Dashan Education Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09986  2020-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 43,930,800 4.88
Brokers 755,549,190 83.95
Other intermediaries 0 0.00
Intermediaries 799,479,990 88.83
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 799,481,990 88.83
Securities not in CCASS 100,518,010 11.17
Issued securities 900,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 315,782,000 2025-12-01 35.09 35.09
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 176,248,000 2026-03-13 19.58 54.67
3 B02042 MONMONKEY GROUP SECURITIES LTD 113,082,000 2026-01-30 12.56 67.23
4 B01912 THE CORE SECURITIES COMPANY LTD 37,156,000 2025-01-09 4.13 71.36
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,915,200 2025-10-31 3.88 75.24
6 C00015 DBS BANK (HONG KONG) LTD 21,430,800 2025-09-02 2.38 77.62
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,522,000 2026-03-13 1.84 79.46
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,314,000 2025-12-02 1.48 80.94
9 B01955 FUTU SECURITIES INTERNATIONAL 13,233,600 2025-12-02 1.47 82.41
10 C00019 THE HONGKONG AND SHANGHAI BANKING 13,110,000 2026-02-12 1.46 83.87
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,994,000 2025-12-02 0.67 84.53
12 B01904 VALUABLE CAPITAL LTD 4,134,000 2025-12-02 0.46 84.99
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,702,000 2025-09-09 0.41 85.40
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,414,000 2025-11-27 0.38 85.78
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,574,000 2025-11-26 0.29 86.07
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,368,000 2025-12-02 0.26 86.33
17 B01885 HAFOO SECURITIES LTD 2,364,000 2025-12-02 0.26 86.59
18 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,568,000 2025-12-02 0.17 86.77
19 B02159 USMART SECURITIES LTD 1,504,000 2025-12-02 0.17 86.94
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,322,000 2025-02-06 0.15 87.08
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,290,000 2026-02-23 0.14 87.23
22 B02195 LONG BRIDGE HK LTD 1,100,000 2025-11-27 0.12 87.35
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,092,000 2025-12-02 0.12 87.47
24 C00042 CMB WING LUNG BANK LTD 1,006,000 2025-12-16 0.11 87.58
25 B01901 CMB INTERNATIONAL SECURITIES LTD 812,000 2025-11-14 0.09 87.67
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800,000 2025-09-10 0.09 87.76
27 C00010 CITIBANK N.A. 720,000 2026-02-06 0.08 87.84
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 718,000 2025-11-27 0.08 87.92
29 B01714 MAGE SECURITIES LTD 710,000 2025-11-25 0.08 88.00
30 B01909 SHENG YUAN SECURITIES LTD 678,000 2025-12-02 0.08 88.07
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 656,000 2025-12-01 0.07 88.15
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 592,000 2025-12-02 0.07 88.21
33 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 586,000 2025-11-19 0.07 88.28
34 B01284 HANG SENG SECURITIES LTD 518,000 2025-12-01 0.06 88.34
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 498,000 2025-11-25 0.06 88.39
36 B02047 EDDID SECURITIES AND FUTURES LTD 454,000 2025-11-25 0.05 88.44
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 422,000 2025-11-25 0.05 88.49
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400,000 2024-12-27 0.04 88.53
39 B01130 BOCI SECURITIES LTD 340,000 2025-11-18 0.04 88.57
40 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 324,000 2025-11-27 0.04 88.61
41 B01224 MERRILL LYNCH FAR EAST LTD 322,000 2025-12-01 0.04 88.64
42 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2025-10-27 0.02 88.67
43 B02102 ZINVEST GLOBAL LTD 180,000 2025-12-02 0.02 88.69
44 B01494 AUDREY CHOW SECURITIES LTD 166,000 2025-01-03 0.02 88.70
45 B01695 DAH SING SECURITIES LTD 150,000 2025-09-10 0.02 88.72
46 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2025-12-02 0.01 88.74
47 B01338 EMPEROR SECURITIES LTD 118,000 2025-12-01 0.01 88.75
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,000 2025-09-04 0.01 88.76
49 B01915 METAVERSE SECURITIES LTD 106,000 2025-04-10 0.01 88.77
50 B01664 ROOFER SECURITIES LTD 90,000 2025-09-26 0.01 88.78
51 B01447 BETA INTERNATIONAL SECURITIES LIMITED 56,000 2025-12-02 0.01 88.79
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2025-11-25 0.01 88.80
53 B02070 UZEN SECURITIES LTD 50,000 2025-09-04 0.01 88.80
54 B01584 CHIEF SECURITIES LTD 48,000 2026-02-12 0.01 88.81
55 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2025-10-24 0.00 88.81
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000 2023-01-09 0.00 88.81
57 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-12-02 0.00 88.82
58 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2025-11-24 0.00 88.82
59 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2024-11-25 0.00 88.82
60 B01459 IFAST SECURITIES (HK) LTD 18,000 2025-12-02 0.00 88.82
61 C00093 BNP PARIBAS 10,000 2025-12-02 0.00 88.83
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2023-02-17 0.00 88.83
63 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2025-12-02 0.00 88.83
64 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2025-12-02 0.00 88.83
65 B01184 QUAM SECURITIES LTD 6,000 2025-12-02 0.00 88.83
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2024-12-04 0.00 88.83
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-12-02 0.00 88.83
68 C00018 HANG SENG BANK LTD 2,000 2020-07-15 0.00 88.83
69 B01610 KGI ASIA LTD 2,000 2025-12-02 0.00 88.83
70 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-09-10 0.00 88.83
71 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-06-16 0.00 88.83
72 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-03-30 0.00 88.83
73 B02219 TRADEGO MARKETS LIMITED 2,000 2025-11-25 0.00 88.83
74 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-10-22 0.00 88.83
75 B01769 ONE CHINA SECURITIES LTD 100 2023-03-09 0.00 88.83
75 Total named holdings 799,479,990 88.83
1 Unnamed Investor Partipants 2,000 0.00
76 Total in CCASS 799,481,990 88.83
Securities not in CCASS 100,518,010 11.17
Issued securities 900,000,000 2026-03-31 100.00

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