DEEWIN TIANXIA CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02418  2022-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 492,399,000 94.08
Brokers 60,011,990 11.47
Other intermediaries 0 0.00
Intermediaries 552,410,990 105.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 552,410,990 105.54
Securities not in CCASS -29,012,590 -5.54
Issued securities 523,398,400 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,453,000 2026-05-22 45.37 45.37
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,226,500 2026-04-02 20.10 65.47
3 C00019 THE HONGKONG AND SHANGHAI BANKING 100,537,500 2026-05-22 19.21 84.68
4 C00074 DEUTSCHE BANK AG 44,104,500 2022-07-15 8.43 93.11
5 B01955 FUTU SECURITIES INTERNATIONAL 32,903,600 2026-05-22 6.29 99.39
6 B01353 UOB KAY HIAN (HONG KONG) LTD 7,060,000 2026-05-22 1.35 100.74
7 B01338 EMPEROR SECURITIES LTD 5,043,500 2026-05-22 0.96 101.71
8 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,971,000 2026-05-06 0.95 102.66
9 C00042 CMB WING LUNG BANK LTD 2,949,000 2026-05-21 0.56 103.22
10 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,497,500 2026-05-22 0.48 103.70
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,123,500 2026-05-22 0.21 103.91
12 C00010 CITIBANK N.A. 1,026,000 2026-05-22 0.20 104.11
13 C00033 BANK OF CHINA (HONG KONG) LTD 916,500 2026-05-22 0.18 104.28
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 774,000 2026-05-21 0.15 104.43
15 B02075 INNOVAX SECURITIES LTD 676,500 2025-12-02 0.13 104.56
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 519,000 2026-05-22 0.10 104.66
17 B01284 HANG SENG SECURITIES LTD 427,500 2026-05-22 0.08 104.74
18 B02159 USMART SECURITIES LTD 334,500 2026-05-21 0.06 104.80
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,500 2026-03-24 0.06 104.87
20 B01727 ICBC (ASIA) SECURITIES LTD 264,000 2026-05-22 0.05 104.92
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 243,000 2026-05-21 0.05 104.96
22 B01555 ABN AMRO CLEARING HONG KONG LTD 228,000 2026-05-22 0.04 105.01
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 225,000 2026-05-13 0.04 105.05
24 B02177 ZHESHANG INTERNATIONAL FINANCIAL 195,000 2026-05-22 0.04 105.09
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,600 2026-05-22 0.04 105.12
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 178,500 2026-05-22 0.03 105.16
27 B02092 I WIN SECURITIES LTD 172,500 2026-05-22 0.03 105.19
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,500 2026-05-22 0.03 105.22
29 B01904 VALUABLE CAPITAL LTD 148,500 2026-05-22 0.03 105.25
30 B01130 BOCI SECURITIES LTD 144,000 2026-05-22 0.03 105.28
31 B01615 KAM FAI SECURITIES CO LTD 108,000 2026-05-21 0.02 105.30
32 B01673 FULBRIGHT SECURITIES LTD 106,500 2026-05-22 0.02 105.32
33 B01252 CORPORATE BROKERS LTD 105,000 2026-05-21 0.02 105.34
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,500 2026-05-22 0.02 105.36
35 B01584 CHIEF SECURITIES LTD 85,600 2026-05-20 0.02 105.37
36 C00037 SHANGHAI COMMERCIAL BANK LTD 79,500 2026-05-18 0.02 105.39
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,500 2026-05-22 0.01 105.40
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-02-24 0.01 105.41
39 B02195 LONG BRIDGE HK LTD 58,500 2026-05-15 0.01 105.42
40 B01901 CMB INTERNATIONAL SECURITIES LTD 57,000 2026-05-15 0.01 105.43
41 B01546 WO FUNG SECURITIES CO LTD 48,000 2026-05-22 0.01 105.44
42 B02047 EDDID SECURITIES AND FUTURES LTD 46,500 2026-05-22 0.01 105.45
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2022-12-08 0.01 105.46
44 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2026-05-14 0.01 105.47
45 B01183 CHONG HING SECURITIES LTD 30,000 2026-05-22 0.01 105.47
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,500 2026-05-21 0.01 105.48
47 B02082 YELLOW RIVER SECURITIES LTD 22,500 2026-05-21 0.00 105.48
48 B02087 GLOBAL MASTERMIND SECURITIES LTD 21,000 2026-04-01 0.00 105.49
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2026-03-26 0.00 105.49
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000 2026-05-13 0.00 105.49
51 B02102 ZINVEST GLOBAL LTD 21,000 2026-05-22 0.00 105.50
52 B01695 DAH SING SECURITIES LTD 19,500 2026-05-22 0.00 105.50
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500 2026-01-22 0.00 105.51
54 B01470 HUNG SING SECURITIES LTD 18,000 2025-12-08 0.00 105.51
55 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2026-04-22 0.00 105.51
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,500 2026-05-22 0.00 105.52
57 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-03-04 0.00 105.52
58 B01119 CELESTIAL SECURITIES LTD 12,000 2026-04-27 0.00 105.52
59 B01680 SUCCESS SECURITIES LTD 12,000 2026-04-22 0.00 105.52
60 B02155 ADEN FINANCIAL GROUP LTD 10,500 2026-05-21 0.00 105.53
61 B02032 FORTHRIGHT SECURITIES CO LTD 10,500 2026-05-22 0.00 105.53
62 C00028 NANYANG COMMERCIAL BANK LTD 9,000 2026-05-13 0.00 105.53
63 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2026-05-22 0.00 105.53
64 B01974 ARISTO SECURITIES LTD 7,500 2026-02-12 0.00 105.53
65 C00048 CHIYU BANKING CORPORATION LTD 7,500 2026-05-13 0.00 105.53
66 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-05-21 0.00 105.53
67 B02175 WEBULL SECURITIES LTD 7,500 2026-05-22 0.00 105.54
68 B01610 KGI ASIA LTD 6,000 2026-05-15 0.00 105.54
69 B01469 KAISER SECURITIES LTD 4,500 2025-10-20 0.00 105.54
70 B01184 QUAM SECURITIES LTD 4,500 2026-05-19 0.00 105.54
71 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-24 0.00 105.54
72 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2026-04-01 0.00 105.54
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2026-05-20 0.00 105.54
74 C00015 DBS BANK (HONG KONG) LTD 1,500 2026-01-09 0.00 105.54
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2026-05-21 0.00 105.54
76 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-05-22 0.00 105.54
77 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-04-20 0.00 105.54
78 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2025-08-27 0.00 105.54
79 B01289 SOUTH CHINA SECURITIES LTD 1,500 2026-01-27 0.00 105.54
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-12-22 0.00 105.54
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2026-04-23 0.00 105.54
82 B01769 ONE CHINA SECURITIES LTD 1,100 2026-05-22 0.00 105.54
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2026-05-08 0.00 105.54
84 B01161 UBS SECURITIES HONG KONG LTD 400 2026-05-21 0.00 105.54
85 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-27 0.00 105.54
85 Total named holdings 552,410,990 105.54
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 552,410,990 105.54
Securities not in CCASS -29,012,590 -5.54
Issued securities 523,398,400 2026-05-20 100.00

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