Dongwu Cement International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0695	2012-06-13

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Stock code:

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CCASS holdings on 2021-06-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,628,000
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,848,000
3	B02118	PO TAI SECURITIES (HONG KONG) LTD	12,524,000
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,522,000
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,016,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,574,000
7	B01161	UBS SECURITIES HONG KONG LTD	8,500,000
8	B01938	CHINA INDUSTRIAL SECURITIES	8,354,000
9	B01955	FUTU SECURITIES INTERNATIONAL	7,820,000
10	C00010	CITIBANK N.A.	6,844,000
11	B02018	CORNERSTONE SECURITIES LTD	6,508,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,656,000
13	B01130	BOCI SECURITIES LTD	3,692,000
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,500,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,394,000
16	B01338	EMPEROR SECURITIES LTD	3,292,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,414,000
18	B01209	MASON SECURITIES LTD	2,326,000
19	B01284	HANG SENG SECURITIES LTD	2,304,000
20	B01685	ARK SECURITIES (HONG KONG) LTD	2,236,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,108,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,026,000
23	B01686	FIRST SHANGHAI SECURITIES LTD	1,922,000
24	C00016	DBS BANK LTD	1,904,000
25	C00033	BANK OF CHINA (HONG KONG) LTD	1,845,800
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,808,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,528,000
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,350,000
29	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,326,000
30	C00028	NANYANG COMMERCIAL BANK LTD	1,198,000
31	B01298	GET NICE SECURITIES LTD	990,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	832,000
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	748,000
34	B01727	ICBC (ASIA) SECURITIES LTD	708,000
35	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	658,000
36	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	610,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	602,000
38	B01224	MERRILL LYNCH FAR EAST LTD	568,000
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	538,000
40	B01636	BUSINESS SECURITIES LTD	490,000
41	C00015	DBS BANK (HONG KONG) LTD	490,000
42	B01866	ICBC INTERNATIONAL SECURITIES LTD	446,000
43	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	446,000
44	B01901	CMB INTERNATIONAL SECURITIES LTD	440,000
45	B01373	CHRISTFUND SECURITIES LTD	424,000
46	B01673	FULBRIGHT SECURITIES LTD	300,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	274,000
48	B01818	I-ACCESS INVESTORS LTD	272,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	270,000
50	C00042	CMB WING LUNG BANK LTD	258,000
51	B01183	CHONG HING SECURITIES LTD	254,000
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	214,000
54	B01753	FORTUNE (HK) SECURITIES LTD	200,000
55	B01530	FULLJET SECURITIES LTD	200,000
56	B02120	LIVERMORE HOLDINGS LTD	198,000
57	B01610	KGI ASIA LTD	186,000
58	C00093	BNP PARIBAS	180,000
59	B01289	SOUTH CHINA SECURITIES LTD	148,000
60	C00018	HANG SENG BANK LTD	134,000
61	C00088	CHINA MERCHANTS BANK CO LTD	114,000
62	C00100	JPMORGAN CHASE BANK, NATIONAL	102,000
63	B01695	DAH SING SECURITIES LTD	100,000
64	B01523	EVER-LONG SECURITIES CO LTD	90,000
65	B01700	REALINK FINANCIAL TRADE LTD	84,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
67	B02132	BOOM SECURITIES (H.K.) LTD	60,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
70	C00048	CHIYU BANKING CORPORATION LTD	50,000
71	B01904	VALUABLE CAPITAL LTD	50,000
72	C00041	OCBC BANK (HONG KONG) LTD	48,000
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000
74	B01343	CELETIO INVESTMENTS LTD	30,000
75	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000
77	B01584	CHIEF SECURITIES LTD	20,000
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
79	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000
80	B01353	UOB KAY HIAN (HONG KONG) LTD	18,000
81	B01416	VC BROKERAGE LTD	18,000
82	B02020	WEALTH LINK SECURITIES LTD	14,000
83	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
84	B01633	ENLIGHTEN SECURITIES LTD	10,000
85	B01184	QUAM SECURITIES LTD	10,000
86	B01585	SINO GRADE SECURITIES LTD	10,000
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
88	B01601	CSC SECURITIES (HK) LTD	6,000
89	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
92	B01666	GLORY SUN SECURITIES LTD	2,000
93	B01769	ONE CHINA SECURITIES LTD	100
94	B01407	WIN WONG SECURITIES LTD	100

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