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 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 147,976,200 11.61
Brokers 473,489,440 37.15
Other intermediaries 0 0.00
Intermediaries 621,465,640 48.76
Named investors 0 0.00
Unnamed investors 326,000 0.03
Total in CCASS 621,791,640 48.79
Securities not in CCASS 652,736,360 51.21
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 254,427,000 2026-05-27 19.96 19.96
2 C00033 BANK OF CHINA (HONG KONG) LTD 113,336,000 2026-06-25 8.89 28.85
3 B01161 UBS SECURITIES HONG KONG LTD 35,230,000 2026-01-05 2.76 31.62
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,138,000 2021-09-30 2.29 33.91
5 B02038 WEST BULL SECURITIES LTD 28,572,000 2026-07-09 2.24 36.15
6 B01955 FUTU SECURITIES INTERNATIONAL 23,374,000 2026-07-09 1.83 37.98
7 B01686 FIRST SHANGHAI SECURITIES LTD 16,766,000 2026-03-24 1.32 39.30
8 C00042 CMB WING LUNG BANK LTD 16,112,000 2026-06-04 1.26 40.56
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,502,000 2026-07-03 1.14 41.70
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,931,000 2026-06-24 1.01 42.71
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,646,000 2026-04-10 0.84 43.55
12 C00019 THE HONGKONG AND SHANGHAI BANKING 10,106,000 2026-06-15 0.79 44.34
13 B01901 CMB INTERNATIONAL SECURITIES LTD 8,504,000 2026-05-26 0.67 45.01
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,708,000 2025-05-27 0.53 45.53
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,680,000 2026-01-15 0.52 46.06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,802,000 2026-04-01 0.38 46.44
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,356,000 2026-06-08 0.34 46.78
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,152,000 2025-03-18 0.25 47.02
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,660,000 2026-06-11 0.21 47.23
20 B01904 VALUABLE CAPITAL LTD 2,320,000 2026-02-26 0.18 47.42
21 B01130 BOCI SECURITIES LTD 2,184,000 2026-06-04 0.17 47.59
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,008,000 2025-05-27 0.16 47.74
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,784,000 2025-12-10 0.14 47.88
24 C00015 DBS BANK (HONG KONG) LTD 1,502,000 2024-08-01 0.12 48.00
25 C00088 CHINA MERCHANTS BANK CO LTD 984,000 2025-05-29 0.08 48.08
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 916,000 2025-05-26 0.07 48.15
27 B01727 ICBC (ASIA) SECURITIES LTD 840,000 2026-05-26 0.07 48.22
28 B01284 HANG SENG SECURITIES LTD 748,000 2026-05-11 0.06 48.28
29 B01700 REALINK FINANCIAL TRADE LTD 682,000 2026-06-04 0.05 48.33
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 596,000 2026-02-02 0.05 48.38
31 B01584 CHIEF SECURITIES LTD 584,000 2026-05-13 0.05 48.42
32 C00028 NANYANG COMMERCIAL BANK LTD 542,000 2023-10-24 0.04 48.46
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 444,000 2025-06-23 0.03 48.50
34 B01610 KGI ASIA LTD 424,000 2024-10-08 0.03 48.53
35 B01118 EAST ASIA SECURITIES CO LTD 326,000 2022-03-11 0.03 48.56
36 B02159 USMART SECURITIES LTD 282,000 2026-07-03 0.02 48.58
37 B01338 EMPEROR SECURITIES LTD 266,000 2019-09-05 0.02 48.60
38 B02195 LONG BRIDGE HK LTD 260,000 2026-07-09 0.02 48.62
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 254,000 2024-10-30 0.02 48.64
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,000 2026-06-23 0.02 48.66
41 B01271 HANG TAI SECURITIES LTD 170,000 2021-09-10 0.01 48.67
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,000 2026-07-03 0.01 48.68
43 B01119 CELESTIAL SECURITIES LTD 150,000 2022-11-28 0.01 48.69
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134,000 2026-06-08 0.01 48.70
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,000 2026-02-23 0.01 48.71
46 B01885 HAFOO SECURITIES LTD 106,000 2025-08-15 0.01 48.72
47 B01510 ORIENTAL PATRON SECURITIES LTD 82,000 2026-05-22 0.01 48.73
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 58,000 2025-04-09 0.00 48.73
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2025-07-24 0.00 48.74
50 C00093 BNP PARIBAS 46,000 2026-07-03 0.00 48.74
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2021-10-25 0.00 48.74
52 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2022-05-18 0.00 48.75
53 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2021-08-27 0.00 48.75
54 B01551 YUE XIU SECURITIES CO LTD 32,000 2025-05-27 0.00 48.75
55 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-06-06 0.00 48.75
56 C00010 CITIBANK N.A. 12,200 2026-06-04 0.00 48.75
57 B01423 PRUDENTIAL BROKERAGE LTD 10,080 2025-10-23 0.00 48.76
58 B01546 WO FUNG SECURITIES CO LTD 10,000 2023-08-08 0.00 48.76
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-06-06 0.00 48.76
60 B01724 RAMON INVESTMENT CO LTD 8,000 2025-03-11 0.00 48.76
61 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2025-11-24 0.00 48.76
62 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-05-15 0.00 48.76
63 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-11-29 0.00 48.76
64 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2025-08-18 0.00 48.76
65 C00041 OCBC BANK (HONG KONG) LTD 4,000 2021-10-19 0.00 48.76
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2025-04-24 0.00 48.76
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2023-04-03 0.00 48.76
68 C00048 CHIYU BANKING CORPORATION LTD 2,000 2021-08-31 0.00 48.76
69 B01666 GLORY SUN SECURITIES LTD 2,000 2024-12-05 0.00 48.76
70 B01340 LEHIN SECURITIES LTD 2,000 2026-07-07 0.00 48.76
71 B01209 MASON SECURITIES LTD 2,000 2014-04-02 0.00 48.76
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2021-09-23 0.00 48.76
73 B01769 ONE CHINA SECURITIES LTD 1,360 2026-01-05 0.00 48.76
73 Total named holdings 621,465,640 48.76
1 Unnamed Investor Partipants 326,000 0.03
74 Total in CCASS 621,791,640 48.79
Securities not in CCASS 652,736,360 51.21
Issued securities 1,274,528,000 2026-06-30 100.00

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