Desun Real Estate Investment Services Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02270  2021-12-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 197,120,500 31.78
Brokers 192,353,190 31.01
Other intermediaries 0 0.00
Intermediaries 389,473,690 62.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 389,473,690 62.79
Securities not in CCASS 230,785,510 37.21
Issued securities 620,259,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00095 EFG BANK AG 192,226,500 2025-12-30 30.99 30.99
2 B01955 FUTU SECURITIES INTERNATIONAL 85,217,771 2026-02-06 13.74 44.73
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,244,000 2024-12-09 7.29 52.02
4 B02120 LIVERMORE HOLDINGS LTD 22,322,000 2026-02-05 3.60 55.62
5 B02195 LONG BRIDGE HK LTD 20,490,000 2026-02-06 3.30 58.93
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,479,429 2024-10-09 2.66 61.58
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,530,000 2025-12-22 0.73 62.31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 714,000 2026-02-06 0.12 62.43
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 416,000 2023-12-28 0.07 62.50
10 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000 2025-10-10 0.06 62.55
11 B01284 HANG SENG SECURITIES LTD 324,000 2025-11-07 0.05 62.61
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,000 2026-02-06 0.05 62.65
13 B02176 PING AN SECURITIES (HONG KONG) CO LTD 216,000 2026-02-06 0.03 62.69
14 B01673 FULBRIGHT SECURITIES LTD 174,000 2025-12-08 0.03 62.72
15 C00033 BANK OF CHINA (HONG KONG) LTD 140,000 2026-02-06 0.02 62.74
16 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000 2025-09-18 0.02 62.76
17 C00042 CMB WING LUNG BANK LTD 88,000 2025-12-15 0.01 62.77
18 C00010 CITIBANK N.A. 34,000 2025-11-11 0.01 62.77
19 B01253 STOCKWELL SECURITIES LTD 32,000 2025-09-15 0.01 62.78
20 B01130 BOCI SECURITIES LTD 12,000 2025-03-19 0.00 62.78
21 B02159 USMART SECURITIES LTD 8,000 2025-11-18 0.00 62.78
22 B01904 VALUABLE CAPITAL LTD 8,000 2025-10-06 0.00 62.78
23 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2025-07-28 0.00 62.79
24 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2024-01-09 0.00 62.79
25 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2025-03-27 0.00 62.79
26 B01183 CHONG HING SECURITIES LTD 4,000 2024-10-07 0.00 62.79
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2024-09-27 0.00 62.79
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-01-22 0.00 62.79
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2024-10-04 0.00 62.79
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2025-09-15 0.00 62.79
31 B01885 HAFOO SECURITIES LTD 2,000 2024-01-08 0.00 62.79
32 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-11-05 0.00 62.79
33 B01915 METAVERSE SECURITIES LTD 2,000 2024-03-18 0.00 62.79
34 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2022-01-13 0.00 62.79
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-27 0.00 62.79
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2022-06-14 0.00 62.79
37 B02102 ZINVEST GLOBAL LTD 2,000 2024-09-27 0.00 62.79
38 B01769 ONE CHINA SECURITIES LTD 1,700 2025-09-12 0.00 62.79
39 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-10-16 0.00 62.79
39 Total named holdings 389,473,690 62.79
0 Unnamed Investor Partipants 0 0.00
39 Total in CCASS 389,473,690 62.79
Securities not in CCASS 230,785,510 37.21
Issued securities 620,259,200 2026-01-31 100.00

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