Dexin Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02215  2021-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 130,175,803 14.18
Brokers 661,541,788 72.07
Other intermediaries 0 0.00
Intermediaries 791,717,591 86.25
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 791,718,591 86.26
Securities not in CCASS 126,162,409 13.74
Issued securities 917,881,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,027,080 2023-09-04 52.08 52.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 109,733,803 2026-06-26 11.96 64.03
3 B01353 UOB KAY HIAN (HONG KONG) LTD 87,974,778 2026-02-06 9.58 73.62
4 B01813 CCB INTERNATIONAL SECURITIES LTD 85,568,940 2024-10-17 9.32 82.94
5 C00074 DEUTSCHE BANK AG 14,705,000 2024-06-11 1.60 84.54
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,358,000 2025-03-03 0.69 85.24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,982,000 2026-05-12 0.43 85.67
8 B01955 FUTU SECURITIES INTERNATIONAL 1,746,000 2026-06-26 0.19 85.86
9 C00042 CMB WING LUNG BANK LTD 691,000 2026-06-26 0.08 85.94
10 C00010 CITIBANK N.A. 534,000 2026-06-26 0.06 85.99
11 B01161 UBS SECURITIES HONG KONG LTD 500,000 2026-01-02 0.05 86.05
12 C00033 BANK OF CHINA (HONG KONG) LTD 461,000 2026-06-04 0.05 86.10
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 219,000 2026-06-03 0.02 86.12
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,000 2026-02-27 0.02 86.14
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,000 2026-06-25 0.01 86.15
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,000 2026-03-10 0.01 86.16
17 B01289 SOUTH CHINA SECURITIES LTD 57,000 2026-01-29 0.01 86.17
18 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2025-12-04 0.01 86.18
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,000 2026-05-20 0.01 86.18
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,000 2026-03-20 0.01 86.19
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-01-07 0.01 86.19
22 B02175 WEBULL SECURITIES LTD 50,000 2026-06-25 0.01 86.20
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2024-07-31 0.01 86.20
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000 2026-01-02 0.00 86.21
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-06-16 0.00 86.21
26 B01949 GRAND CHINA SECURITIES LTD 30,000 2026-06-17 0.00 86.22
27 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2025-08-13 0.00 86.22
28 B01673 FULBRIGHT SECURITIES LTD 27,000 2026-05-11 0.00 86.22
29 B01130 BOCI SECURITIES LTD 25,000 2026-04-14 0.00 86.22
30 C00003 THE BANK OF EAST ASIA LTD 25,000 2023-03-15 0.00 86.23
31 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-01-02 0.00 86.23
32 B01610 KGI ASIA LTD 20,000 2026-05-18 0.00 86.23
33 C00041 OCBC BANK (HONG KONG) LTD 17,000 2025-05-22 0.00 86.23
34 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-03-20 0.00 86.24
35 B02047 EDDID SECURITIES AND FUTURES LTD 13,000 2026-06-12 0.00 86.24
36 B01351 WING FUNG SECURITIES LTD 13,000 2021-08-17 0.00 86.24
37 B01284 HANG SENG SECURITIES LTD 12,000 2026-05-27 0.00 86.24
38 B01904 VALUABLE CAPITAL LTD 12,000 2026-06-11 0.00 86.24
39 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-12 0.00 86.24
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2023-07-28 0.00 86.24
41 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-01-05 0.00 86.24
42 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2026-03-25 0.00 86.25
43 B02159 USMART SECURITIES LTD 8,000 2026-06-08 0.00 86.25
44 B01923 BERKSHIRE CAPITALS LTD 7,000 2022-11-22 0.00 86.25
45 B01584 CHIEF SECURITIES LTD 6,000 2026-05-11 0.00 86.25
46 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2023-10-10 0.00 86.25
47 B01885 HAFOO SECURITIES LTD 6,000 2026-03-31 0.00 86.25
48 B01183 CHONG HING SECURITIES LTD 5,000 2026-01-14 0.00 86.25
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2024-10-04 0.00 86.25
50 B01184 QUAM SECURITIES LTD 4,000 2026-06-17 0.00 86.25
51 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2025-10-16 0.00 86.25
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2026-05-08 0.00 86.25
53 B01119 CELESTIAL SECURITIES LTD 3,000 2022-03-30 0.00 86.25
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2025-03-17 0.00 86.25
55 B02092 I WIN SECURITIES LTD 3,000 2022-03-29 0.00 86.25
56 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-09-29 0.00 86.25
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-08-17 0.00 86.25
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2021-11-30 0.00 86.25
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-09-03 0.00 86.25
60 B01915 METAVERSE SECURITIES LTD 2,000 2021-11-17 0.00 86.25
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2022-01-20 0.00 86.25
62 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2022-08-22 0.00 86.25
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-12-15 0.00 86.25
64 C00093 BNP PARIBAS 1,000 2025-02-26 0.00 86.25
65 B01941 CENTALINE SECURITIES LTD 1,000 2021-07-21 0.00 86.25
66 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-07-15 0.00 86.25
67 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2021-12-01 0.00 86.25
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-03-11 0.00 86.25
69 B01695 DAH SING SECURITIES LTD 1,000 2022-02-22 0.00 86.25
70 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-04-19 0.00 86.25
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-03-10 0.00 86.25
72 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-03-14 0.00 86.25
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2023-06-08 0.00 86.25
74 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-06-17 0.00 86.25
75 B01973 PC SECURITIES LTD 1,000 2021-07-15 0.00 86.25
75 Total named holdings 791,717,591 86.25
1 Unnamed Investor Partipants 1,000 0.00
76 Total in CCASS 791,718,591 86.26
Securities not in CCASS 126,162,409 13.74
Issued securities 917,881,000 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top