DOWELL SERVICE GROUP CO. LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02352  2022-04-29    
Stock code:
Show former holders

CCASS holdings on 2023-04-12

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Summary

Type of holder Holding Stake
%
Custodians 51,800 0.30
Brokers 16,937,857 99.69
Other intermediaries 0 0.00
Intermediaries 16,989,657 99.99
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 16,990,457 100.00
Securities not in CCASS 410 0.00
Issued securities 16,990,867 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,030,867 2022-12-08 41.38 41.38
2 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 4,153,000 2022-05-24 24.44 65.82
3 B01901 CMB INTERNATIONAL SECURITIES LTD 3,330,400 2023-02-27 19.60 85.42
4 B01121 SG SECURITIES (HK) LTD 1,830,000 2022-04-29 10.77 96.19
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,000 2022-05-20 2.15 98.34
6 B01955 FUTU SECURITIES INTERNATIONAL 122,800 2023-03-27 0.72 99.07
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,200 2023-02-07 0.19 99.25
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,400 2023-02-24 0.18 99.43
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,800 2023-02-15 0.10 99.53
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,600 2023-02-21 0.06 99.60
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,600 2022-06-06 0.05 99.65
12 C00010 CITIBANK N.A. 6,800 2023-04-12 0.04 99.69
13 B01184 QUAM SECURITIES LTD 6,000 2022-05-04 0.04 99.72
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,600 2023-02-28 0.03 99.75
15 B01904 VALUABLE CAPITAL LTD 5,600 2023-04-12 0.03 99.79
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2023-03-23 0.03 99.82
17 B01610 KGI ASIA LTD 4,400 2022-06-02 0.03 99.84
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200 2023-02-07 0.02 99.86
19 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2023-03-03 0.02 99.88
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,400 2022-12-22 0.01 99.89
21 B02102 ZINVEST GLOBAL LTD 2,000 2023-01-10 0.01 99.90
22 B02159 USMART SECURITIES LTD 1,400 2022-12-29 0.01 99.91
23 C00042 CMB WING LUNG BANK LTD 1,200 2022-05-16 0.01 99.92
24 B01284 HANG SENG SECURITIES LTD 1,200 2022-08-22 0.01 99.93
25 B01695 DAH SING SECURITIES LTD 1,000 2023-02-07 0.01 99.93
26 B01130 BOCI SECURITIES LTD 800 2022-11-16 0.00 99.94
27 B02132 BOOM SECURITIES (H.K.) LTD 800 2023-03-29 0.00 99.94
28 B01183 CHONG HING SECURITIES LTD 800 2022-07-18 0.00 99.95
29 B02120 LIVERMORE HOLDINGS LTD 800 2023-02-16 0.00 99.95
30 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2022-05-11 0.00 99.96
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2022-08-09 0.00 99.96
32 B02104 MAGPIE SECURITIES LTD 600 2022-04-29 0.00 99.96
33 B01584 CHIEF SECURITIES LTD 400 2022-08-22 0.00 99.96
34 C00088 CHINA MERCHANTS BANK CO LTD 400 2022-05-18 0.00 99.97
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2022-05-23 0.00 99.97
36 B01935 MAGIC COMPASS SECURITIES LTD 400 2022-05-23 0.00 99.97
37 B01700 REALINK FINANCIAL TRADE LTD 400 2023-02-07 0.00 99.97
38 B02175 WEBULL SECURITIES LTD 400 2023-03-27 0.00 99.98
39 B01967 YUNFENG SECURITIES LTD 400 2022-07-20 0.00 99.98
40 B02155 ADEN FINANCIAL GROUP LTD 200 2022-06-20 0.00 99.98
41 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2022-04-29 0.00 99.98
42 B02032 FORTHRIGHT SECURITIES CO LTD 200 2022-05-18 0.00 99.98
43 B01673 FULBRIGHT SECURITIES LTD 200 2022-07-18 0.00 99.98
44 B01666 GLORY SUN SECURITIES LTD 200 2022-05-04 0.00 99.98
45 B01885 HAFOO SECURITIES LTD 200 2022-10-31 0.00 99.99
46 B01727 ICBC (ASIA) SECURITIES LTD 200 2022-09-13 0.00 99.99
47 C00028 NANYANG COMMERCIAL BANK LTD 200 2022-04-29 0.00 99.99
48 B01423 PRUDENTIAL BROKERAGE LTD 200 2022-04-29 0.00 99.99
49 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2022-04-29 0.00 99.99
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2022-05-31 0.00 99.99
51 B01407 WIN WONG SECURITIES LTD 190 2022-05-27 0.00 99.99
51 Total named holdings 16,989,657 99.99
3 Unnamed Investor Partipants 800 0.00
54 Total in CCASS 16,990,457 100.00
Securities not in CCASS 410 0.00
Issued securities 16,990,867 2023-03-31 100.00

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