Design Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01545  2019-04-25    
Stock code:
Show former holders

CCASS holdings on 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 80,320,000 4.02
Brokers 418,519,790 20.93
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 50,110,000 2026-04-24 2.51 10.66
3 B01762 DBS VICKERS (HONG KONG) LTD 44,450,000 2021-07-15 2.22 12.88
4 B02056 RUIBANG SECURITIES LTD 43,600,000 2026-01-15 2.18 15.06
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,260,000 2026-04-20 1.71 16.77
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,660,000 2026-04-22 0.93 17.70
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,730,000 2026-04-22 0.89 18.59
8 B01438 KINGSTON SECURITIES LTD 12,990,000 2022-04-20 0.65 19.24
9 B01284 HANG SENG SECURITIES LTD 10,870,000 2026-04-20 0.54 19.78
10 B02132 BOOM SECURITIES (H.K.) LTD 9,250,000 2026-02-02 0.46 20.25
11 C00016 DBS BANK LTD 8,440,000 2026-03-02 0.42 20.67
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,040,000 2026-03-19 0.35 21.02
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,480,000 2026-04-24 0.32 21.34
14 C00028 NANYANG COMMERCIAL BANK LTD 6,150,000 2025-12-17 0.31 21.65
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,920,000 2026-04-21 0.30 21.95
16 C00074 DEUTSCHE BANK AG 5,580,000 2025-04-10 0.28 22.23
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,370,000 2025-12-18 0.27 22.50
18 C00010 CITIBANK N.A. 5,000,000 2026-03-20 0.25 22.75
19 B01264 MIB SECURITIES (HONG KONG) LTD 3,590,000 2026-04-20 0.18 22.93
20 B01904 VALUABLE CAPITAL LTD 3,500,000 2026-04-24 0.18 23.10
21 B01584 CHIEF SECURITIES LTD 2,270,000 2026-04-24 0.11 23.21
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,110,000 2024-10-23 0.11 23.32
23 C00042 CMB WING LUNG BANK LTD 1,790,000 2026-04-24 0.09 23.41
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,730,000 2025-12-12 0.09 23.50
25 B02195 LONG BRIDGE HK LTD 1,700,000 2026-04-02 0.09 23.58
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,580,000 2026-03-19 0.08 23.66
27 B01727 ICBC (ASIA) SECURITIES LTD 1,340,000 2026-04-22 0.07 23.73
28 B01695 DAH SING SECURITIES LTD 1,330,000 2026-04-20 0.07 23.79
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,320,000 2026-04-24 0.07 23.86
30 B01130 BOCI SECURITIES LTD 1,250,000 2026-03-20 0.06 23.92
31 B01564 ABCI SECURITIES CO LTD 1,000,000 2021-05-12 0.05 23.97
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 940,000 2021-01-06 0.05 24.02
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000 2026-02-23 0.05 24.06
34 C00003 THE BANK OF EAST ASIA LTD 830,000 2025-09-11 0.04 24.11
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 770,000 2026-03-19 0.04 24.14
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 720,000 2025-12-30 0.04 24.18
37 B01610 KGI ASIA LTD 670,000 2026-04-24 0.03 24.21
38 B01118 EAST ASIA SECURITIES CO LTD 630,000 2026-01-13 0.03 24.25
39 B01183 CHONG HING SECURITIES LTD 600,000 2025-04-01 0.03 24.28
40 B01351 WING FUNG SECURITIES LTD 570,000 2020-11-13 0.03 24.30
41 C00048 CHIYU BANKING CORPORATION LTD 540,000 2026-03-19 0.03 24.33
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 540,000 2024-12-09 0.03 24.36
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 520,000 2025-07-24 0.03 24.38
44 B02159 USMART SECURITIES LTD 500,000 2026-03-19 0.03 24.41
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 460,000 2023-05-10 0.02 24.43
46 B01272 FB SECURITIES (HONG KONG) LTD 420,000 2024-12-23 0.02 24.45
47 B01252 CORPORATE BROKERS LTD 400,000 2025-08-19 0.02 24.47
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 2026-03-19 0.02 24.49
49 B01905 SDIC SECURITIES (HONG KONG) LTD 400,000 2021-06-30 0.02 24.51
50 B01588 LEI SHING HONG SECURITIES LTD 390,000 2021-04-26 0.02 24.53
51 B01525 KEE CHEONG SECURITIES CO LTD 380,000 2025-08-13 0.02 24.55
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 350,000 2026-03-31 0.02 24.57
53 C00015 DBS BANK (HONG KONG) LTD 350,000 2025-07-25 0.02 24.59
54 B01940 SOFI SECURITIES (HONG KONG) LTD 320,000 2025-07-31 0.02 24.60
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000 2025-12-10 0.02 24.62
56 B01328 BAN HIN SECURITIES CO LTD 300,000 2021-04-27 0.02 24.63
57 B01423 PRUDENTIAL BROKERAGE LTD 279,790 2026-03-19 0.01 24.65
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,000 2024-07-10 0.01 24.66
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2026-03-23 0.01 24.67
60 C00041 OCBC BANK (HONG KONG) LTD 230,000 2026-03-19 0.01 24.68
61 B01923 BERKSHIRE CAPITALS LTD 200,000 2025-11-11 0.01 24.69
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2025-12-23 0.01 24.70
63 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2025-03-20 0.01 24.71
64 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2023-09-27 0.01 24.72
65 B01275 SANFULL SECURITIES LTD 200,000 2023-10-20 0.01 24.73
66 B01585 SINO GRADE SECURITIES LTD 200,000 2022-05-27 0.01 24.74
67 B01445 VICTORY SECURITIES CO LTD 200,000 2019-11-06 0.01 24.75
68 B02102 ZINVEST GLOBAL LTD 200,000 2026-03-20 0.01 24.76
69 C00093 BNP PARIBAS 190,000 2026-04-24 0.01 24.77
70 B02063 SOLO SECURITIES LTD 190,000 2026-03-18 0.01 24.78
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2022-04-14 0.01 24.79
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2026-03-20 0.01 24.80
73 B01700 REALINK FINANCIAL TRADE LTD 180,000 2025-12-23 0.01 24.81
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,000 2025-11-25 0.01 24.82
75 B01119 CELESTIAL SECURITIES LTD 160,000 2025-03-10 0.01 24.83
76 B02092 I WIN SECURITIES LTD 160,000 2023-09-12 0.01 24.83
77 B01915 METAVERSE SECURITIES LTD 160,000 2025-09-24 0.01 24.84
78 B01459 IFAST SECURITIES (HK) LTD 150,000 2024-10-09 0.01 24.85
79 B01843 TELECOM KING SECURITIES LTD 140,000 2025-09-03 0.01 24.86
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2025-12-12 0.01 24.86
81 C00018 HANG SENG BANK LTD 110,000 2025-01-16 0.01 24.87
82 B01696 HANTEC SECURITIES CO LTD 110,000 2025-12-15 0.01 24.87
83 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 2021-05-03 0.01 24.88
84 B01680 SUCCESS SECURITIES LTD 110,000 2024-05-27 0.01 24.88
85 B01483 BULLISH SECURITIES LTD 100,000 2019-04-29 0.01 24.89
86 B01289 SOUTH CHINA SECURITIES LTD 100,000 2021-06-11 0.01 24.89
87 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-08-28 0.01 24.90
88 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2024-06-19 0.00 24.90
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2024-04-19 0.00 24.91
90 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-04-24 0.00 24.91
91 C00088 CHINA MERCHANTS BANK CO LTD 70,000 2024-12-11 0.00 24.91
92 B02120 LIVERMORE HOLDINGS LTD 60,000 2025-12-12 0.00 24.92
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2023-12-29 0.00 24.92
94 B01988 KOALA SECURITIES LTD 50,000 2022-02-24 0.00 24.92
95 B02175 WEBULL SECURITIES LTD 50,000 2026-04-08 0.00 24.93
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2025-07-25 0.00 24.93
97 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2021-05-10 0.00 24.93
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2021-07-12 0.00 24.93
99 B01885 HAFOO SECURITIES LTD 30,000 2025-12-15 0.00 24.93
100 B01714 MAGE SECURITIES LTD 30,000 2025-09-25 0.00 24.93
101 B01540 UPBEST SECURITIES CO LTD 30,000 2024-10-22 0.00 24.94
102 B01338 EMPEROR SECURITIES LTD 20,000 2026-01-08 0.00 24.94
103 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-12-12 0.00 24.94
104 B01967 YUNFENG SECURITIES LTD 20,000 2025-07-28 0.00 24.94
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-10-08 0.00 24.94
106 B01886 CNI SECURITIES GROUP LTD 10,000 2020-01-06 0.00 24.94
107 B01356 DELTA ASIA SECURITIES LTD 10,000 2024-09-26 0.00 24.94
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-02-17 0.00 24.94
109 B01767 NEW GALA SECURITIES CO LTD 10,000 2019-04-25 0.00 24.94
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2019-06-24 0.00 24.94
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2021-06-21 0.00 24.94
111 Total named holdings 498,839,790 24.94
2 Unnamed Investor Partipants 50,000 0.00
113 Total in CCASS 498,889,790 24.94
Securities not in CCASS 1,501,110,210 75.06
Issued securities 2,000,000,000 2026-03-31 100.00

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