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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 512,594,500 92.79
Brokers 39,816,490 7.21
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 256,933,000 2026-02-06 46.51 46.51
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 107,997,000 2023-12-27 19.55 66.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,307,500 2026-02-06 17.98 84.03
4 C00074 DEUTSCHE BANK AG 44,104,500 2022-07-15 7.98 92.02
5 B01353 UOB KAY HIAN (HONG KONG) LTD 18,739,000 2026-02-05 3.39 95.41
6 B01338 EMPEROR SECURITIES LTD 7,229,000 2026-02-06 1.31 96.72
7 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,160,000 2025-12-29 0.93 97.65
8 B01955 FUTU SECURITIES INTERNATIONAL 2,761,500 2026-02-06 0.50 98.15
9 C00010 CITIBANK N.A. 1,787,757 2026-02-06 0.32 98.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,156,500 2026-02-05 0.21 98.69
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 688,500 2026-02-05 0.12 98.81
12 B02075 INNOVAX SECURITIES LTD 676,500 2025-12-02 0.12 98.93
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 663,000 2026-02-06 0.12 99.05
14 C00042 CMB WING LUNG BANK LTD 474,000 2026-02-05 0.09 99.14
15 B01284 HANG SENG SECURITIES LTD 418,500 2026-02-06 0.08 99.21
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,500 2026-02-04 0.07 99.29
17 C00093 BNP PARIBAS 393,243 2026-02-06 0.07 99.36
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 367,500 2026-02-06 0.07 99.42
19 B01130 BOCI SECURITIES LTD 264,000 2026-02-06 0.05 99.47
20 B01224 MERRILL LYNCH FAR EAST LTD 256,500 2026-02-06 0.05 99.52
21 B01904 VALUABLE CAPITAL LTD 229,500 2026-02-04 0.04 99.56
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 199,500 2026-01-27 0.04 99.60
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,500 2026-01-27 0.03 99.63
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 177,000 2026-02-06 0.03 99.66
25 C00016 DBS BANK LTD 150,000 2026-01-29 0.03 99.69
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 129,000 2026-02-06 0.02 99.71
27 B01183 CHONG HING SECURITIES LTD 124,500 2026-02-03 0.02 99.73
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,000 2026-02-04 0.02 99.75
29 B01727 ICBC (ASIA) SECURITIES LTD 100,500 2026-02-05 0.02 99.77
30 B01901 CMB INTERNATIONAL SECURITIES LTD 93,000 2026-01-29 0.02 99.79
31 B01695 DAH SING SECURITIES LTD 87,000 2026-02-05 0.02 99.80
32 B02141 XIN YONGAN INTERNATIONAL SECURITIES 72,000 2026-02-02 0.01 99.82
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,500 2026-01-29 0.01 99.83
34 B02159 USMART SECURITIES LTD 61,500 2026-02-06 0.01 99.84
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-01-28 0.01 99.85
36 B01184 QUAM SECURITIES LTD 57,000 2026-02-06 0.01 99.86
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,000 2026-02-04 0.01 99.87
38 B01610 KGI ASIA LTD 51,000 2026-01-28 0.01 99.88
39 B01584 CHIEF SECURITIES LTD 48,100 2026-02-03 0.01 99.89
40 C00037 SHANGHAI COMMERCIAL BANK LTD 46,500 2026-02-04 0.01 99.90
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2022-12-08 0.01 99.90
42 C00048 CHIYU BANKING CORPORATION LTD 42,000 2026-01-28 0.01 99.91
43 C00028 NANYANG COMMERCIAL BANK LTD 40,500 2026-02-04 0.01 99.92
44 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2026-01-21 0.01 99.93
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,500 2026-02-05 0.01 99.93
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2026-02-02 0.01 99.94
47 B02102 ZINVEST GLOBAL LTD 31,500 2026-02-06 0.01 99.95
48 B01843 TELECOM KING SECURITIES LTD 21,000 2026-01-21 0.00 99.95
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,500 2026-01-22 0.00 99.95
50 C00003 THE BANK OF EAST ASIA LTD 19,500 2026-01-28 0.00 99.96
51 B01118 EAST ASIA SECURITIES CO LTD 18,000 2026-01-27 0.00 99.96
52 B01470 HUNG SING SECURITIES LTD 18,000 2025-12-08 0.00 99.96
53 B02195 LONG BRIDGE HK LTD 18,000 2026-02-04 0.00 99.97
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2026-01-29 0.00 99.97
55 B01298 GET NICE SECURITIES LTD 15,000 2026-01-16 0.00 99.97
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2026-01-28 0.00 99.97
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500 2026-01-27 0.00 99.98
58 B01696 HANTEC SECURITIES CO LTD 10,500 2026-01-30 0.00 99.98
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,500 2026-02-04 0.00 99.98
60 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 2026-02-06 0.00 99.98
61 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2026-01-23 0.00 99.98
62 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2026-01-26 0.00 99.98
63 B01814 WELL LINK SECURITIES LTD 9,000 2026-02-06 0.00 99.99
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500 2026-01-21 0.00 99.99
65 B01272 FB SECURITIES (HONG KONG) LTD 4,500 2026-02-05 0.00 99.99
66 B02032 FORTHRIGHT SECURITIES CO LTD 4,500 2025-12-04 0.00 99.99
67 B01459 IFAST SECURITIES (HK) LTD 4,500 2026-01-09 0.00 99.99
68 B01469 KAISER SECURITIES LTD 4,500 2025-10-20 0.00 99.99
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-01-29 0.00 99.99
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-01-30 0.00 99.99
71 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-07-03 0.00 99.99
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2026-01-26 0.00 99.99
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2022-08-04 0.00 99.99
74 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2025-10-17 0.00 99.99
75 C00015 DBS BANK (HONG KONG) LTD 1,500 2026-01-09 0.00 99.99
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-01-26 0.00 99.99
77 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-01-08 0.00 99.99
78 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2025-08-27 0.00 99.99
79 B01289 SOUTH CHINA SECURITIES LTD 1,500 2026-01-27 0.00 99.99
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-12-22 0.00 99.99
81 B02175 WEBULL SECURITIES LTD 1,500 2026-01-29 0.00 100.00
82 B01769 ONE CHINA SECURITIES LTD 1,200 2026-01-26 0.00 100.00
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2025-12-09 0.00 100.00
84 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-27 0.00 100.00
84 Total named holdings 552,410,990 100.00
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 552,410,990 100.00
Securities not in CCASS 25,510 0.00
Issued securities 552,436,500 2026-01-31 100.00

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