Da Ming International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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Stock code:

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CCASS holdings on 2023-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	145,312,200	11.40
Brokers	502,629,440	39.44
Other intermediaries	0	0.00
Intermediaries	647,941,640	50.84
Named investors	0	0.00
Unnamed investors	326,000	0.03
Total in CCASS	648,267,640	50.86
Securities not in CCASS	626,260,360	49.14
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	311,419,000	2023-02-07	24.43	24.43
2	C00033	BANK OF CHINA (HONG KONG) LTD	118,796,000	2022-11-30	9.32	33.75
3	B01161	UBS SECURITIES HONG KONG LTD	33,241,000	2022-05-23	2.61	36.36
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	29,138,000	2021-09-30	2.29	38.65
5	B01686	FIRST SHANGHAI SECURITIES LTD	20,464,000	2023-02-10	1.61	40.25
6	B02038	WEST BULL SECURITIES LTD	17,558,000	2022-12-29	1.38	41.63
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,212,000	2023-04-03	1.27	42.90
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,483,000	2023-04-20	1.06	43.96
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,014,000	2023-03-28	0.79	44.75
10	B01353	UOB KAY HIAN (HONG KONG) LTD	8,226,000	2023-03-28	0.65	45.39
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,928,000	2023-04-13	0.62	46.02
12	B01901	CMB INTERNATIONAL SECURITIES LTD	7,230,000	2022-03-31	0.57	46.58
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,768,000	2022-03-10	0.45	47.04
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,280,000	2022-03-11	0.41	47.45
15	B01955	FUTU SECURITIES INTERNATIONAL	4,990,000	2023-04-20	0.39	47.84
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,722,000	2023-03-23	0.29	48.13
17	B01130	BOCI SECURITIES LTD	3,390,000	2023-04-19	0.27	48.40
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,978,000	2022-09-06	0.23	48.63
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,742,000	2021-10-22	0.22	48.85
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,726,000	2023-03-03	0.21	49.06
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,420,000	2022-12-30	0.19	49.25
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,380,000	2022-03-29	0.19	49.44
23	C00015	DBS BANK (HONG KONG) LTD	1,514,000	2021-09-03	0.12	49.56
24	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,514,000	2022-02-28	0.12	49.68
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,294,000	2022-03-29	0.10	49.78
26	B01727	ICBC (ASIA) SECURITIES LTD	1,182,000	2022-05-20	0.09	49.87
27	C00010	CITIBANK N.A.	1,178,200	2022-12-08	0.09	49.96
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,106,000	2022-03-11	0.09	50.05
29	B01284	HANG SENG SECURITIES LTD	1,070,000	2023-04-20	0.08	50.13
30	C00088	CHINA MERCHANTS BANK CO LTD	968,000	2022-06-09	0.08	50.21
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	906,000	2021-09-03	0.07	50.28
32	C00042	CMB WING LUNG BANK LTD	864,000	2022-10-28	0.07	50.35
33	B01673	FULBRIGHT SECURITIES LTD	488,000	2022-12-30	0.04	50.39
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	488,000	2022-10-03	0.04	50.42
35	C00028	NANYANG COMMERCIAL BANK LTD	486,000	2021-09-13	0.04	50.46
36	B01610	KGI ASIA LTD	424,000	2022-01-24	0.03	50.50
37	B01700	REALINK FINANCIAL TRADE LTD	398,000	2023-04-03	0.03	50.53
38	C00018	HANG SENG BANK LTD	384,000	2016-01-19	0.03	50.56
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	368,000	2023-01-18	0.03	50.59
40	B01224	MERRILL LYNCH FAR EAST LTD	334,000	2023-04-20	0.03	50.61
41	B01118	EAST ASIA SECURITIES CO LTD	326,000	2022-03-11	0.03	50.64
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	272,000	2023-04-20	0.02	50.66
43	B01338	EMPEROR SECURITIES LTD	266,000	2019-09-05	0.02	50.68
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	258,000	2021-09-20	0.02	50.70
45	C00074	DEUTSCHE BANK AG	232,000	2021-08-24	0.02	50.72
46	B01271	HANG TAI SECURITIES LTD	170,000	2021-09-10	0.01	50.73
47	B01584	CHIEF SECURITIES LTD	158,000	2023-03-17	0.01	50.74
48	B02176	PING AN SECURITIES (HONG KONG) CO LTD	158,000	2021-10-27	0.01	50.76
49	B01119	CELESTIAL SECURITIES LTD	150,000	2022-11-28	0.01	50.77
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	130,000	2023-03-07	0.01	50.78
51	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2021-08-30	0.01	50.79
52	B01551	YUE XIU SECURITIES CO LTD	98,000	2022-03-04	0.01	50.79
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000	2022-02-25	0.01	50.80
54	B01904	VALUABLE CAPITAL LTD	70,000	2022-08-15	0.01	50.81
55	B02132	BOOM SECURITIES (H.K.) LTD	56,000	2022-12-30	0.00	50.81
56	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000	2020-01-06	0.00	50.81
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2021-10-25	0.00	50.82
58	C00093	BNP PARIBAS	36,000	2023-04-13	0.00	50.82
59	B01556	LUK FOOK SECURITIES (HK) LTD	34,000	2017-03-13	0.00	50.82
60	B01875	GUODU SECURITIES (HONG KONG) LTD	32,000	2022-05-18	0.00	50.83
61	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2021-08-27	0.00	50.83
62	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	2023-03-23	0.00	50.83
63	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2022-06-06	0.00	50.83
64	B01885	HAFOO SECURITIES LTD	14,000	2022-12-30	0.00	50.83
65	B01724	RAMON INVESTMENT CO LTD	14,000	2014-03-19	0.00	50.83
66	B01642	KMT SECURITIES LTD	10,000	2017-09-15	0.00	50.83
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2022-06-06	0.00	50.84
68	B01802	REDFORD SECURITIES LTD	6,000	2011-03-24	0.00	50.84
69	B01615	KAM FAI SECURITIES CO LTD	4,000	2022-11-29	0.00	50.84
70	C00041	OCBC BANK (HONG KONG) LTD	4,000	2021-10-19	0.00	50.84
71	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2023-04-03	0.00	50.84
72	C00048	CHIYU BANKING CORPORATION LTD	2,000	2021-08-31	0.00	50.84
73	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	50.84
74	B01209	MASON SECURITIES LTD	2,000	2014-04-02	0.00	50.84
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2021-09-23	0.00	50.84
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2022-08-29	0.00	50.84
77	B01769	ONE CHINA SECURITIES LTD	360	2023-03-07	0.00	50.84
78	B01407	WIN WONG SECURITIES LTD	80	2021-12-03	0.00	50.84
78		Total named holdings	647,941,640		50.84
1		Unnamed Investor Partipants	326,000		0.03
79		Total in CCASS	648,267,640		50.86
		Securities not in CCASS	626,260,360		49.14
		Issued securities	1,274,528,000	2023-03-31	100.00

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