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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 49,122,721 37.34
Brokers 65,831,770 50.04
Other intermediaries 13,977,124 10.62
Intermediaries 128,931,615 98.00
Named investors 0 0.00
Unnamed investors 1,600 0.00
Total in CCASS 128,933,215 98.00
Securities not in CCASS 2,631,040 2.00
Issued securities 131,564,255 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 43,727,804 2026-05-05 33.24 33.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,313,189 2026-05-26 23.04 56.28
3 B01224 MERRILL LYNCH FAR EAST LTD 12,807,614 2026-05-26 9.73 66.01
4 C00010 CITIBANK N.A. 10,440,841 2026-05-26 7.94 73.95
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,585,020 2026-05-26 5.77 79.71
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,392,104 2026-05-26 4.86 84.57
7 C00074 DEUTSCHE BANK AG 5,972,525 2026-05-14 4.54 89.11
8 B01161 UBS SECURITIES HONG KONG LTD 3,285,951 2026-05-26 2.50 91.61
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,499,772 2026-05-26 1.90 93.51
10 C00016 DBS BANK LTD 1,187,000 2026-05-15 0.90 94.41
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 976,070 2026-05-26 0.74 95.15
12 B01955 FUTU SECURITIES INTERNATIONAL 758,677 2026-05-26 0.58 95.73
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 746,639 2026-05-26 0.57 96.30
14 C00015 DBS BANK (HONG KONG) LTD 408,589 2026-04-21 0.31 96.61
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,214 2026-05-22 0.27 96.87
16 C00093 BNP PARIBAS 213,130 2026-05-26 0.16 97.04
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,900 2025-07-18 0.14 97.18
18 B01130 BOCI SECURITIES LTD 119,253 2026-04-10 0.09 97.27
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000 2026-05-22 0.09 97.36
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2026-05-26 0.08 97.43
21 C00088 CHINA MERCHANTS BANK CO LTD 91,925 2026-05-18 0.07 97.50
22 C00033 BANK OF CHINA (HONG KONG) LTD 90,400 2026-05-26 0.07 97.57
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,400 2026-05-18 0.06 97.63
24 B01904 VALUABLE CAPITAL LTD 70,000 2026-05-21 0.05 97.68
25 B01885 HAFOO SECURITIES LTD 46,900 2026-05-21 0.04 97.72
26 C00042 CMB WING LUNG BANK LTD 44,373 2026-05-22 0.03 97.75
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,306 2026-04-30 0.03 97.78
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,700 2026-05-26 0.03 97.81
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,800 2026-05-18 0.02 97.83
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,100 2026-05-20 0.02 97.85
31 B01584 CHIEF SECURITIES LTD 20,800 2026-05-20 0.02 97.86
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,400 2026-04-30 0.02 97.88
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,400 2026-05-19 0.01 97.89
34 B02195 LONG BRIDGE HK LTD 18,400 2026-05-26 0.01 97.91
35 B02120 LIVERMORE HOLDINGS LTD 15,400 2026-03-30 0.01 97.92
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000 2026-05-26 0.01 97.93
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,500 2026-05-18 0.01 97.94
38 B02159 USMART SECURITIES LTD 10,100 2026-05-26 0.01 97.95
39 B01555 ABN AMRO CLEARING HONG KONG LTD 9,700 2026-05-26 0.01 97.95
40 B01284 HANG SENG SECURITIES LTD 9,500 2026-05-20 0.01 97.96
41 B01727 ICBC (ASIA) SECURITIES LTD 7,400 2026-05-20 0.01 97.97
42 C00037 SHANGHAI COMMERCIAL BANK LTD 6,035 2025-12-29 0.00 97.97
43 B02102 ZINVEST GLOBAL LTD 4,900 2026-05-21 0.00 97.97
44 B01459 IFAST SECURITIES (HK) LTD 3,400 2026-05-22 0.00 97.98
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,100 2026-05-26 0.00 97.98
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,900 2026-05-22 0.00 97.98
47 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300 2026-05-08 0.00 97.98
48 B01814 WELL LINK SECURITIES LTD 2,300 2026-05-20 0.00 97.99
49 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-07-07 0.00 97.99
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,800 2024-11-13 0.00 97.99
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2026-05-26 0.00 97.99
52 B01967 YUNFENG SECURITIES LTD 1,500 2025-11-12 0.00 97.99
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2026-05-14 0.00 97.99
54 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-05-14 0.00 97.99
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-31 0.00 97.99
56 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-05-22 0.00 97.99
57 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2025-10-30 0.00 97.99
58 B02032 FORTHRIGHT SECURITIES CO LTD 800 2026-05-13 0.00 98.00
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-05-18 0.00 98.00
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2026-01-09 0.00 98.00
61 C00041 OCBC BANK (HONG KONG) LTD 500 2026-05-20 0.00 98.00
62 B01610 KGI ASIA LTD 300 2026-05-22 0.00 98.00
63 C00028 NANYANG COMMERCIAL BANK LTD 300 2026-05-26 0.00 98.00
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2026-05-13 0.00 98.00
65 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-05-22 0.00 98.00
66 B01183 CHONG HING SECURITIES LTD 200 2026-04-02 0.00 98.00
67 B01272 FB SECURITIES (HONG KONG) LTD 200 2025-12-30 0.00 98.00
68 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-08-19 0.00 98.00
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-03-31 0.00 98.00
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-05-21 0.00 98.00
71 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-07-24 0.00 98.00
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-09-19 0.00 98.00
73 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-14 0.00 98.00
74 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2023-11-13 0.00 98.00
75 B01915 METAVERSE SECURITIES LTD 100 2026-05-14 0.00 98.00
76 B01445 VICTORY SECURITIES CO LTD 100 2025-06-05 0.00 98.00
77 B02175 WEBULL SECURITIES LTD 100 2026-05-21 0.00 98.00
78 B01769 ONE CHINA SECURITIES LTD 59 2026-05-22 0.00 98.00
79 B01340 LEHIN SECURITIES LTD 19 2026-04-21 0.00 98.00
80 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-16 0.00 98.00
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 1 2025-08-18 0.00 98.00
81 Total named holdings 128,931,615 98.00
3 Unnamed Investor Partipants 1,600 0.00
84 Total in CCASS 128,933,215 98.00
Securities not in CCASS 2,631,040 2.00
Issued securities 131,564,255 2026-04-30 100.00

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