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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 49,145,368 37.36
Brokers 66,148,544 50.28
Other intermediaries 13,582,232 10.32
Intermediaries 128,876,144 97.96
Named investors 0 0.00
Unnamed investors 1,600 0.00
Total in CCASS 128,877,744 97.96
Securities not in CCASS 2,684,411 2.04
Issued securities 131,562,155 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 43,390,204 2026-04-02 32.98 32.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,880,142 2026-04-02 24.23 57.21
3 B01224 MERRILL LYNCH FAR EAST LTD 12,102,185 2026-04-02 9.20 66.41
4 C00010 CITIBANK N.A. 9,322,148 2026-04-02 7.09 73.50
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,970,828 2026-04-02 5.30 78.80
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,611,404 2026-04-02 5.03 83.82
7 C00074 DEUTSCHE BANK AG 6,041,625 2026-03-30 4.59 88.41
8 B01161 UBS SECURITIES HONG KONG LTD 3,731,094 2026-04-02 2.84 91.25
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,570,124 2026-03-30 1.95 93.20
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,067,106 2026-04-02 0.81 94.01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 888,699 2026-04-02 0.68 94.69
12 C00016 DBS BANK LTD 817,700 2026-04-01 0.62 95.31
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 731,539 2026-04-02 0.56 95.87
14 B01955 FUTU SECURITIES INTERNATIONAL 709,577 2026-04-02 0.54 96.41
15 C00015 DBS BANK (HONG KONG) LTD 390,166 2025-12-22 0.30 96.70
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317,014 2026-04-02 0.24 96.94
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,900 2025-07-18 0.14 97.09
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,300 2026-03-31 0.14 97.22
19 C00093 BNP PARIBAS 151,440 2026-04-02 0.12 97.34
20 B01130 BOCI SECURITIES LTD 119,853 2026-03-31 0.09 97.43
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,600 2026-03-30 0.07 97.50
22 C00033 BANK OF CHINA (HONG KONG) LTD 91,000 2026-03-30 0.07 97.57
23 C00088 CHINA MERCHANTS BANK CO LTD 82,125 2026-03-30 0.06 97.63
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,700 2026-01-09 0.05 97.68
25 B01904 VALUABLE CAPITAL LTD 41,700 2026-04-01 0.03 97.71
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,706 2026-02-23 0.03 97.74
27 C00042 CMB WING LUNG BANK LTD 40,573 2026-04-02 0.03 97.77
28 B01885 HAFOO SECURITIES LTD 38,500 2026-04-02 0.03 97.80
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,000 2026-04-02 0.03 97.83
30 B01555 ABN AMRO CLEARING HONG KONG LTD 30,100 2026-04-02 0.02 97.85
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,300 2026-03-31 0.02 97.86
32 B02120 LIVERMORE HOLDINGS LTD 15,400 2026-03-30 0.01 97.88
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400 2026-04-02 0.01 97.89
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,700 2025-11-07 0.01 97.90
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,400 2026-04-01 0.01 97.90
36 B02195 LONG BRIDGE HK LTD 10,300 2026-04-02 0.01 97.91
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,800 2026-04-01 0.01 97.92
38 B01727 ICBC (ASIA) SECURITIES LTD 7,400 2026-03-05 0.01 97.93
39 B01284 HANG SENG SECURITIES LTD 6,900 2026-04-02 0.01 97.93
40 C00037 SHANGHAI COMMERCIAL BANK LTD 6,035 2025-12-29 0.00 97.94
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2025-11-10 0.00 97.94
42 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-01-28 0.00 97.94
43 B02159 USMART SECURITIES LTD 2,400 2026-03-24 0.00 97.94
44 B01813 CCB INTERNATIONAL SECURITIES LTD 2,100 2026-02-12 0.00 97.94
45 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-07-07 0.00 97.95
46 B01584 CHIEF SECURITIES LTD 1,900 2026-03-31 0.00 97.95
47 B01610 KGI ASIA LTD 1,900 2026-04-02 0.00 97.95
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,800 2024-11-13 0.00 97.95
49 B01967 YUNFENG SECURITIES LTD 1,500 2025-11-12 0.00 97.95
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200 2026-03-31 0.00 97.95
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2025-08-27 0.00 97.95
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-31 0.00 97.95
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2026-01-30 0.00 97.95
54 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2025-10-30 0.00 97.95
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2026-01-09 0.00 97.96
56 B02151 SOLITON SECURITIES LTD 500 2026-03-30 0.00 97.96
57 C00003 THE BANK OF EAST ASIA LTD 500 2025-11-18 0.00 97.96
58 B01814 WELL LINK SECURITIES LTD 500 2025-10-16 0.00 97.96
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 2026-01-29 0.00 97.96
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2025-08-05 0.00 97.96
61 B01183 CHONG HING SECURITIES LTD 200 2026-04-02 0.00 97.96
62 B01272 FB SECURITIES (HONG KONG) LTD 200 2025-12-30 0.00 97.96
63 C00041 OCBC BANK (HONG KONG) LTD 200 2026-01-29 0.00 97.96
64 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-08-19 0.00 97.96
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-03-31 0.00 97.96
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2026-03-30 0.00 97.96
67 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-07-24 0.00 97.96
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-09-19 0.00 97.96
69 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-14 0.00 97.96
70 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2023-11-13 0.00 97.96
71 B01445 VICTORY SECURITIES CO LTD 100 2025-06-05 0.00 97.96
72 B02175 WEBULL SECURITIES LTD 100 2026-01-09 0.00 97.96
73 B02102 ZINVEST GLOBAL LTD 100 2026-03-31 0.00 97.96
74 B01769 ONE CHINA SECURITIES LTD 38 2026-04-02 0.00 97.96
75 B01340 LEHIN SECURITIES LTD 13 2025-06-16 0.00 97.96
76 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-16 0.00 97.96
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 1 2025-08-18 0.00 97.96
77 Total named holdings 128,876,144 97.96
3 Unnamed Investor Partipants 1,600 0.00
80 Total in CCASS 128,877,744 97.96
Securities not in CCASS 2,684,411 2.04
Issued securities 131,562,155 2026-03-31 100.00

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