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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 490,365,500 93.69
Brokers 62,045,490 11.85
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 237,478,500 2026-07-03 45.37 45.37
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,226,500 2026-04-02 20.10 65.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,069,000 2026-07-08 18.93 84.40
4 C00074 DEUTSCHE BANK AG 44,104,500 2022-07-15 8.43 92.83
5 B01955 FUTU SECURITIES INTERNATIONAL 34,154,600 2026-07-08 6.53 99.36
6 B01353 UOB KAY HIAN (HONG KONG) LTD 7,237,000 2026-05-26 1.38 100.74
7 B01338 EMPEROR SECURITIES LTD 6,359,000 2026-06-02 1.21 101.95
8 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,971,000 2026-05-06 0.95 102.90
9 C00042 CMB WING LUNG BANK LTD 2,691,000 2026-07-06 0.51 103.42
10 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,199,000 2026-05-27 0.42 103.84
11 C00033 BANK OF CHINA (HONG KONG) LTD 997,500 2026-07-03 0.19 104.03
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 775,500 2026-06-25 0.15 104.18
13 B01284 HANG SENG SECURITIES LTD 555,000 2026-07-08 0.11 104.28
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 513,000 2026-07-03 0.10 104.38
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 504,000 2026-07-03 0.10 104.48
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 454,500 2026-05-26 0.09 104.56
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 450,000 2026-06-03 0.09 104.65
18 B01904 VALUABLE CAPITAL LTD 446,500 2026-07-08 0.09 104.74
19 B02159 USMART SECURITIES LTD 372,000 2026-07-07 0.07 104.81
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 364,500 2026-07-08 0.07 104.88
21 B01727 ICBC (ASIA) SECURITIES LTD 343,500 2026-06-24 0.07 104.94
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,500 2026-03-24 0.06 105.01
23 B02075 INNOVAX SECURITIES LTD 291,000 2026-06-15 0.06 105.06
24 C00010 CITIBANK N.A. 244,500 2026-07-08 0.05 105.11
25 B01130 BOCI SECURITIES LTD 232,500 2026-07-03 0.04 105.15
26 C00093 BNP PARIBAS 227,000 2026-07-08 0.04 105.20
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000 2026-07-08 0.04 105.24
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 163,500 2026-06-10 0.03 105.27
29 B01673 FULBRIGHT SECURITIES LTD 144,000 2026-06-24 0.03 105.29
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,500 2026-06-17 0.02 105.32
31 B01615 KAM FAI SECURITIES CO LTD 108,000 2026-05-21 0.02 105.34
32 B01584 CHIEF SECURITIES LTD 100,600 2026-07-07 0.02 105.36
33 C00037 SHANGHAI COMMERCIAL BANK LTD 79,500 2026-05-18 0.02 105.37
34 B01224 MERRILL LYNCH FAR EAST LTD 78,000 2026-07-07 0.01 105.39
35 B01901 CMB INTERNATIONAL SECURITIES LTD 75,000 2026-06-02 0.01 105.40
36 B02195 LONG BRIDGE HK LTD 72,000 2026-06-22 0.01 105.41
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,500 2026-07-03 0.01 105.43
38 B01546 WO FUNG SECURITIES CO LTD 64,500 2026-05-26 0.01 105.44
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-02-24 0.01 105.45
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2022-12-08 0.01 105.46
41 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2026-05-26 0.01 105.47
42 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2026-05-14 0.01 105.47
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2026-06-24 0.01 105.48
44 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000 2026-05-27 0.01 105.48
45 B01252 CORPORATE BROKERS LTD 24,000 2026-06-29 0.00 105.49
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2026-06-17 0.00 105.49
47 B01183 CHONG HING SECURITIES LTD 22,500 2026-06-15 0.00 105.50
48 B02082 YELLOW RIVER SECURITIES LTD 22,500 2026-05-21 0.00 105.50
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,500 2026-05-26 0.00 105.50
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500 2026-01-22 0.00 105.51
51 B02087 GLOBAL MASTERMIND SECURITIES LTD 18,000 2026-06-25 0.00 105.51
52 B01470 HUNG SING SECURITIES LTD 18,000 2025-12-08 0.00 105.52
53 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2026-04-22 0.00 105.52
54 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-03-04 0.00 105.52
55 B01119 CELESTIAL SECURITIES LTD 12,000 2026-04-27 0.00 105.52
56 B01680 SUCCESS SECURITIES LTD 12,000 2026-04-22 0.00 105.53
57 B01695 DAH SING SECURITIES LTD 10,500 2026-05-27 0.00 105.53
58 C00028 NANYANG COMMERCIAL BANK LTD 10,500 2026-06-04 0.00 105.53
59 C00048 CHIYU BANKING CORPORATION LTD 9,000 2026-07-03 0.00 105.53
60 B01974 ARISTO SECURITIES LTD 7,500 2026-02-12 0.00 105.53
61 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-05-21 0.00 105.54
62 B02175 WEBULL SECURITIES LTD 6,000 2026-05-26 0.00 105.54
63 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2026-05-27 0.00 105.54
64 B01469 KAISER SECURITIES LTD 4,500 2025-10-20 0.00 105.54
65 B01184 QUAM SECURITIES LTD 4,500 2026-05-19 0.00 105.54
66 B02102 ZINVEST GLOBAL LTD 4,500 2026-06-18 0.00 105.54
67 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2026-07-07 0.00 105.54
68 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-24 0.00 105.54
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2026-05-29 0.00 105.54
70 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2026-04-01 0.00 105.54
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2026-05-20 0.00 105.54
72 C00015 DBS BANK (HONG KONG) LTD 1,500 2026-01-09 0.00 105.54
73 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-04-20 0.00 105.54
74 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2026-06-17 0.00 105.54
75 B01769 ONE CHINA SECURITIES LTD 1,100 2026-05-22 0.00 105.54
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2026-05-08 0.00 105.54
77 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-27 0.00 105.54
77 Total named holdings 552,410,990 105.54
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 552,410,990 105.54
Securities not in CCASS -29,012,590 -5.54
Issued securities 523,398,400 2026-06-30 100.00

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