Da Ming International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01090  2010-12-01    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 134,090,200 10.52
Brokers 489,289,440 38.39
Other intermediaries 0 0.00
Intermediaries 623,379,640 48.91
Named investors 0 0.00
Unnamed investors 326,000 0.03
Total in CCASS 623,705,640 48.94
Securities not in CCASS 650,822,360 51.06
Issued securities 1,274,528,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 256,377,000 2025-12-30 20.12 20.12
2 C00033 BANK OF CHINA (HONG KONG) LTD 113,574,000 2026-01-20 8.91 29.03
3 B01161 UBS SECURITIES HONG KONG LTD 35,230,000 2026-01-05 2.76 31.79
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,138,000 2021-09-30 2.29 34.08
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,712,000 2026-02-02 2.17 36.25
6 B02038 WEST BULL SECURITIES LTD 27,578,000 2026-01-21 2.16 38.41
7 B01955 FUTU SECURITIES INTERNATIONAL 24,496,000 2026-02-02 1.92 40.34
8 B01686 FIRST SHANGHAI SECURITIES LTD 16,872,000 2025-04-14 1.32 41.66
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,211,000 2026-02-02 1.12 42.78
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,686,000 2025-08-20 0.84 43.61
11 C00019 THE HONGKONG AND SHANGHAI BANKING 10,088,000 2026-02-02 0.79 44.41
12 B01901 CMB INTERNATIONAL SECURITIES LTD 8,408,000 2026-01-23 0.66 45.07
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,708,000 2025-05-27 0.53 45.59
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,680,000 2026-01-15 0.52 46.12
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,788,000 2026-01-30 0.38 46.49
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,662,000 2024-11-07 0.29 46.78
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,152,000 2025-03-18 0.25 47.03
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,772,000 2025-09-04 0.22 47.24
19 B01130 BOCI SECURITIES LTD 2,694,000 2026-01-15 0.21 47.45
20 B01904 VALUABLE CAPITAL LTD 2,340,000 2026-02-02 0.18 47.64
21 C00042 CMB WING LUNG BANK LTD 2,032,000 2026-01-28 0.16 47.80
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,008,000 2025-05-27 0.16 47.96
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,784,000 2025-12-10 0.14 48.10
24 C00015 DBS BANK (HONG KONG) LTD 1,502,000 2024-08-01 0.12 48.21
25 C00088 CHINA MERCHANTS BANK CO LTD 984,000 2025-05-29 0.08 48.29
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 916,000 2025-05-26 0.07 48.36
27 B01727 ICBC (ASIA) SECURITIES LTD 854,000 2024-10-14 0.07 48.43
28 B01284 HANG SENG SECURITIES LTD 778,000 2025-09-05 0.06 48.49
29 B01700 REALINK FINANCIAL TRADE LTD 600,000 2025-12-15 0.05 48.54
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 596,000 2026-02-02 0.05 48.58
31 C00028 NANYANG COMMERCIAL BANK LTD 542,000 2023-10-24 0.04 48.63
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 444,000 2025-06-23 0.03 48.66
33 B01610 KGI ASIA LTD 424,000 2024-10-08 0.03 48.69
34 B01118 EAST ASIA SECURITIES CO LTD 326,000 2022-03-11 0.03 48.72
35 B02195 LONG BRIDGE HK LTD 270,000 2026-02-02 0.02 48.74
36 B01338 EMPEROR SECURITIES LTD 266,000 2019-09-05 0.02 48.76
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 254,000 2024-10-30 0.02 48.78
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,000 2025-10-13 0.02 48.80
39 B01584 CHIEF SECURITIES LTD 172,000 2025-07-08 0.01 48.81
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 2025-08-20 0.01 48.83
41 B01271 HANG TAI SECURITIES LTD 170,000 2021-09-10 0.01 48.84
42 B01119 CELESTIAL SECURITIES LTD 150,000 2022-11-28 0.01 48.85
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,000 2026-02-02 0.01 48.86
44 B01885 HAFOO SECURITIES LTD 106,000 2025-08-15 0.01 48.87
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 58,000 2025-04-09 0.00 48.88
46 B02132 BOOM SECURITIES (H.K.) LTD 56,000 2022-12-30 0.00 48.88
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2025-07-24 0.00 48.88
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2025-07-21 0.00 48.89
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2021-10-25 0.00 48.89
50 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2022-05-18 0.00 48.89
51 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2021-08-27 0.00 48.90
52 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-05-27 0.00 48.90
53 C00093 BNP PARIBAS 30,000 2026-01-16 0.00 48.90
54 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-06-06 0.00 48.90
55 C00010 CITIBANK N.A. 16,200 2026-01-28 0.00 48.90
56 B01423 PRUDENTIAL BROKERAGE LTD 10,080 2025-10-23 0.00 48.91
57 B01546 WO FUNG SECURITIES CO LTD 10,000 2023-08-08 0.00 48.91
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-06-06 0.00 48.91
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2026-02-02 0.00 48.91
60 B01724 RAMON INVESTMENT CO LTD 8,000 2025-03-11 0.00 48.91
61 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2025-11-24 0.00 48.91
62 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-11-29 0.00 48.91
63 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2025-08-18 0.00 48.91
64 C00041 OCBC BANK (HONG KONG) LTD 4,000 2021-10-19 0.00 48.91
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2025-04-24 0.00 48.91
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2023-04-03 0.00 48.91
67 C00048 CHIYU BANKING CORPORATION LTD 2,000 2021-08-31 0.00 48.91
68 B01666 GLORY SUN SECURITIES LTD 2,000 2024-12-05 0.00 48.91
69 B01209 MASON SECURITIES LTD 2,000 2014-04-02 0.00 48.91
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2021-09-23 0.00 48.91
71 B01769 ONE CHINA SECURITIES LTD 1,360 2026-01-05 0.00 48.91
71 Total named holdings 623,379,640 48.91
1 Unnamed Investor Partipants 326,000 0.03
72 Total in CCASS 623,705,640 48.94
Securities not in CCASS 650,822,360 51.06
Issued securities 1,274,528,000 2025-12-31 100.00

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