Design Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01545	2019-04-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	77,430,000	3.87
Brokers	421,409,790	21.07
Other intermediaries	0	0.00
Intermediaries	498,839,790	24.94
Named investors	0	0.00
Unnamed investors	50,000	0.00
Total in CCASS	498,889,790	24.94
Securities not in CCASS	1,501,110,210	75.06
Issued securities	2,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	163,010,000	2026-04-17	8.15	8.15
2	B01955	FUTU SECURITIES INTERNATIONAL	55,180,000	2026-06-10	2.76	10.91
3	B01762	DBS VICKERS (HONG KONG) LTD	44,450,000	2021-07-15	2.22	13.13
4	B02056	RUIBANG SECURITIES LTD	43,600,000	2026-01-15	2.18	15.31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,900,000	2026-06-09	1.70	17.01
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,970,000	2026-06-01	0.90	17.91
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,330,000	2026-06-12	0.87	18.77
8	B01438	KINGSTON SECURITIES LTD	12,990,000	2022-04-20	0.65	19.42
9	B01284	HANG SENG SECURITIES LTD	10,730,000	2026-06-10	0.54	19.96
10	B02132	BOOM SECURITIES (H.K.) LTD	9,250,000	2026-02-02	0.46	20.42
11	C00016	DBS BANK LTD	8,440,000	2026-03-02	0.42	20.84
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,990,000	2026-06-03	0.35	21.19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,280,000	2026-05-19	0.31	21.51
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,160,000	2026-06-12	0.31	21.81
15	C00028	NANYANG COMMERCIAL BANK LTD	6,130,000	2026-05-29	0.31	22.12
16	C00074	DEUTSCHE BANK AG	5,580,000	2025-04-10	0.28	22.40
17	C00037	SHANGHAI COMMERCIAL BANK LTD	5,370,000	2025-12-18	0.27	22.67
18	B01904	VALUABLE CAPITAL LTD	3,770,000	2026-06-05	0.19	22.86
19	C00010	CITIBANK N.A.	3,680,000	2026-05-27	0.18	23.04
20	B01264	MIB SECURITIES (HONG KONG) LTD	3,590,000	2026-04-20	0.18	23.22
21	B01584	CHIEF SECURITIES LTD	2,320,000	2026-05-27	0.12	23.34
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,110,000	2024-10-23	0.11	23.44
23	C00042	CMB WING LUNG BANK LTD	1,790,000	2026-06-01	0.09	23.53
24	B02195	LONG BRIDGE HK LTD	1,780,000	2026-05-12	0.09	23.62
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,590,000	2026-06-04	0.08	23.70
26	B01695	DAH SING SECURITIES LTD	1,330,000	2026-04-20	0.07	23.77
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,250,000	2026-05-27	0.06	23.83
28	B01130	BOCI SECURITIES LTD	1,230,000	2026-04-27	0.06	23.89
29	B01727	ICBC (ASIA) SECURITIES LTD	1,170,000	2026-05-19	0.06	23.95
30	B01564	ABCI SECURITIES CO LTD	1,000,000	2021-05-12	0.05	24.00
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	940,000	2021-01-06	0.05	24.05
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	930,000	2026-02-23	0.05	24.09
33	C00003	THE BANK OF EAST ASIA LTD	830,000	2025-09-11	0.04	24.13
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	720,000	2025-12-30	0.04	24.17
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	710,000	2026-05-19	0.04	24.21
36	B01610	KGI ASIA LTD	660,000	2026-06-09	0.03	24.24
37	B01118	EAST ASIA SECURITIES CO LTD	630,000	2026-01-13	0.03	24.27
38	B01183	CHONG HING SECURITIES LTD	590,000	2026-04-30	0.03	24.30
39	B01351	WING FUNG SECURITIES LTD	570,000	2020-11-13	0.03	24.33
40	B02159	USMART SECURITIES LTD	550,000	2026-06-05	0.03	24.36
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	540,000	2024-12-09	0.03	24.38
42	C00048	CHIYU BANKING CORPORATION LTD	530,000	2026-04-28	0.03	24.41
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	520,000	2025-07-24	0.03	24.43
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	460,000	2023-05-10	0.02	24.46
45	B01252	CORPORATE BROKERS LTD	400,000	2025-08-19	0.02	24.48
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	2026-03-19	0.02	24.50
47	B01905	SDIC SECURITIES (HONG KONG) LTD	400,000	2021-06-30	0.02	24.52
48	B01588	LEI SHING HONG SECURITIES LTD	390,000	2021-04-26	0.02	24.54
49	B01525	KEE CHEONG SECURITIES CO LTD	380,000	2025-08-13	0.02	24.56
50	B01938	CHINA INDUSTRIAL SECURITIES	360,000	2026-05-29	0.02	24.57
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	350,000	2026-03-31	0.02	24.59
52	C00015	DBS BANK (HONG KONG) LTD	350,000	2025-07-25	0.02	24.61
53	B01940	SOFI SECURITIES (HONG KONG) LTD	320,000	2025-07-31	0.02	24.63
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	2025-12-10	0.02	24.64
55	B01328	BAN HIN SECURITIES CO LTD	300,000	2021-04-27	0.02	24.66
56	B01423	PRUDENTIAL BROKERAGE LTD	289,790	2026-05-27	0.01	24.67
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	250,000	2024-07-10	0.01	24.68
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	240,000	2026-03-23	0.01	24.69
59	C00041	OCBC BANK (HONG KONG) LTD	230,000	2026-03-19	0.01	24.71
60	B01923	BERKSHIRE CAPITALS LTD	200,000	2025-11-11	0.01	24.72
61	B01789	HO FUNG SHARES INVESTMENT LTD	200,000	2025-03-20	0.01	24.73
62	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2023-09-27	0.01	24.74
63	B01275	SANFULL SECURITIES LTD	200,000	2023-10-20	0.01	24.75
64	B01585	SINO GRADE SECURITIES LTD	200,000	2022-05-27	0.01	24.76
65	B01445	VICTORY SECURITIES CO LTD	200,000	2019-11-06	0.01	24.77
66	B02102	ZINVEST GLOBAL LTD	200,000	2026-03-20	0.01	24.78
67	B02063	SOLO SECURITIES LTD	190,000	2026-03-18	0.01	24.79
68	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2022-04-14	0.01	24.79
69	B01700	REALINK FINANCIAL TRADE LTD	180,000	2025-12-23	0.01	24.80
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	2025-11-25	0.01	24.81
71	B01119	CELESTIAL SECURITIES LTD	160,000	2025-03-10	0.01	24.82
72	B02092	I WIN SECURITIES LTD	160,000	2023-09-12	0.01	24.83
73	B01915	METAVERSE SECURITIES LTD	160,000	2025-09-24	0.01	24.84
74	B01459	IFAST SECURITIES (HK) LTD	150,000	2024-10-09	0.01	24.84
75	B01843	TELECOM KING SECURITIES LTD	140,000	2025-09-03	0.01	24.85
76	C00093	BNP PARIBAS	130,000	2026-06-10	0.01	24.86
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	2025-12-12	0.01	24.86
78	C00018	HANG SENG BANK LTD	110,000	2025-01-16	0.01	24.87
79	B01696	HANTEC SECURITIES CO LTD	110,000	2025-12-15	0.01	24.87
80	B01198	PO KAY SECURITIES & SHARES CO LTD	110,000	2021-05-03	0.01	24.88
81	B01680	SUCCESS SECURITIES LTD	110,000	2024-05-27	0.01	24.88
82	B01483	BULLISH SECURITIES LTD	100,000	2019-04-29	0.01	24.89
83	B01289	SOUTH CHINA SECURITIES LTD	100,000	2021-06-11	0.01	24.89
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100,000	2025-08-28	0.01	24.90
85	B01947	FUBON SECURITIES (HONG KONG) LTD	90,000	2024-06-19	0.00	24.90
86	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2024-04-19	0.00	24.91
87	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2024-12-11	0.00	24.91
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,000	2026-05-29	0.00	24.91
89	B02120	LIVERMORE HOLDINGS LTD	60,000	2025-12-12	0.00	24.92
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	2023-12-29	0.00	24.92
91	B01988	KOALA SECURITIES LTD	50,000	2022-02-24	0.00	24.92
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2025-07-25	0.00	24.93
93	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2021-05-10	0.00	24.93
94	B02175	WEBULL SECURITIES LTD	40,000	2026-05-27	0.00	24.93
95	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2021-07-12	0.00	24.93
96	B01885	HAFOO SECURITIES LTD	30,000	2025-12-15	0.00	24.93
97	B01714	MAGE SECURITIES LTD	30,000	2025-09-25	0.00	24.93
98	B01540	UPBEST SECURITIES CO LTD	30,000	2024-10-22	0.00	24.94
99	B01338	EMPEROR SECURITIES LTD	20,000	2026-01-08	0.00	24.94
100	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2025-12-12	0.00	24.94
101	B01967	YUNFENG SECURITIES LTD	20,000	2025-07-28	0.00	24.94
102	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2025-10-08	0.00	24.94
103	B01886	CNI SECURITIES GROUP LTD	10,000	2020-01-06	0.00	24.94
104	B01356	DELTA ASIA SECURITIES LTD	10,000	2024-09-26	0.00	24.94
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2025-02-17	0.00	24.94
106	B01767	NEW GALA SECURITIES CO LTD	10,000	2019-04-25	0.00	24.94
107	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,000	2019-06-24	0.00	24.94
108	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2021-06-21	0.00	24.94
108		Total named holdings	498,839,790		24.94
2		Unnamed Investor Partipants	50,000		0.00
110		Total in CCASS	498,889,790		24.94
		Securities not in CCASS	1,501,110,210		75.06
		Issued securities	2,000,000,000	2026-05-31	100.00

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