
103 Total in CCASS 151,985,895 98.69
Securities not in CCASS 2,014,105 1.31
Issued securities 154,000,000 2026-01-31 100.00

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