DA SEN HOLDINGS GROUP LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 343,769,800
2 C00003 THE BANK OF EAST ASIA LTD 100,225,485
3 B01458 YICKO SECURITIES LTD 93,147,000
4 B02063 BLACKWELL GLOBAL SECURITIES LTD 45,199,168
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,207,511
6 B01610 KGI ASIA LTD 33,325,848
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,049,163
8 B01130 BOCI SECURITIES LTD 27,993,306
9 B01284 HANG SENG SECURITIES LTD 13,239,673
10 B01901 CMB INTERNATIONAL SECURITIES LTD 11,248,090
11 B01955 FUTU SECURITIES INTERNATIONAL 8,142,000
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,081,500
13 B01957 PINESTONE SECURITIES LTD 5,486,569
14 B01753 FORTUNE (HK) SECURITIES LTD 5,253,104
15 B01213 MONEYMORE SECURITIES LTD 5,015,529
16 B01423 PRUDENTIAL BROKERAGE LTD 4,711,026
17 B01813 CCB INTERNATIONAL SECURITIES LTD 3,323,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,652,193
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,243,240
20 B01700 REALINK FINANCIAL TRADE LTD 1,774,590
21 B01741 SINOMAX SECURITIES LTD 1,744,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,559,022
23 B01289 SOUTH CHINA SECURITIES LTD 1,463,974
24 C00010 CITIBANK N.A. 1,402,500
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,284,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,170,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 921,776
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 747,500
29 B01947 FUBON SECURITIES (HONG KONG) LTD 743,500
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 670,000
31 B01695 DAH SING SECURITIES LTD 570,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 557,000
33 C00015 DBS BANK (HONG KONG) LTD 515,018
34 C00088 CHINA MERCHANTS BANK CO LTD 500,000
35 B01727 ICBC (ASIA) SECURITIES LTD 465,000
36 C00041 OCBC BANK (HONG KONG) LTD 459,153
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 440,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 411,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 405,000
40 B01705 HENIK SECURITIES LTD 400,000
41 B01680 SUCCESS SECURITIES LTD 400,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 366,000
43 C00042 CMB WING LUNG BANK LTD 361,500
44 B01551 YUE XIU SECURITIES CO LTD 360,000
45 B01885 HAFOO SECURITIES LTD 337,000
46 B01119 CELESTIAL SECURITIES LTD 325,177
47 C00028 NANYANG COMMERCIAL BANK LTD 283,111
48 B02121 SPRING SECURITIES LTD 270,000
49 C00048 CHIYU BANKING CORPORATION LTD 237,500
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 225,000
51 B01714 HEAD & SHOULDERS SECURITIES LTD 220,000
52 C00018 HANG SENG BANK LTD 217,500
53 C00037 SHANGHAI COMMERCIAL BANK LTD 200,500
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,500
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000
57 B01788 SUNRISE SECURITIES LTD 130,000
58 B01584 CHIEF SECURITIES LTD 125,691
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000
60 B01183 CHONG HING SECURITIES LTD 101,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 92,500
62 B01843 TELECOM KING SECURITIES LTD 82,696
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,000
64 B01938 CHINA INDUSTRIAL SECURITIES 75,000
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000
67 B01904 VALUABLE CAPITAL LTD 65,000
68 B02195 LONG BRIDGE HK LTD 60,000
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000
70 C00093 BNP PARIBAS 40,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000
72 B01470 HUNG SING SECURITIES LTD 40,000
73 B01224 MERRILL LYNCH FAR EAST LTD 35,000
74 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000
75 B01252 CORPORATE BROKERS LTD 30,000
76 B01450 DL BROKERAGE LTD 30,000
77 B02093 UPMAX SECURITIES LTD 28,204
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
79 B01540 UPBEST SECURITIES CO LTD 24,517
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,000
81 B01769 ONE CHINA SECURITIES LTD 16,996
82 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,790
84 B01118 EAST ASIA SECURITIES CO LTD 12,500
85 B01427 TSE'S SECURITIES LTD 10,000
86 B01351 WING FUNG SECURITIES LTD 10,000
87 B02102 ZINVEST GLOBAL LTD 10,000
88 B01814 WELL LINK SECURITIES LTD 9,327
89 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500
90 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
91 B01585 SINO GRADE SECURITIES LTD 5,000
92 B02159 USMART SECURITIES LTD 4,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
94 B01666 GLORY SUN SECURITIES LTD 2,500
95 B01724 RAMON INVESTMENT CO LTD 2,500
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,204
97 B01407 WIN WONG SECURITIES LTD 25
98 None HONG KONG SECURITIES CLEARING CO. LTD. 7

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