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 2021-03-25

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 631,225,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 411,451,855
3 B01851 RICHE BRIGHT SECURITIES LTD 143,601,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 112,246,776
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,926,000
6 B01551 YUE XIU SECURITIES CO LTD 47,027,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,267,512
8 C00010 CITIBANK N.A. 22,664,390
9 B01161 UBS SECURITIES HONG KONG LTD 14,358,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,487,617
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,288,804
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,319,000
13 B01130 BOCI SECURITIES LTD 5,271,143
14 B01294 CS WEALTH SECURITIES LTD 5,195,000
15 C00100 JPMORGAN CHASE BANK, NATIONAL 4,893,801
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,274,835
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,288,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,515,000
19 B01284 HANG SENG SECURITIES LTD 2,349,120
20 C00074 DEUTSCHE BANK AG 2,270,776
21 B01818 I-ACCESS INVESTORS LTD 1,430,021
22 B01955 FUTU SECURITIES INTERNATIONAL 1,290,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,081,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,049,269
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,013,000
26 B01224 MERRILL LYNCH FAR EAST LTD 700,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 698,000
28 C00093 BNP PARIBAS 697,224
29 C00048 CHIYU BANKING CORPORATION LTD 510,000
30 B01727 ICBC (ASIA) SECURITIES LTD 505,000
31 C00042 CMB WING LUNG BANK LTD 492,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 473,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 450,000
34 B01695 DAH SING SECURITIES LTD 354,000
35 B01584 CHIEF SECURITIES LTD 334,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 298,000
37 C00028 NANYANG COMMERCIAL BANK LTD 221,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 177,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 175,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000
41 B01904 VALUABLE CAPITAL LTD 107,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,000
43 B01118 EAST ASIA SECURITIES CO LTD 91,330
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,000
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,000
48 B01183 CHONG HING SECURITIES LTD 62,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,000
50 B01338 EMPEROR SECURITIES LTD 60,000
51 C00011 PUBLIC BANK (HONG KONG) LTD 57,000
52 C00041 OCBC BANK (HONG KONG) LTD 48,000
53 B01843 TELECOM KING SECURITIES LTD 48,000
54 B01577 YF SECURITIES CO LTD 48,000
55 C00015 DBS BANK (HONG KONG) LTD 43,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,000
57 B01373 CHRISTFUND SECURITIES LTD 40,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
59 B01610 KGI ASIA LTD 40,000
60 B01665 WINSOME STOCK CO LTD 36,400
61 C00018 HANG SENG BANK LTD 36,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
63 B02102 ZINVEST GLOBAL LTD 34,000
64 C00016 DBS BANK LTD 33,000
65 B01853 CMBC SECURITIES CO LTD 28,000
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
67 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
69 B01673 FULBRIGHT SECURITIES LTD 24,000
70 C00003 THE BANK OF EAST ASIA LTD 24,000
71 B01769 ONE CHINA SECURITIES LTD 20,314
72 B01230 GAOYU SECURITIES LIMITED 20,000
73 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
74 B01438 KINGSTON SECURITIES LTD 20,000
75 B01765 PROMISING SECURITIES CO LTD 20,000
76 B01585 SINO GRADE SECURITIES LTD 20,000
77 B01559 WISETRADE SECURITIES LTD 20,000
78 B01809 CHINA SYSTEM SECURITIES LTD 19,000
79 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,000
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
81 B01606 EWARTON SECURITIES LTD 15,000
82 B01535 WING YEE SECURITIES CO LTD 15,000
83 B01141 FE SECURITIES LTD 14,000
84 B01272 FB SECURITIES (HONG KONG) LTD 13,000
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
86 B01684 WANG ON SECURITIES LTD 13,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,120
89 B01209 MASON SECURITIES LTD 11,000
90 B01641 FULL WIN SECURITIES LTD 10,000
91 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
92 B01271 HANG TAI SECURITIES LTD 10,000
93 B01696 HANTEC SECURITIES CO LTD 10,000
94 B01212 HENYEP SECURITIES LTD 10,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
96 B01941 CENTALINE SECURITIES LTD 9,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
98 B01184 QUAM SECURITIES LTD 8,000
99 B01666 GLORY SUN SECURITIES LTD 5,000
100 B01974 ARISTO SECURITIES LTD 4,000
101 B02132 BOOM SECURITIES (H.K.) LTD 4,000
102 B01921 GONG PING SECURITIES LTD 4,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
104 B01662 BOKHARY SECURITIES LTD 2,000
105 C00088 CHINA MERCHANTS BANK CO LTD 2,000
106 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
107 B01427 TSE'S SECURITIES LTD 1,000
108 B01712 WAH SANG SECURITIES LTD 1,000
109 B01407 WIN WONG SECURITIES LTD 1,000
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
111 B02093 UPMAX SECURITIES LTD 672
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
113 B01423 PRUDENTIAL BROKERAGE LTD 200
114 B01340 LEHIN SECURITIES LTD 136

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