China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,843,000 | 6,529,000 | 3.34 | 0.21 | 2025-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,876,000 | 1,910,000 | 0.35 | 0.06 | 2025-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,974,000 | 1,895,000 | 2.92 | 0.06 | 2025-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,559,000 | 1,612,000 | 1.32 | 0.05 | 2025-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,739,000 | 704,000 | 0.19 | 0.02 | 2025-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,445,000 | 683,000 | 1.44 | 0.02 | 2025-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,238,000 | 610,000 | 2.73 | 0.02 | 2025-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,751,000 | 595,000 | 0.80 | 0.02 | 2025-08-01 |
| 9 | B02195 | LONG BRIDGE HK LTD | 30,647,150 | 589,000 | 0.99 | 0.02 | 2025-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,199,396 | 551,000 | 5.23 | 0.02 | 2025-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,599,000 | 498,000 | 0.54 | 0.02 | 2025-08-01 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 499,000 | 489,000 | 0.02 | 0.02 | 2025-08-01 |
| 13 | B02159 | USMART SECURITIES LTD | 4,536,000 | 368,000 | 0.15 | 0.01 | 2025-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,007 | 327,000 | 0.03 | 0.01 | 2025-08-01 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 870,000 | 320,000 | 0.03 | 0.01 | 2025-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,003,000 | 312,000 | 0.29 | 0.01 | 2025-08-01 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 576,000 | 300,000 | 0.02 | 0.01 | 2025-08-01 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-08-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,808,000 | 269,000 | 0.35 | 0.01 | 2025-08-01 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2025-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | 230,000 | 0.12 | 0.01 | 2025-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,063,000 | 218,000 | 0.16 | 0.01 | 2025-08-01 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 832,000 | 200,000 | 0.03 | 0.01 | 2025-08-01 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2025-08-01 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 952,000 | 185,000 | 0.03 | 0.01 | 2025-08-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,800,600 | 152,000 | 1.62 | 0.00 | 2025-08-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,767,000 | 130,000 | 0.15 | 0.00 | 2025-08-01 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,472,000 | 128,000 | 1.15 | 0.00 | 2025-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,000 | 119,000 | 0.06 | 0.00 | 2025-08-01 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,077,000 | 115,000 | 0.10 | 0.00 | 2025-08-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | 114,000 | 0.01 | 0.00 | 2025-08-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,000 | 110,000 | 0.23 | 0.00 | 2025-08-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 36,638,000 | 101,000 | 1.19 | 0.00 | 2025-08-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2025-08-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,706,000 | 67,000 | 0.41 | 0.00 | 2025-08-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | 64,000 | 0.05 | 0.00 | 2025-08-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,991 | 64,000 | 0.02 | 0.00 | 2025-08-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,000 | 50,000 | 0.05 | 0.00 | 2025-08-01 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | 44,000 | 0.00 | 0.00 | 2025-08-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,630,000 | 30,000 | 0.25 | 0.00 | 2025-08-01 |
| 41 | C00010 | CITIBANK N.A. | 40,671,285 | 28,000 | 1.32 | 0.00 | 2025-08-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2025-08-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,219,000 | 20,000 | 0.07 | 0.00 | 2025-08-01 |
| 44 | B02175 | WEBULL SECURITIES LTD | 831,000 | 20,000 | 0.03 | 0.00 | 2025-08-01 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,293,000 | 12,000 | 0.04 | 0.00 | 2025-08-01 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,493,000 | 12,000 | 3.52 | 0.00 | 2025-08-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,675,000 | 9,000 | 0.09 | 0.00 | 2025-08-01 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,412,600 | 2,000 | 1.08 | 0.00 | 2025-08-01 |
| 50 | C00093 | BNP PARIBAS | 3,264,400 | -1,000 | 0.11 | -0.00 | 2025-08-01 |
| 51 | B01275 | SANFULL SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 52 | B01252 | CORPORATE BROKERS LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2025-08-01 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,867,000 | -44,000 | 0.06 | -0.00 | 2025-08-01 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | -50,000 | 0.03 | -0.00 | 2025-08-01 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2025-08-01 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,159,000 | -58,000 | 0.30 | -0.00 | 2025-08-01 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2025-08-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,000 | -90,000 | 0.16 | -0.00 | 2025-08-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,182,000 | -95,000 | 0.78 | -0.00 | 2025-08-01 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2025-08-01 |
| 61 | B01610 | KGI ASIA LTD | 1,698,000 | -128,000 | 0.06 | -0.00 | 2025-08-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2025-08-01 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,595,000 | -200,000 | 0.05 | -0.01 | 2025-08-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,833,000 | -377,000 | 0.16 | -0.01 | 2025-08-01 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,889,000 | -449,000 | 2.01 | -0.01 | 2025-08-01 |
| 66 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,688,607 | -571,000 | 0.31 | -0.02 | 2025-08-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 11,359,000 | -800,000 | 0.37 | -0.03 | 2025-08-01 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,860,000 | -982,000 | 0.87 | -0.03 | 2025-08-01 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 166,163,950 | -1,547,000 | 5.39 | -0.05 | 2025-08-01 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,444,000 | -2,100,000 | 0.70 | -0.07 | 2025-08-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,892,000 | -2,241,000 | 0.45 | -0.07 | 2025-08-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,000 | -2,376,000 | 0.10 | -0.08 | 2025-08-01 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,282,894 | -9,082,000 | 2.90 | -0.29 | 2025-08-01 |
| 73 | Total changed named holdings | 1,461,114,880 | 0 | 47.39 | 0.00 | ||
| 105 | Unchanged named holdings | 1,313,216,347 | 0 | 42.59 | 0.00 | ||
| 178 | Total named holdings | 2,774,331,227 | 0 | 89.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,774,331,227 | 0 | 89.98 | 0.00 | ||
| Securities not in CCASS | 308,950,420 | 0 | 10.02 | 0.00 | |||
| Issued securities | 3,083,281,647 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 55,298,000 |
| Turnover | 15,645,645 |
| Average price | 0.283 |
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