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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 197,058,500 31.77
Brokers 196,762,190 31.72
Other intermediaries 0 0.00
Intermediaries 393,820,690 63.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 393,820,690 63.49
Securities not in CCASS 226,438,510 36.51
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 89,502,771 2026-05-28 14.43 45.42
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,244,000 2024-12-09 7.29 52.72
4 B02120 LIVERMORE HOLDINGS LTD 22,320,000 2026-04-22 3.60 56.31
5 B01660 GRANSING SECURITIES CO., LIMITED 20,444,000 2026-05-18 3.30 59.61
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,479,429 2024-10-09 2.66 62.27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,530,000 2025-12-22 0.73 63.00
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 710,000 2026-04-27 0.11 63.11
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 416,000 2023-12-28 0.07 63.18
10 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000 2025-10-10 0.06 63.24
11 B01284 HANG SENG SECURITIES LTD 324,000 2025-11-07 0.05 63.29
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,000 2026-05-26 0.05 63.34
13 B02176 PING AN SECURITIES (HONG KONG) CO LTD 284,000 2026-02-23 0.05 63.38
14 B01673 FULBRIGHT SECURITIES LTD 174,000 2025-12-08 0.03 63.41
15 C00033 BANK OF CHINA (HONG KONG) LTD 162,000 2026-05-18 0.03 63.44
16 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000 2025-09-18 0.02 63.45
17 B01785 PARTNERS CAPITAL SECURITIES LTD 86,000 2026-04-28 0.01 63.47
18 B01253 STOCKWELL SECURITIES LTD 28,000 2026-05-27 0.00 63.47
19 C00042 CMB WING LUNG BANK LTD 24,000 2026-04-28 0.00 63.47
20 C00010 CITIBANK N.A. 16,000 2026-05-18 0.00 63.48
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-05-22 0.00 63.48
22 B01130 BOCI SECURITIES LTD 12,000 2025-03-19 0.00 63.48
23 B02195 LONG BRIDGE HK LTD 12,000 2026-05-18 0.00 63.48
24 B02159 USMART SECURITIES LTD 10,000 2026-05-19 0.00 63.48
25 B01904 VALUABLE CAPITAL LTD 8,000 2026-03-25 0.00 63.49
26 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2024-01-09 0.00 63.49
27 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-02-11 0.00 63.49
28 B01183 CHONG HING SECURITIES LTD 4,000 2024-10-07 0.00 63.49
29 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-02-10 0.00 63.49
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2024-09-27 0.00 63.49
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2025-09-15 0.00 63.49
32 B01885 HAFOO SECURITIES LTD 2,000 2024-01-08 0.00 63.49
33 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-11-05 0.00 63.49
34 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-28 0.00 63.49
35 B01915 METAVERSE SECURITIES LTD 2,000 2024-03-18 0.00 63.49
36 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2022-01-13 0.00 63.49
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-27 0.00 63.49
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2022-06-14 0.00 63.49
39 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-25 0.00 63.49
40 B01769 ONE CHINA SECURITIES LTD 1,700 2025-09-12 0.00 63.49
41 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-10-16 0.00 63.49
41 Total named holdings 393,820,690 63.49
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 393,820,690 63.49
Securities not in CCASS 226,438,510 36.51
Issued securities 620,259,200 2026-04-30 100.00

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