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 2017-07-12

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 524,799,783
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 481,490,918
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,213,000
4 C00010 CITIBANK N.A. 53,243,390
5 B01161 UBS SECURITIES HONG KONG LTD 27,168,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,102,990
7 B01130 BOCI SECURITIES LTD 18,960,633
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,039,804
9 C00016 DBS BANK LTD 11,906,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,565,512
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,498,000
12 C00074 DEUTSCHE BANK AG 4,360,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,165,269
14 C00019 THE HONGKONG AND SHANGHAI BANKING 3,038,442
15 B01284 HANG SENG SECURITIES LTD 424,120
16 B01762 DBS VICKERS (HONG KONG) LTD 300,000
17 C00042 CMB WING LUNG BANK LTD 242,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,000
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 147,000
20 C00028 NANYANG COMMERCIAL BANK LTD 110,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
22 B01765 PROMISING SECURITIES CO LTD 55,000
23 B01584 CHIEF SECURITIES LTD 51,490
24 B01118 EAST ASIA SECURITIES CO LTD 50,330
25 B01673 FULBRIGHT SECURITIES LTD 50,000
26 C00018 HANG SENG BANK LTD 43,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
28 B01610 KGI ASIA LTD 37,000
29 B01665 WINSOME STOCK CO LTD 36,400
30 B01818 I-ACCESS INVESTORS LTD 33,021
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,840
32 C00088 CHINA MERCHANTS BANK CO LTD 26,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
34 B01224 MERRILL LYNCH FAR EAST LTD 23,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,120
36 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 19,120
38 B01809 CHINA SYSTEM SECURITIES LTD 19,000
39 B01695 DAH SING SECURITIES LTD 18,000
40 C00003 THE BANK OF EAST ASIA LTD 17,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000
42 B01266 PRIME CDEX SECURITIES LTD 14,000
43 B01272 FB SECURITIES (HONG KONG) LTD 13,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000
45 B01209 MASON SECURITIES LTD 11,000
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
47 B01271 HANG TAI SECURITIES LTD 10,000
48 B01212 HENYEP SECURITIES LTD 10,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000
51 B01338 EMPEROR SECURITIES LTD 7,000
52 B01727 ICBC (ASIA) SECURITIES LTD 7,000
53 B01740 WIN SECURITIES LTD 7,000
54 C00015 DBS BANK (HONG KONG) LTD 5,000
55 B01666 GLORY SUN SECURITIES LTD 5,000
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,430
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
59 B01615 KAM FAI SECURITIES CO LTD 4,000
60 B01183 CHONG HING SECURITIES LTD 3,000
61 B01843 TELECOM KING SECURITIES LTD 3,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
63 C00048 CHIYU BANKING CORPORATION LTD 2,000
64 B01137 CHOW SANG SANG SECURITIES LTD 2,000
65 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
66 B01767 NEW GALA SECURITIES CO LTD 2,000
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
68 B01917 CHINA TIMES SECURITIES LTD 1,000
69 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
70 B01427 TSE'S SECURITIES LTD 1,000
71 B01712 WAH SANG SECURITIES LTD 1,000
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
73 B01769 ONE CHINA SECURITIES LTD 927
74 B01340 LEHIN SECURITIES LTD 570
75 B01789 HO FUNG SHARES INVESTMENT LTD 400
76 B01423 PRUDENTIAL BROKERAGE LTD 303

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