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 2020-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 555,894,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,832,918
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,255,285
4 C00019 THE HONGKONG AND SHANGHAI BANKING 101,652,292
5 B01551 YUE XIU SECURITIES CO LTD 36,220,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,688,456
7 C00010 CITIBANK N.A. 27,568,190
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,480,512
9 B01161 UBS SECURITIES HONG KONG LTD 15,877,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,953,000
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,460,000
12 C00100 JPMORGAN CHASE BANK, NATIONAL 8,264,927
13 B01130 BOCI SECURITIES LTD 6,943,602
14 B01294 CS WEALTH SECURITIES LTD 5,195,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,617,804
16 C00074 DEUTSCHE BANK AG 4,391,642
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,694,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,274,013
19 B01284 HANG SENG SECURITIES LTD 2,204,120
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,086,269
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,209,000
22 B01955 FUTU SECURITIES INTERNATIONAL 1,159,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,047,000
24 B01813 CCB INTERNATIONAL SECURITIES LTD 914,000
25 B01818 I-ACCESS INVESTORS LTD 835,021
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 802,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000
28 B01727 ICBC (ASIA) SECURITIES LTD 587,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 508,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 502,000
31 B01224 MERRILL LYNCH FAR EAST LTD 456,442
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 445,000
33 C00093 BNP PARIBAS 434,306
34 B01695 DAH SING SECURITIES LTD 418,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,000
36 C00048 CHIYU BANKING CORPORATION LTD 390,000
37 B01584 CHIEF SECURITIES LTD 349,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 265,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 256,000
40 C00028 NANYANG COMMERCIAL BANK LTD 246,000
41 B01938 CHINA INDUSTRIAL SECURITIES 227,000
42 C00042 CMB WING LUNG BANK LTD 211,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 207,000
44 B01118 EAST ASIA SECURITIES CO LTD 200,330
45 B01353 UOB KAY HIAN (HONG KONG) LTD 192,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 162,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 157,000
48 B01610 KGI ASIA LTD 140,000
49 B01183 CHONG HING SECURITIES LTD 105,000
50 B01267 WINFULL SECURITIES LTD 100,000
51 C00003 THE BANK OF EAST ASIA LTD 73,000
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
55 C00011 PUBLIC BANK (HONG KONG) LTD 55,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
57 B01673 FULBRIGHT SECURITIES LTD 48,000
58 C00016 DBS BANK LTD 47,000
59 B01373 CHRISTFUND SECURITIES LTD 43,000
60 B01252 CORPORATE BROKERS LTD 40,000
61 B01633 ENLIGHTEN SECURITIES LTD 40,000
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
63 B01615 KAM FAI SECURITIES CO LTD 40,000
64 C00041 OCBC BANK (HONG KONG) LTD 40,000
65 C00015 DBS BANK (HONG KONG) LTD 37,000
66 B01665 WINSOME STOCK CO LTD 36,400
67 C00018 HANG SENG BANK LTD 36,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
70 B01659 CHEER UNION SECURITIES LTD 30,000
71 B01853 CMBC SECURITIES CO LTD 28,000
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
73 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
74 B01769 ONE CHINA SECURITIES LTD 22,848
75 B01338 EMPEROR SECURITIES LTD 20,000
76 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
78 B01650 KAM LUEN SECURITIES LTD 20,000
79 B01438 KINGSTON SECURITIES LTD 20,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
81 B01765 PROMISING SECURITIES CO LTD 20,000
82 B01585 SINO GRADE SECURITIES LTD 20,000
83 B01511 TAT LEE SECURITIES CO LTD 20,000
84 B01559 WISETRADE SECURITIES LTD 20,000
85 B01809 CHINA SYSTEM SECURITIES LTD 19,000
86 B01843 TELECOM KING SECURITIES LTD 18,000
87 B01606 EWARTON SECURITIES LTD 15,000
88 B01535 WING YEE SECURITIES CO LTD 15,000
89 B01137 CHOW SANG SANG SECURITIES LTD 14,000
90 C00088 CHINA MERCHANTS BANK CO LTD 13,000
91 B01272 FB SECURITIES (HONG KONG) LTD 13,000
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
93 B01684 WANG ON SECURITIES LTD 13,000
94 B01209 MASON SECURITIES LTD 11,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,120
96 B01641 FULL WIN SECURITIES LTD 10,000
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
98 B01271 HANG TAI SECURITIES LTD 10,000
99 B01212 HENYEP SECURITIES LTD 10,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
101 B01275 SANFULL SECURITIES LTD 10,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
103 B01904 VALUABLE CAPITAL LTD 10,000
104 B01423 PRUDENTIAL BROKERAGE LTD 9,200
105 B01941 CENTALINE SECURITIES LTD 9,000
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
107 B01885 HAFOO SECURITIES LTD 7,000
108 B01666 GLORY SUN SECURITIES LTD 5,000
109 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
110 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000
111 B01814 WELL LINK SECURITIES LTD 5,000
112 B01974 ARISTO SECURITIES LTD 4,000
113 B02132 BOOM SECURITIES (H.K.) LTD 4,000
114 B01921 GONG PING SECURITIES LTD 4,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
116 B01662 BOKHARY SECURITIES LTD 2,000
117 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
118 B02037 KAI YIN SECURITIES LTD 2,000
119 B01917 CHINA TIMES SECURITIES LTD 1,000
120 B01427 TSE'S SECURITIES LTD 1,000
121 B01712 WAH SANG SECURITIES LTD 1,000
122 B01407 WIN WONG SECURITIES LTD 1,000
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
124 B02093 UPMAX SECURITIES LTD 813
125 B01340 LEHIN SECURITIES LTD 805
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 550

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