JINGRUI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
London - AIM 8160      
SEHK main board 40866  2021-09-29  2024-01-24  2024-01-30
SEHK main board 40659  2021-04-27  2023-10-20  2023-10-27
SEHK main board 40490  2020-11-20  2023-02-15  2023-02-21
SEHK main board 40282  2020-06-29  2022-09-21  2022-09-27
SEHK main board 5603  2019-07-26  2022-07-20  2022-07-26
SEHK main board 5943  2019-04-08  2021-09-28  2021-10-05
SEHK main board 5717  2019-02-01  2020-07-28  2020-08-03
SEHK main board 4469  2018-04-24  2021-04-20  2021-04-26
SEHK main board 5419  2017-04-13  2020-04-07  2020-04-15
SEHK main board 5504  2015-05-04  2018-04-25  2018-05-02
SEHK main board 2987  2014-11-19  2014-11-26  2014-11-27
SEHK main board 5787  2014-08-11  2017-08-11  2017-08-17
SEHK main board 1862  2013-10-31    
Stock code:

CCASS holdings on 2016-01-28

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 507,847,783
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 453,123,052
3 B01161 UBS SECURITIES HONG KONG LTD 108,158,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,245,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,839,442
6 B01130 BOCI SECURITIES LTD 24,731,373
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,383,990
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,950,804
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,539,512
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,823,000
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,410,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,647,269
13 C00074 DEUTSCHE BANK AG 1,740,000
14 B01762 DBS VICKERS (HONG KONG) LTD 752,000
15 C00016 DBS BANK LTD 714,000
16 B01284 HANG SENG SECURITIES LTD 466,450
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 171,000
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
19 C00028 NANYANG COMMERCIAL BANK LTD 110,000
20 C00010 CITIBANK N.A. 108,390
21 B01584 CHIEF SECURITIES LTD 65,490
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,000
23 B01118 EAST ASIA SECURITIES CO LTD 55,330
24 B01765 PROMISING SECURITIES CO LTD 55,000
25 B01673 FULBRIGHT SECURITIES LTD 52,000
26 C00018 HANG SENG BANK LTD 43,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 38,000
29 B01610 KGI ASIA LTD 37,000
30 B01665 WINSOME STOCK CO LTD 36,400
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,840
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000
37 B01416 VC BROKERAGE LTD 20,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 19,120
39 B01809 CHINA SYSTEM SECURITIES LTD 19,000
40 B01524 GOLDEN HILL INVESTMENT CO LTD 19,000
41 B01695 DAH SING SECURITIES LTD 18,000
42 B01818 I-ACCESS INVESTORS LTD 17,021
43 C00003 THE BANK OF EAST ASIA LTD 17,000
44 B01266 PRIME CDEX SECURITIES LTD 14,000
45 B01272 FB SECURITIES (HONG KONG) LTD 13,000
46 B01209 MASON SECURITIES LTD 11,000
47 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
48 B01271 HANG TAI SECURITIES LTD 10,000
49 B01212 HENYEP SECURITIES LTD 10,000
50 B01740 WIN SECURITIES LTD 8,000
51 B01252 CORPORATE BROKERS LTD 7,000
52 B01338 EMPEROR SECURITIES LTD 7,000
53 B01727 ICBC (ASIA) SECURITIES LTD 7,000
54 B01183 CHONG HING SECURITIES LTD 5,000
55 C00015 DBS BANK (HONG KONG) LTD 5,000
56 B01666 GLORY SUN SECURITIES LTD 5,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,120
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,100
60 C00093 BNP PARIBAS 4,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
62 B01615 KAM FAI SECURITIES CO LTD 4,000
63 C00088 CHINA MERCHANTS BANK CO LTD 3,000
64 B01843 TELECOM KING SECURITIES LTD 3,000
65 C00048 CHIYU BANKING CORPORATION LTD 2,000
66 B01137 CHOW SANG SANG SECURITIES LTD 2,000
67 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
68 B01767 NEW GALA SECURITIES CO LTD 2,000
69 B01604 WANHAI SECURITIES (HK) LTD 2,000
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,030
71 B01776 AIF SECURITIES LTD 1,000
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
73 B01917 CHINA TIMES SECURITIES LTD 1,000
74 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
75 B01184 QUAM SECURITIES LTD 1,000
76 B01427 TSE'S SECURITIES LTD 1,000
77 B01712 WAH SANG SECURITIES LTD 1,000
78 B01340 LEHIN SECURITIES LTD 570
79 B01789 HO FUNG SHARES INVESTMENT LTD 400
80 B01423 PRUDENTIAL BROKERAGE LTD 303
81 B01769 ONE CHINA SECURITIES LTD 23

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