DEEWIN TIANXIA CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02418  2022-07-15    
Stock code:
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CCASS holdings on 2023-02-22

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Summary

Type of holder Holding Stake
%
Custodians 465,310,500 76.65
Brokers 141,664,490 23.34
Other intermediaries 0 0.00
Intermediaries 606,974,990 99.99
Named investors 0 0.00
Unnamed investors 42,000 0.01
Total in CCASS 607,016,990 100.00
Securities not in CCASS 25,510 0.00
Issued securities 607,042,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,937,500 2023-02-10 53.03 53.03
2 B01962 CHINA SECURITIES (INTERNATIONAL) 133,432,500 2023-01-12 21.98 75.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,766,000 2023-02-20 16.27 91.28
4 C00074 DEUTSCHE BANK AG 44,104,500 2022-07-15 7.27 98.55
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,670,000 2023-02-21 0.44 98.99
6 B01955 FUTU SECURITIES INTERNATIONAL 2,127,000 2023-02-22 0.35 99.34
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,038,000 2023-02-22 0.17 99.51
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000 2023-02-22 0.06 99.57
9 B01130 BOCI SECURITIES LTD 367,500 2023-02-16 0.06 99.64
10 C00033 BANK OF CHINA (HONG KONG) LTD 237,000 2022-12-22 0.04 99.67
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,500 2022-11-03 0.04 99.71
12 B02047 EDDID SECURITIES AND FUTURES LTD 222,000 2023-02-22 0.04 99.75
13 C00093 BNP PARIBAS 193,500 2023-01-13 0.03 99.78
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2023-01-31 0.03 99.81
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,000 2023-02-17 0.02 99.83
16 B01904 VALUABLE CAPITAL LTD 126,000 2023-02-21 0.02 99.85
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 112,500 2023-02-15 0.02 99.87
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,000 2023-01-17 0.01 99.88
19 B01584 CHIEF SECURITIES LTD 63,000 2023-02-22 0.01 99.89
20 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000 2023-02-15 0.01 99.90
21 B02120 LIVERMORE HOLDINGS LTD 46,500 2023-02-13 0.01 99.91
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2023-01-12 0.01 99.91
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2022-12-08 0.01 99.92
24 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2023-02-08 0.01 99.93
25 B02102 ZINVEST GLOBAL LTD 37,500 2023-02-22 0.01 99.94
26 C00003 THE BANK OF EAST ASIA LTD 30,000 2022-08-19 0.00 99.94
27 B01901 CMB INTERNATIONAL SECURITIES LTD 27,000 2023-02-22 0.00 99.94
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,500 2023-02-15 0.00 99.95
29 B01885 HAFOO SECURITIES LTD 21,000 2023-01-10 0.00 99.95
30 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2023-02-22 0.00 99.95
31 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2022-12-16 0.00 99.96
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,500 2022-10-10 0.00 99.96
33 B02159 USMART SECURITIES LTD 16,500 2022-12-30 0.00 99.96
34 C00042 CMB WING LUNG BANK LTD 15,000 2023-01-26 0.00 99.97
35 B01695 DAH SING SECURITIES LTD 15,000 2022-09-08 0.00 99.97
36 C00015 DBS BANK (HONG KONG) LTD 12,000 2022-07-15 0.00 99.97
37 B01696 HANTEC SECURITIES CO LTD 9,000 2022-08-01 0.00 99.97
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,500 2022-07-15 0.00 99.97
39 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2022-10-25 0.00 99.97
40 B01183 CHONG HING SECURITIES LTD 6,000 2022-07-15 0.00 99.97
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2022-12-12 0.00 99.98
42 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2022-10-26 0.00 99.98
43 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000 2022-07-25 0.00 99.98
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2022-10-06 0.00 99.98
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000 2022-08-09 0.00 99.98
46 C00010 CITIBANK N.A. 4,500 2022-09-02 0.00 99.98
47 B01915 METAVERSE SECURITIES LTD 4,500 2022-08-04 0.00 99.98
48 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2022-07-25 0.00 99.98
49 B01967 YUNFENG SECURITIES LTD 4,500 2022-09-02 0.00 99.98
50 B02155 ADEN FINANCIAL GROUP LTD 3,000 2022-08-10 0.00 99.98
51 B01673 FULBRIGHT SECURITIES LTD 3,000 2022-07-22 0.00 99.98
52 B01284 HANG SENG SECURITIES LTD 3,000 2022-12-07 0.00 99.98
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2022-11-16 0.00 99.98
54 B01814 WELL LINK SECURITIES LTD 3,000 2022-10-20 0.00 99.99
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500 2022-12-22 0.00 99.99
56 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2022-08-04 0.00 99.99
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2022-07-15 0.00 99.99
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2022-07-15 0.00 99.99
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2022-09-15 0.00 99.99
60 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2022-07-25 0.00 99.99
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500 2022-10-14 0.00 99.99
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2022-07-22 0.00 99.99
63 B01118 EAST ASIA SECURITIES CO LTD 1,500 2022-07-15 0.00 99.99
64 B01338 EMPEROR SECURITIES LTD 1,500 2022-07-20 0.00 99.99
65 B02195 LONG BRIDGE HK LTD 1,500 2022-08-31 0.00 99.99
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500 2022-10-11 0.00 99.99
67 B02175 WEBULL SECURITIES LTD 1,500 2023-01-18 0.00 99.99
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2022-08-24 0.00 99.99
69 B01407 WIN WONG SECURITIES LTD 1,490 2022-07-21 0.00 99.99
69 Total named holdings 606,974,990 99.99
3 Unnamed Investor Partipants 42,000 0.01
72 Total in CCASS 607,016,990 100.00
Securities not in CCASS 25,510 0.00
Issued securities 607,042,500 2023-01-31 100.00

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