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 2020-06-10

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 571,568,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,817,918
3 C00019 THE HONGKONG AND SHANGHAI BANKING 119,857,012
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,552,000
5 B01551 YUE XIU SECURITIES CO LTD 60,730,000
6 C00010 CITIBANK N.A. 29,727,390
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,315,512
8 B01161 UBS SECURITIES HONG KONG LTD 15,157,763
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,600,909
10 C00100 JPMORGAN CHASE BANK, NATIONAL 7,802,275
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,102,804
12 B01130 BOCI SECURITIES LTD 7,057,921
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,461,000
14 B01294 CS WEALTH SECURITIES LTD 5,195,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,062,489
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,357,237
17 B01284 HANG SENG SECURITIES LTD 2,478,120
18 C00074 DEUTSCHE BANK AG 2,326,629
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,842,269
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,165,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,011,000
22 B01818 I-ACCESS INVESTORS LTD 968,021
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 901,000
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 802,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 727,259
26 B01727 ICBC (ASIA) SECURITIES LTD 644,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 580,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 562,000
29 B01695 DAH SING SECURITIES LTD 513,000
30 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000
31 C00048 CHIYU BANKING CORPORATION LTD 432,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 391,000
33 B01224 MERRILL LYNCH FAR EAST LTD 370,000
34 B01584 CHIEF SECURITIES LTD 368,000
35 C00042 CMB WING LUNG BANK LTD 308,000
36 B01955 FUTU SECURITIES INTERNATIONAL 301,000
37 C00028 NANYANG COMMERCIAL BANK LTD 301,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 265,000
39 C00093 BNP PARIBAS 264,119
40 B01610 KGI ASIA LTD 238,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 203,000
44 B01118 EAST ASIA SECURITIES CO LTD 170,330
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000
47 B01183 CHONG HING SECURITIES LTD 142,000
48 C00041 OCBC BANK (HONG KONG) LTD 108,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,000
50 B01338 EMPEROR SECURITIES LTD 70,000
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
52 B01843 TELECOM KING SECURITIES LTD 61,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
54 C00011 PUBLIC BANK (HONG KONG) LTD 55,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
56 B01673 FULBRIGHT SECURITIES LTD 48,000
57 B01577 YF SECURITIES CO LTD 48,000
58 B01373 CHRISTFUND SECURITIES LTD 44,000
59 C00015 DBS BANK (HONG KONG) LTD 43,000
60 C00003 THE BANK OF EAST ASIA LTD 43,000
61 B01252 CORPORATE BROKERS LTD 40,000
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
63 B01665 WINSOME STOCK CO LTD 36,400
64 C00018 HANG SENG BANK LTD 36,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
68 B01853 CMBC SECURITIES CO LTD 28,000
69 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,000
71 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
72 B01769 ONE CHINA SECURITIES LTD 22,319
73 B01904 VALUABLE CAPITAL LTD 22,000
74 B01209 MASON SECURITIES LTD 21,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
76 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
78 B01438 KINGSTON SECURITIES LTD 20,000
79 B01765 PROMISING SECURITIES CO LTD 20,000
80 B01585 SINO GRADE SECURITIES LTD 20,000
81 B01559 WISETRADE SECURITIES LTD 20,000
82 B01809 CHINA SYSTEM SECURITIES LTD 19,000
83 B01941 CENTALINE SECURITIES LTD 17,000
84 B01606 EWARTON SECURITIES LTD 15,000
85 B01700 REALINK FINANCIAL TRADE LTD 15,000
86 B01535 WING YEE SECURITIES CO LTD 15,000
87 C00088 CHINA MERCHANTS BANK CO LTD 14,000
88 B01137 CHOW SANG SANG SECURITIES LTD 14,000
89 B01272 FB SECURITIES (HONG KONG) LTD 13,000
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
91 B01684 WANG ON SECURITIES LTD 13,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,120
94 B02132 BOOM SECURITIES (H.K.) LTD 11,000
95 B01641 FULL WIN SECURITIES LTD 10,000
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
97 B01271 HANG TAI SECURITIES LTD 10,000
98 B01212 HENYEP SECURITIES LTD 10,000
99 B01275 SANFULL SECURITIES LTD 10,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
101 B01423 PRUDENTIAL BROKERAGE LTD 9,200
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
103 C00016 DBS BANK LTD 7,000
104 B01666 GLORY SUN SECURITIES LTD 5,000
105 B01814 WELL LINK SECURITIES LTD 5,000
106 B01974 ARISTO SECURITIES LTD 4,000
107 B01921 GONG PING SECURITIES LTD 4,000
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
109 B01662 BOKHARY SECURITIES LTD 2,000
110 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
111 B02037 KAI YIN SECURITIES LTD 2,000
112 B02093 UPMAX SECURITIES LTD 1,494
113 B01917 CHINA TIMES SECURITIES LTD 1,000
114 B01427 TSE'S SECURITIES LTD 1,000
115 B01712 WAH SANG SECURITIES LTD 1,000
116 B01407 WIN WONG SECURITIES LTD 1,000
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
118 B01340 LEHIN SECURITIES LTD 805
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 550

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