Dashan Education Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09986	2020-07-15			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	43,870,800	4.87
Brokers	750,853,190	83.43
Other intermediaries	0	0.00
Intermediaries	794,723,990	88.30
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	794,725,990	88.30
Securities not in CCASS	105,274,010	11.70
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	171,572,000	2025-12-02	19.06	54.15
3	B02042	MONMONKEY GROUP SECURITIES LTD	113,082,000	2026-01-30	12.56	66.72
4	B01912	THE CORE SECURITIES COMPANY LTD	37,156,000	2025-01-09	4.13	70.84
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,915,200	2025-10-31	3.88	74.72
6	C00015	DBS BANK (HONG KONG) LTD	21,430,800	2025-09-02	2.38	77.10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,354,000	2025-12-16	1.82	78.92
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,314,000	2025-12-02	1.48	80.40
9	B01955	FUTU SECURITIES INTERNATIONAL	13,233,600	2025-12-02	1.47	81.87
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,148,000	2025-12-02	1.46	83.33
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,994,000	2025-12-02	0.67	84.00
12	B01904	VALUABLE CAPITAL LTD	4,134,000	2025-12-02	0.46	84.46
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,702,000	2025-09-09	0.41	84.87
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,414,000	2025-11-27	0.38	85.25
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,574,000	2025-11-26	0.29	85.53
16	B01686	FIRST SHANGHAI SECURITIES LTD	2,368,000	2025-12-02	0.26	85.80
17	B01885	HAFOO SECURITIES LTD	2,364,000	2025-12-02	0.26	86.06
18	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,568,000	2025-12-02	0.17	86.23
19	B02159	USMART SECURITIES LTD	1,504,000	2025-12-02	0.17	86.40
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,378,000	2025-12-02	0.15	86.55
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,322,000	2025-02-06	0.15	86.70
22	B02195	LONG BRIDGE HK LTD	1,100,000	2025-11-27	0.12	86.82
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,092,000	2025-12-02	0.12	86.94
24	C00042	CMB WING LUNG BANK LTD	1,006,000	2025-12-16	0.11	87.06
25	B01901	CMB INTERNATIONAL SECURITIES LTD	812,000	2025-11-14	0.09	87.15
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	800,000	2025-09-10	0.09	87.24
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	718,000	2025-11-27	0.08	87.32
28	B01714	HEAD & SHOULDERS SECURITIES LTD	710,000	2025-11-25	0.08	87.39
29	B01909	SHENG YUAN SECURITIES LTD	678,000	2025-12-02	0.08	87.47
30	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	656,000	2025-12-01	0.07	87.54
31	C00010	CITIBANK N.A.	622,000	2025-12-02	0.07	87.61
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	592,000	2025-12-02	0.07	87.68
33	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	586,000	2025-11-19	0.07	87.74
34	B01284	HANG SENG SECURITIES LTD	518,000	2025-12-01	0.06	87.80
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	498,000	2025-11-25	0.06	87.86
36	B02047	EDDID SECURITIES AND FUTURES LTD	454,000	2025-11-25	0.05	87.91
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	422,000	2025-11-25	0.05	87.95
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000	2024-12-27	0.04	88.00
39	B01130	BOCI SECURITIES LTD	340,000	2025-11-18	0.04	88.03
40	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	324,000	2025-11-27	0.04	88.07
41	B01224	MERRILL LYNCH FAR EAST LTD	322,000	2025-12-01	0.04	88.11
42	B01727	ICBC (ASIA) SECURITIES LTD	220,000	2025-10-27	0.02	88.13
43	B02102	ZINVEST GLOBAL LTD	180,000	2025-12-02	0.02	88.15
44	B01494	AUDREY CHOW SECURITIES LTD	166,000	2025-01-03	0.02	88.17
45	B01695	DAH SING SECURITIES LTD	150,000	2025-09-10	0.02	88.19
46	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2025-12-02	0.01	88.20
47	B01338	EMPEROR SECURITIES LTD	118,000	2025-12-01	0.01	88.21
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	116,000	2025-09-04	0.01	88.23
49	B01915	METAVERSE SECURITIES LTD	106,000	2025-04-10	0.01	88.24
50	B01161	UBS SECURITIES HONG KONG LTD	98,000	2025-12-02	0.01	88.25
51	B01664	ROOFER SECURITIES LTD	90,000	2025-09-26	0.01	88.26
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	56,000	2025-12-02	0.01	88.27
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	2025-11-25	0.01	88.27
54	B02070	UZEN SECURITIES LTD	50,000	2025-09-04	0.01	88.28
55	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2025-10-24	0.00	88.28
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000	2023-01-09	0.00	88.28
57	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2025-12-02	0.00	88.29
58	B01963	TFI SECURITIES AND FUTURES LTD	24,000	2025-11-24	0.00	88.29
59	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	20,000	2024-11-25	0.00	88.29
60	B01459	IFAST SECURITIES (HK) LTD	18,000	2025-12-02	0.00	88.30
61	C00093	BNP PARIBAS	10,000	2025-12-02	0.00	88.30
62	B01584	CHIEF SECURITIES LTD	10,000	2025-12-02	0.00	88.30
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2023-02-17	0.00	88.30
64	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2025-12-02	0.00	88.30
65	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	2025-12-02	0.00	88.30
66	B01184	QUAM SECURITIES LTD	6,000	2025-12-02	0.00	88.30
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2024-12-04	0.00	88.30
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2025-12-02	0.00	88.30
69	C00018	HANG SENG BANK LTD	2,000	2020-07-15	0.00	88.30
70	B01610	KGI ASIA LTD	2,000	2025-12-02	0.00	88.30
71	B02120	LIVERMORE HOLDINGS LTD	2,000	2024-09-10	0.00	88.30
72	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2025-06-16	0.00	88.30
73	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2023-03-30	0.00	88.30
74	B02219	TRADEGO MARKETS LIMITED	2,000	2025-11-25	0.00	88.30
75	B01423	PRUDENTIAL BROKERAGE LTD	290	2025-10-22	0.00	88.30
76	B01769	ONE CHINA SECURITIES LTD	100	2023-03-09	0.00	88.30
76		Total named holdings	794,723,990		88.30
1		Unnamed Investor Partipants	2,000		0.00
77		Total in CCASS	794,725,990		88.30
		Securities not in CCASS	105,274,010		11.70
		Issued securities	900,000,000	2025-12-31	100.00

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