DLC Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 151,100,000 18.89
Brokers 153,049,950 19.13
Other intermediaries 0 0.00
Intermediaries 304,149,950 38.02
Named investors 0 0.00
Unnamed investors 1,410,000 0.18
Total in CCASS 305,559,950 38.19
Securities not in CCASS 494,440,050 61.81
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 90,190,000 2025-10-06 11.27 11.27
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,560,000 2026-03-19 5.20 16.47
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,090,000 2026-03-19 3.14 19.61
4 B01955 FUTU SECURITIES INTERNATIONAL 18,450,000 2026-03-05 2.31 21.91
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,190,000 2020-04-24 2.02 23.94
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,020,000 2026-02-24 2.00 25.94
7 C00010 CITIBANK N.A. 9,620,000 2026-03-10 1.20 27.14
8 B01130 BOCI SECURITIES LTD 9,310,000 2026-03-24 1.16 28.30
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,260,000 2025-09-19 0.91 29.21
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,950,000 2026-03-04 0.74 29.96
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,210,000 2026-03-24 0.65 30.61
12 B01695 DAH SING SECURITIES LTD 4,960,000 2025-02-17 0.62 31.23
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,960,000 2026-01-23 0.62 31.85
14 B01284 HANG SENG SECURITIES LTD 4,300,000 2026-03-26 0.54 32.38
15 B01264 MIB SECURITIES (HONG KONG) LTD 3,240,000 2025-03-19 0.41 32.79
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,220,000 2021-12-10 0.40 33.19
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,150,000 2025-10-13 0.39 33.59
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,110,000 2026-02-09 0.39 33.97
19 B02132 BOOM SECURITIES (H.K.) LTD 2,710,000 2023-02-09 0.34 34.31
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500,000 2026-01-30 0.31 34.63
21 B01610 KGI ASIA LTD 2,200,000 2026-01-20 0.28 34.90
22 B01523 EVER-LONG SECURITIES CO LTD 2,150,000 2019-12-17 0.27 35.17
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,720,000 2025-09-04 0.22 35.38
24 B01727 ICBC (ASIA) SECURITIES LTD 1,610,000 2025-12-22 0.20 35.59
25 B01275 SANFULL SECURITIES LTD 1,550,000 2023-03-08 0.19 35.78
26 C00041 OCBC BANK (HONG KONG) LTD 1,260,000 2023-08-23 0.16 35.94
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,250,000 2026-03-24 0.16 36.09
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,250,000 2026-02-09 0.16 36.25
29 C00037 SHANGHAI COMMERCIAL BANK LTD 740,000 2026-01-13 0.09 36.34
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 720,000 2025-08-22 0.09 36.43
31 B01183 CHONG HING SECURITIES LTD 710,000 2024-06-14 0.09 36.52
32 C00028 NANYANG COMMERCIAL BANK LTD 680,000 2026-02-09 0.09 36.61
33 B01584 CHIEF SECURITIES LTD 640,000 2025-12-08 0.08 36.69
34 B01118 EAST ASIA SECURITIES CO LTD 610,000 2023-06-15 0.08 36.76
35 B02159 USMART SECURITIES LTD 570,000 2026-02-24 0.07 36.83
36 C00048 CHIYU BANKING CORPORATION LTD 550,000 2019-07-12 0.07 36.90
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2021-08-27 0.06 36.96
38 B01904 VALUABLE CAPITAL LTD 450,000 2025-08-29 0.06 37.02
39 B01743 CEPA ALLIANCE SECURITIES LTD 420,000 2024-10-09 0.05 37.07
40 B01294 CS WEALTH SECURITIES LTD 380,000 2023-06-19 0.05 37.12
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000 2019-08-15 0.04 37.16
42 C00042 CMB WING LUNG BANK LTD 310,000 2025-12-01 0.04 37.20
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2022-09-23 0.04 37.24
44 B01459 IFAST SECURITIES (HK) LTD 290,000 2026-03-10 0.04 37.27
45 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000 2026-03-24 0.04 37.31
46 B01209 MASON SECURITIES LTD 250,000 2025-07-07 0.03 37.34
47 B01962 CHINA SECURITIES (INTERNATIONAL) 240,000 2020-02-27 0.03 37.37
48 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2019-07-03 0.03 37.40
49 B01351 WING FUNG SECURITIES LTD 230,000 2025-09-25 0.03 37.43
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 2026-02-09 0.03 37.46
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000 2026-02-09 0.03 37.48
52 B01445 VICTORY SECURITIES CO LTD 210,000 2020-01-22 0.03 37.51
53 B01769 ONE CHINA SECURITIES LTD 208,500 2023-11-10 0.03 37.53
54 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2026-01-20 0.03 37.56
55 B01814 WELL LINK SECURITIES LTD 200,000 2019-07-02 0.03 37.58
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000 2023-10-03 0.02 37.61
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000 2024-06-14 0.02 37.63
58 B01450 DL BROKERAGE LTD 180,000 2019-02-15 0.02 37.65
59 B01338 EMPEROR SECURITIES LTD 170,000 2023-11-21 0.02 37.68
60 B01173 RIFA SECURITIES LTD 170,000 2025-07-28 0.02 37.70
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2022-12-20 0.02 37.72
62 B02120 LIVERMORE HOLDINGS LTD 160,000 2025-03-04 0.02 37.74
63 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2026-03-04 0.02 37.76
64 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2026-02-09 0.02 37.78
65 B01373 CHRISTFUND SECURITIES LTD 150,000 2020-01-03 0.02 37.80
66 C00015 DBS BANK (HONG KONG) LTD 150,000 2021-02-18 0.02 37.81
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2024-01-11 0.02 37.83
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000 2025-07-24 0.02 37.85
69 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2025-06-27 0.02 37.87
70 B01356 DELTA ASIA SECURITIES LTD 130,000 2025-07-24 0.02 37.88
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2025-12-05 0.01 37.90
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2024-02-05 0.01 37.91
73 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-10-24 0.01 37.92
74 B01585 SINO GRADE SECURITIES LTD 90,000 2025-08-29 0.01 37.94
75 B01511 TAT LEE SECURITIES CO LTD 90,000 2019-01-17 0.01 37.95
76 C00093 BNP PARIBAS 80,000 2025-07-24 0.01 37.96
77 B01885 HAFOO SECURITIES LTD 70,000 2025-04-29 0.01 37.97
78 B01915 METAVERSE SECURITIES LTD 70,000 2021-12-08 0.01 37.97
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-03-24 0.01 37.98
80 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2023-04-11 0.01 37.99
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2022-11-10 0.01 37.99
82 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-02-09 0.01 38.00
83 C00018 HANG SENG BANK LTD 30,000 2021-04-28 0.00 38.00
84 B02195 LONG BRIDGE HK LTD 30,000 2026-02-09 0.00 38.01
85 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2019-05-14 0.00 38.01
86 B01564 ABCI SECURITIES CO LTD 10,000 2019-01-11 0.00 38.01
87 B01923 BERKSHIRE CAPITALS LTD 10,000 2020-04-29 0.00 38.01
88 B01119 CELESTIAL SECURITIES LTD 10,000 2025-10-28 0.00 38.01
89 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-02-04 0.00 38.01
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-06-19 0.00 38.02
91 B01843 TELECOM KING SECURITIES LTD 10,000 2020-11-19 0.00 38.02
92 B02102 ZINVEST GLOBAL LTD 10,000 2025-12-19 0.00 38.02
93 B01423 PRUDENTIAL BROKERAGE LTD 1,450 2025-10-21 0.00 38.02
93 Total named holdings 304,149,950 38.02
4 Unnamed Investor Partipants 1,410,000 0.18
97 Total in CCASS 305,559,950 38.19
Securities not in CCASS 494,440,050 61.81
Issued securities 800,000,000 2026-03-31 100.00

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