DPC Dash Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 47,685,691 36.27
Brokers 68,212,775 51.88
Other intermediaries 12,896,132 9.81
Intermediaries 128,794,598 97.95
Named investors 0 0.00
Unnamed investors 1,600 0.00
Total in CCASS 128,796,198 97.95
Securities not in CCASS 2,692,695 2.05
Issued securities 131,488,893 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 43,288,322 2025-05-02 32.92 32.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,372,358 2026-02-05 23.86 56.78
3 B01224 MERRILL LYNCH FAR EAST LTD 13,605,414 2026-02-05 10.35 67.13
4 C00010 CITIBANK N.A. 8,604,702 2026-02-05 6.54 73.67
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,738,928 2026-02-05 5.13 78.80
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,157,204 2026-02-05 4.68 83.48
7 C00074 DEUTSCHE BANK AG 5,991,625 2026-02-05 4.56 88.04
8 B01901 CMB INTERNATIONAL SECURITIES LTD 3,524,830 2026-01-26 2.68 90.72
9 B01161 UBS SECURITIES HONG KONG LTD 2,969,503 2026-02-05 2.26 92.98
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,785,202 2026-02-05 1.36 94.33
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 827,350 2026-02-05 0.63 94.96
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,990 2026-02-05 0.57 95.53
13 C00016 DBS BANK LTD 672,100 2026-02-02 0.51 96.04
14 B01955 FUTU SECURITIES INTERNATIONAL 645,577 2026-02-05 0.49 96.53
15 C00015 DBS BANK (HONG KONG) LTD 390,166 2025-12-22 0.30 96.83
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,814 2026-02-05 0.24 97.07
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,900 2025-07-18 0.14 97.21
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 152,100 2026-02-03 0.12 97.32
19 C00093 BNP PARIBAS 125,393 2026-02-05 0.10 97.42
20 B01130 BOCI SECURITIES LTD 119,553 2026-02-02 0.09 97.51
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2025-11-06 0.07 97.58
22 C00033 BANK OF CHINA (HONG KONG) LTD 85,400 2026-02-05 0.06 97.65
23 C00088 CHINA MERCHANTS BANK CO LTD 79,725 2026-01-30 0.06 97.71
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,700 2026-01-09 0.05 97.75
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,406 2026-01-02 0.03 97.78
26 C00042 CMB WING LUNG BANK LTD 38,973 2026-02-03 0.03 97.81
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,400 2026-02-05 0.02 97.83
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2026-01-12 0.02 97.86
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,200 2025-11-14 0.02 97.87
30 B01885 HAFOO SECURITIES LTD 13,200 2026-02-05 0.01 97.88
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,700 2025-11-07 0.01 97.89
32 B02120 LIVERMORE HOLDINGS LTD 9,500 2026-02-05 0.01 97.90
33 B01727 ICBC (ASIA) SECURITIES LTD 7,200 2026-01-20 0.01 97.90
34 B02195 LONG BRIDGE HK LTD 7,100 2026-02-04 0.01 97.91
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,300 2026-02-05 0.00 97.91
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,035 2025-12-29 0.00 97.92
37 B01284 HANG SENG SECURITIES LTD 4,400 2026-01-27 0.00 97.92
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,300 2025-07-25 0.00 97.92
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2025-11-10 0.00 97.93
40 B01904 VALUABLE CAPITAL LTD 3,400 2026-02-04 0.00 97.93
41 B01813 CCB INTERNATIONAL SECURITIES LTD 3,100 2026-01-21 0.00 97.93
42 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-01-28 0.00 97.93
43 B02159 USMART SECURITIES LTD 2,700 2026-02-05 0.00 97.94
44 B01610 KGI ASIA LTD 2,300 2026-02-05 0.00 97.94
45 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,100 2025-02-20 0.00 97.94
46 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-07-07 0.00 97.94
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,800 2024-11-13 0.00 97.94
48 B01967 YUNFENG SECURITIES LTD 1,500 2025-11-12 0.00 97.94
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2025-08-27 0.00 97.94
50 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-02-04 0.00 97.94
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-31 0.00 97.95
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-01-30 0.00 97.95
53 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2025-10-30 0.00 97.95
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700 2026-02-05 0.00 97.95
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2026-01-09 0.00 97.95
56 B01584 CHIEF SECURITIES LTD 600 2026-02-02 0.00 97.95
57 C00003 THE BANK OF EAST ASIA LTD 500 2025-11-18 0.00 97.95
58 B01814 WELL LINK SECURITIES LTD 500 2025-10-16 0.00 97.95
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-01-29 0.00 97.95
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2025-08-05 0.00 97.95
61 B01183 CHONG HING SECURITIES LTD 200 2025-11-07 0.00 97.95
62 B01272 FB SECURITIES (HONG KONG) LTD 200 2025-12-30 0.00 97.95
63 C00041 OCBC BANK (HONG KONG) LTD 200 2026-01-29 0.00 97.95
64 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-08-19 0.00 97.95
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-01-08 0.00 97.95
66 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-07-24 0.00 97.95
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-09-19 0.00 97.95
68 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-14 0.00 97.95
69 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2023-11-13 0.00 97.95
70 B01445 VICTORY SECURITIES CO LTD 100 2025-06-05 0.00 97.95
71 B02175 WEBULL SECURITIES LTD 100 2026-01-09 0.00 97.95
72 B01340 LEHIN SECURITIES LTD 13 2025-06-16 0.00 97.95
73 B01769 ONE CHINA SECURITIES LTD 9 2026-01-29 0.00 97.95
74 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-16 0.00 97.95
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 1 2025-08-18 0.00 97.95
75 Total named holdings 128,794,598 97.95
3 Unnamed Investor Partipants 1,600 0.00
78 Total in CCASS 128,796,198 97.95
Securities not in CCASS 2,692,695 2.05
Issued securities 131,488,893 2026-01-31 100.00

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