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 2021-07-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,878,000
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	41,828,000
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	15,322,000
4	B02118	PO TAI SECURITIES (HONG KONG) LTD	12,524,000
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,608,000
6	B01955	FUTU SECURITIES INTERNATIONAL	9,184,000
7	B01161	UBS SECURITIES HONG KONG LTD	8,500,000
8	B01938	CHINA INDUSTRIAL SECURITIES	8,354,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,468,000
10	B02018	CORNERSTONE SECURITIES LTD	6,508,000
11	C00010	CITIBANK N.A.	6,010,000
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,976,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,133,800
14	B01130	BOCI SECURITIES LTD	3,388,000
15	B01338	EMPEROR SECURITIES LTD	2,672,000
16	B01685	ARK SECURITIES (HONG KONG) LTD	2,250,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,210,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,188,000
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,062,000
20	B01686	FIRST SHANGHAI SECURITIES LTD	2,052,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,954,000
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,808,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,488,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,388,000
25	B01209	MASON SECURITIES LTD	1,376,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,154,000
27	C00028	NANYANG COMMERCIAL BANK LTD	1,138,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,132,000
29	B01284	HANG SENG SECURITIES LTD	1,098,000
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,046,000
31	B01298	GET NICE SECURITIES LTD	990,000
32	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	952,000
33	B01184	QUAM SECURITIES LTD	846,000
34	B01727	ICBC (ASIA) SECURITIES LTD	842,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	822,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	754,000
37	C00088	CHINA MERCHANTS BANK CO LTD	742,000
38	B01224	MERRILL LYNCH FAR EAST LTD	658,000
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	570,000
40	B01904	VALUABLE CAPITAL LTD	506,000
41	B01636	BUSINESS SECURITIES LTD	490,000
42	C00015	DBS BANK (HONG KONG) LTD	490,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000
44	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	446,000
45	B01901	CMB INTERNATIONAL SECURITIES LTD	440,000
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	424,000
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	418,000
48	C00093	BNP PARIBAS	382,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	316,000
50	B01673	FULBRIGHT SECURITIES LTD	300,000
51	C00016	DBS BANK LTD	264,000
52	B01183	CHONG HING SECURITIES LTD	262,000
53	B01373	CHRISTFUND SECURITIES LTD	244,000
54	B01818	I-ACCESS INVESTORS LTD	205,800
55	B01753	FORTUNE (HK) SECURITIES LTD	200,000
56	B01289	SOUTH CHINA SECURITIES LTD	148,000
57	C00100	JPMORGAN CHASE BANK, NATIONAL	136,000
58	C00018	HANG SENG BANK LTD	134,000
59	B01610	KGI ASIA LTD	116,000
60	B02132	BOOM SECURITIES (H.K.) LTD	100,000
61	B01584	CHIEF SECURITIES LTD	96,000
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000
63	B01962	CHINA SECURITIES (INTERNATIONAL)	92,000
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
66	C00041	OCBC BANK (HONG KONG) LTD	78,000
67	B01762	DBS VICKERS (HONG KONG) LTD	60,000
68	B01173	RIFA SECURITIES LTD	60,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
71	C00042	CMB WING LUNG BANK LTD	48,000
72	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,000
73	B01866	ICBC INTERNATIONAL SECURITIES LTD	28,000
74	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000
75	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000
76	B01343	CELETIO INVESTMENTS LTD	20,000
77	B01416	VC BROKERAGE LTD	18,000
78	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
79	B01253	STOCKWELL SECURITIES LTD	16,000
80	B01885	HAFOO SECURITIES LTD	14,000
81	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
82	B02020	WEALTH LINK SECURITIES LTD	14,000
83	B02159	USMART SECURITIES LTD	12,000
84	B02045	AAA SECURITIES CO. LTD	10,000
85	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000
86	B01523	EVER-LONG SECURITIES CO LTD	10,000
87	B01601	CSC SECURITIES (HK) LTD	6,000
88	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
89	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
91	B01666	GLORY SUN SECURITIES LTD	2,000
92	B01769	ONE CHINA SECURITIES LTD	100
93	B01407	WIN WONG SECURITIES LTD	100

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