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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 504,789,500 91.38
Brokers 47,621,490 8.62
Other intermediaries 0 0.00
Intermediaries 552,410,990 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 552,410,990 100.00
Securities not in CCASS 25,510 0.00
Issued securities 552,436,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,675,000 2026-04-02 43.93 43.93
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,226,500 2026-04-02 19.05 62.98
3 C00019 THE HONGKONG AND SHANGHAI BANKING 102,028,500 2026-04-02 18.47 81.44
4 C00074 DEUTSCHE BANK AG 44,104,500 2022-07-15 7.98 89.43
5 B01353 UOB KAY HIAN (HONG KONG) LTD 19,096,000 2026-04-01 3.46 92.88
6 B01338 EMPEROR SECURITIES LTD 8,775,500 2026-03-31 1.59 94.47
7 C00010 CITIBANK N.A. 8,331,087 2026-04-02 1.51 95.98
8 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,160,000 2025-12-29 0.93 96.92
9 B01955 FUTU SECURITIES INTERNATIONAL 4,185,000 2026-04-02 0.76 97.67
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,586,000 2026-04-02 0.47 98.14
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,398,000 2026-04-01 0.25 98.39
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,077,000 2026-04-01 0.19 98.59
13 B01904 VALUABLE CAPITAL LTD 709,500 2026-04-01 0.13 98.72
14 B02075 INNOVAX SECURITIES LTD 676,500 2025-12-02 0.12 98.84
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 622,500 2026-04-02 0.11 98.95
16 C00093 BNP PARIBAS 596,913 2026-04-02 0.11 99.06
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 454,500 2026-03-04 0.08 99.14
18 B01284 HANG SENG SECURITIES LTD 454,500 2026-04-01 0.08 99.23
19 C00042 CMB WING LUNG BANK LTD 430,500 2026-04-02 0.08 99.30
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 423,500 2026-04-02 0.08 99.38
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,500 2026-03-24 0.06 99.44
22 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300,000 2026-03-31 0.05 99.49
23 B01555 ABN AMRO CLEARING HONG KONG LTD 295,500 2026-04-02 0.05 99.55
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 268,500 2026-03-31 0.05 99.60
25 B02159 USMART SECURITIES LTD 238,500 2026-04-02 0.04 99.64
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,500 2026-01-27 0.03 99.67
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,500 2026-04-02 0.03 99.71
28 B01130 BOCI SECURITIES LTD 145,500 2026-04-02 0.03 99.73
29 B01161 UBS SECURITIES HONG KONG LTD 142,500 2026-04-02 0.03 99.76
30 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2026-04-02 0.02 99.78
31 B01727 ICBC (ASIA) SECURITIES LTD 129,000 2026-04-02 0.02 99.80
32 B01901 CMB INTERNATIONAL SECURITIES LTD 108,000 2026-02-11 0.02 99.82
33 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2026-04-02 0.02 99.84
34 C00016 DBS BANK LTD 69,000 2026-04-01 0.01 99.85
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-02-24 0.01 99.87
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,000 2026-03-27 0.01 99.87
37 B01584 CHIEF SECURITIES LTD 45,100 2026-04-02 0.01 99.88
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2022-12-08 0.01 99.89
39 B01183 CHONG HING SECURITIES LTD 42,000 2026-04-02 0.01 99.90
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,500 2026-04-02 0.01 99.91
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,500 2026-04-01 0.01 99.91
42 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2026-01-21 0.01 99.92
43 B01695 DAH SING SECURITIES LTD 31,500 2026-04-01 0.01 99.93
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-04-01 0.01 99.93
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-04-01 0.01 99.94
46 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-04-01 0.01 99.94
47 C00048 CHIYU BANKING CORPORATION LTD 27,000 2026-04-01 0.00 99.95
48 B02128 SILVERBRICKS SECURITIES CO LTD 24,000 2026-04-02 0.00 99.95
49 C00003 THE BANK OF EAST ASIA LTD 24,000 2026-04-01 0.00 99.96
50 B02087 GLOBAL MASTERMIND SECURITIES LTD 21,000 2026-04-01 0.00 99.96
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2026-03-26 0.00 99.96
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500 2026-01-22 0.00 99.97
53 B01470 HUNG SING SECURITIES LTD 18,000 2025-12-08 0.00 99.97
54 B02195 LONG BRIDGE HK LTD 18,000 2026-04-02 0.00 99.97
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2026-04-01 0.00 99.98
56 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-03-04 0.00 99.98
57 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2026-04-02 0.00 99.98
58 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2026-03-19 0.00 99.98
59 B01974 ARISTO SECURITIES LTD 7,500 2026-02-12 0.00 99.98
60 B01610 KGI ASIA LTD 7,500 2026-04-02 0.00 99.98
61 B02206 ZIRCON SECURITIES (HK) LTD 7,500 2026-04-01 0.00 99.99
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500 2026-01-21 0.00 99.99
63 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2025-12-04 0.00 99.99
64 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-01-09 0.00 99.99
65 B01469 KAISER SECURITIES LTD 4,500 2025-10-20 0.00 99.99
66 B01184 QUAM SECURITIES LTD 4,500 2026-04-01 0.00 99.99
67 B01601 CSC SECURITIES (HK) LTD 3,000 2026-04-01 0.00 99.99
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-04-02 0.00 99.99
69 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-07-03 0.00 99.99
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2026-04-01 0.00 99.99
71 B02102 ZINVEST GLOBAL LTD 3,000 2026-03-23 0.00 99.99
72 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2026-04-01 0.00 99.99
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2022-08-04 0.00 99.99
74 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500 2026-04-02 0.00 99.99
75 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2025-10-17 0.00 99.99
76 C00015 DBS BANK (HONG KONG) LTD 1,500 2026-01-09 0.00 99.99
77 B01356 DELTA ASIA SECURITIES LTD 1,500 2026-04-02 0.00 99.99
78 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-03-26 0.00 99.99
79 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2025-08-27 0.00 99.99
80 B01289 SOUTH CHINA SECURITIES LTD 1,500 2026-01-27 0.00 99.99
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-12-22 0.00 99.99
82 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2026-04-01 0.00 100.00
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2025-12-09 0.00 100.00
84 B01769 ONE CHINA SECURITIES LTD 200 2026-03-31 0.00 100.00
85 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-27 0.00 100.00
85 Total named holdings 552,410,990 100.00
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 552,410,990 100.00
Securities not in CCASS 25,510 0.00
Issued securities 552,436,500 2026-02-28 100.00

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