Dexin Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02215  2021-07-15    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 131,327,803 14.31
Brokers 660,391,788 71.95
Other intermediaries 0 0.00
Intermediaries 791,719,591 86.26
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 791,720,591 86.26
Securities not in CCASS 126,160,409 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 110,964,803 2026-01-23 12.09 64.17
3 B01353 UOB KAY HIAN (HONG KONG) LTD 87,974,778 2026-02-06 9.58 73.75
4 B01813 CCB INTERNATIONAL SECURITIES LTD 85,568,940 2024-10-17 9.32 83.08
5 C00074 DEUTSCHE BANK AG 14,705,000 2024-06-11 1.60 84.68
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,358,000 2025-03-03 0.69 85.37
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,108,000 2026-02-03 0.45 85.82
8 B01955 FUTU SECURITIES INTERNATIONAL 590,000 2026-01-28 0.06 85.88
9 C00010 CITIBANK N.A. 568,000 2026-02-04 0.06 85.94
10 B01161 UBS SECURITIES HONG KONG LTD 500,000 2026-01-02 0.05 86.00
11 C00033 BANK OF CHINA (HONG KONG) LTD 426,000 2026-01-29 0.05 86.04
12 B02159 USMART SECURITIES LTD 251,000 2026-01-22 0.03 86.07
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,000 2026-02-03 0.03 86.10
14 C00042 CMB WING LUNG BANK LTD 213,000 2026-02-03 0.02 86.12
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000 2026-01-08 0.02 86.14
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,000 2026-01-02 0.02 86.16
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,000 2026-02-02 0.01 86.17
18 B01289 SOUTH CHINA SECURITIES LTD 57,000 2026-01-29 0.01 86.18
19 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2025-12-04 0.01 86.18
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2025-12-30 0.01 86.19
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-01-07 0.01 86.19
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2024-07-31 0.01 86.20
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000 2026-01-27 0.00 86.20
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000 2026-01-02 0.00 86.21
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-01-02 0.00 86.21
26 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2025-08-13 0.00 86.22
27 B01130 BOCI SECURITIES LTD 26,000 2025-12-04 0.00 86.22
28 B01673 FULBRIGHT SECURITIES LTD 25,000 2026-02-03 0.00 86.22
29 C00003 THE BANK OF EAST ASIA LTD 25,000 2023-03-15 0.00 86.22
30 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-01-02 0.00 86.23
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2026-01-27 0.00 86.23
32 B01610 KGI ASIA LTD 20,000 2025-12-30 0.00 86.23
33 C00041 OCBC BANK (HONG KONG) LTD 17,000 2025-05-22 0.00 86.23
34 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2025-11-24 0.00 86.23
35 B01284 HANG SENG SECURITIES LTD 14,000 2025-12-18 0.00 86.24
36 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2025-03-20 0.00 86.24
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2025-05-21 0.00 86.24
38 B01351 WING FUNG SECURITIES LTD 13,000 2021-08-17 0.00 86.24
39 B01904 VALUABLE CAPITAL LTD 12,000 2026-01-08 0.00 86.24
40 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-12 0.00 86.24
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2023-07-28 0.00 86.24
42 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-01-05 0.00 86.24
43 C00088 CHINA MERCHANTS BANK CO LTD 9,000 2025-10-16 0.00 86.25
44 B02175 WEBULL SECURITIES LTD 8,000 2026-01-21 0.00 86.25
45 B01923 BERKSHIRE CAPITALS LTD 7,000 2022-11-22 0.00 86.25
46 B01584 CHIEF SECURITIES LTD 6,000 2025-12-30 0.00 86.25
47 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2023-10-10 0.00 86.25
48 B01885 HAFOO SECURITIES LTD 6,000 2024-07-30 0.00 86.25
49 B01183 CHONG HING SECURITIES LTD 5,000 2026-01-14 0.00 86.25
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2024-10-04 0.00 86.25
51 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2025-10-16 0.00 86.25
52 B01119 CELESTIAL SECURITIES LTD 3,000 2022-03-30 0.00 86.25
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2025-03-17 0.00 86.25
54 B02092 I WIN SECURITIES LTD 3,000 2022-03-29 0.00 86.25
55 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-09-29 0.00 86.25
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-08-17 0.00 86.25
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2021-11-30 0.00 86.25
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-09-03 0.00 86.25
59 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-02-04 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 B01695 DAH SING SECURITIES LTD 1,000 2022-02-22 0.00 86.25
69 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-04-19 0.00 86.25
70 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-03-10 0.00 86.25
71 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-03-14 0.00 86.25
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2023-06-08 0.00 86.25
73 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-07-15 0.00 86.26
74 B01973 PC SECURITIES LTD 1,000 2021-07-15 0.00 86.26
74 Total named holdings 791,719,591 86.26
1 Unnamed Investor Partipants 1,000 0.00
75 Total in CCASS 791,720,591 86.26
Securities not in CCASS 126,160,409 13.74
Issued securities 917,881,000 2026-01-31 100.00

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