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 2019-01-02

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 612,330,778
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,308,918
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,335,696
4 B01551 YUE XIU SECURITIES CO LTD 93,938,000
5 B01938 CHINA INDUSTRIAL SECURITIES 34,651,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,604,338
7 B01161 UBS SECURITIES HONG KONG LTD 13,968,200
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,469,804
9 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,460,000
10 B01130 BOCI SECURITIES LTD 7,669,415
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,556,120
12 B01294 CS WEALTH SECURITIES LTD 5,195,000
13 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,556,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,237,512
15 B01119 CELESTIAL SECURITIES LTD 2,890,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,298,269
17 C00010 CITIBANK N.A. 2,053,390
18 C00074 DEUTSCHE BANK AG 2,026,438
19 B01816 CHEONG LEE SECURITIES LTD 1,869,000
20 B01284 HANG SENG SECURITIES LTD 1,684,120
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,166,000
22 B01298 GET NICE SECURITIES LTD 959,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 832,000
24 B02037 KAI YIN SECURITIES LTD 791,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 758,000
26 B01673 FULBRIGHT SECURITIES LTD 701,000
27 B01818 I-ACCESS INVESTORS LTD 675,021
28 B01957 PINESTONE SECURITIES LTD 600,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 592,849
30 B01584 CHIEF SECURITIES LTD 537,090
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 522,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 398,304
34 B01556 LUK FOOK SECURITIES (HK) LTD 393,000
35 B01338 EMPEROR SECURITIES LTD 391,000
36 B01727 ICBC (ASIA) SECURITIES LTD 388,000
37 B01252 CORPORATE BROKERS LTD 366,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 334,000
39 B01955 FUTU SECURITIES INTERNATIONAL 298,000
40 C00028 NANYANG COMMERCIAL BANK LTD 285,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 233,000
43 C00015 DBS BANK (HONG KONG) LTD 228,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 227,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,000
46 B01423 PRUDENTIAL BROKERAGE LTD 203,200
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000
48 C00042 CMB WING LUNG BANK LTD 180,000
49 C00048 CHIYU BANKING CORPORATION LTD 167,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 152,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,000
52 B01695 DAH SING SECURITIES LTD 142,000
53 B02061 GRAND PARTNERS SECURITIES LTD 140,000
54 B01118 EAST ASIA SECURITIES CO LTD 138,330
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000
56 B01323 DEUTSCHE SECURITIES ASIA LTD 136,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 128,000
58 B01183 CHONG HING SECURITIES LTD 122,000
59 B01610 KGI ASIA LTD 121,000
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
61 B01633 ENLIGHTEN SECURITIES LTD 98,000
62 B02039 ZHONG JIA SECURITIES LTD 97,000
63 C00003 THE BANK OF EAST ASIA LTD 85,000
64 B01267 WINFULL SECURITIES LTD 80,000
65 B01716 ORIENT SECURITIES LTD 75,000
66 B01272 FB SECURITIES (HONG KONG) LTD 73,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 69,000
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000
69 B01659 CHEER UNION SECURITIES LTD 60,000
70 B01765 PROMISING SECURITIES CO LTD 55,000
71 B01525 KEE CHEONG SECURITIES CO LTD 54,000
72 B01535 WING YEE SECURITIES CO LTD 54,000
73 B01680 SUCCESS SECURITIES LTD 52,000
74 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,000
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 47,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 45,000
78 C00018 HANG SENG BANK LTD 43,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000
81 B01523 EVER-LONG SECURITIES CO LTD 40,000
82 B02065 FORTUNE ORIGIN SECURITIES LTD 40,000
83 B01373 CHRISTFUND SECURITIES LTD 39,000
84 B01843 TELECOM KING SECURITIES LTD 39,000
85 B01665 WINSOME STOCK CO LTD 36,400
86 B01459 IFAST SECURITIES (HK) LTD 36,000
87 C00093 BNP PARIBAS 34,362
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
90 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,000
92 B01814 WELL LINK SECURITIES LTD 25,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,120
95 C00088 CHINA MERCHANTS BANK CO LTD 23,000
96 B01407 WIN WONG SECURITIES LTD 21,000
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
98 B01650 KAM LUEN SECURITIES LTD 20,000
99 B01511 TAT LEE SECURITIES CO LTD 20,000
100 B01809 CHINA SYSTEM SECURITIES LTD 19,000
101 B02077 CONRAD INVESTMENT SERVICES LTD 17,000
102 B01606 EWARTON SECURITIES LTD 15,000
103 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000
104 B01684 WANG ON SECURITIES LTD 13,000
105 B01769 ONE CHINA SECURITIES LTD 12,431
106 B02132 BOOM SECURITIES (H.K.) LTD 12,000
107 B01209 MASON SECURITIES LTD 11,000
108 C00041 OCBC BANK (HONG KONG) LTD 11,000
109 B01427 TSE'S SECURITIES LTD 11,000
110 B01329 BLOOMYEARS LTD 10,000
111 B01941 CENTALINE SECURITIES LTD 10,000
112 B01641 FULL WIN SECURITIES LTD 10,000
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
114 B01230 GAOYU SECURITIES LIMITED 10,000
115 B01271 HANG TAI SECURITIES LTD 10,000
116 B01212 HENYEP SECURITIES LTD 10,000
117 B01320 LUEN FAT SECURITIES CO LTD 10,000
118 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
119 B01275 SANFULL SECURITIES LTD 10,000
120 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
121 B01585 SINO GRADE SECURITIES LTD 10,000
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
124 B01679 TAI FUNG SECURITIES LTD 8,000
125 C00016 DBS BANK LTD 7,000
126 B01885 HAFOO SECURITIES LTD 7,000
127 B01904 VALUABLE CAPITAL LTD 7,000
128 B01666 GLORY SUN SECURITIES LTD 5,000
129 B01559 WISETRADE SECURITIES LTD 5,000
130 B01974 ARISTO SECURITIES LTD 4,000
131 B01921 GONG PING SECURITIES LTD 4,000
132 B01266 PRIME CDEX SECURITIES LTD 4,000
133 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
134 B01732 WINTECH SECURITIES LTD 3,000
135 B01662 BOKHARY SECURITIES LTD 2,000
136 B01137 CHOW SANG SANG SECURITIES LTD 2,000
137 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
138 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
139 B01917 CHINA TIMES SECURITIES LTD 1,000
140 B01184 QUAM SECURITIES LTD 1,000
141 B01712 WAH SANG SECURITIES LTD 1,000
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
143 B01340 LEHIN SECURITIES LTD 570
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
145 B01789 HO FUNG SHARES INVESTMENT LTD 508

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