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 2021-07-20

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 630,944,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 410,155,605
3 B01851 RICHE BRIGHT SECURITIES LTD 142,993,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 123,853,141
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,926,000
6 B01551 YUE XIU SECURITIES CO LTD 46,986,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,238,512
8 C00010 CITIBANK N.A. 15,923,390
9 B01161 UBS SECURITIES HONG KONG LTD 14,971,374
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,283,617
11 B01130 BOCI SECURITIES LTD 5,314,549
12 B01294 CS WEALTH SECURITIES LTD 5,195,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,818,348
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,244,947
15 B01666 GLORY SUN SECURITIES LTD 4,173,000
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,258,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,120,000
18 C00074 DEUTSCHE BANK AG 2,880,748
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,815,804
20 B01284 HANG SENG SECURITIES LTD 2,564,120
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,481,000
22 B01955 FUTU SECURITIES INTERNATIONAL 1,918,000
23 B01818 I-ACCESS INVESTORS LTD 1,485,021
24 C00093 BNP PARIBAS 1,086,252
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,081,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,049,269
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 865,000
28 C00048 CHIYU BANKING CORPORATION LTD 598,000
29 B01727 ICBC (ASIA) SECURITIES LTD 583,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 557,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 549,000
32 C00015 DBS BANK (HONG KONG) LTD 543,000
33 C00042 CMB WING LUNG BANK LTD 475,000
34 B01695 DAH SING SECURITIES LTD 424,000
35 B01584 CHIEF SECURITIES LTD 408,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 364,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 237,000
38 C00028 NANYANG COMMERCIAL BANK LTD 231,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 220,000
40 B01183 CHONG HING SECURITIES LTD 210,000
41 B01224 MERRILL LYNCH FAR EAST LTD 208,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 201,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
45 B02102 ZINVEST GLOBAL LTD 122,000
46 B01118 EAST ASIA SECURITIES CO LTD 116,330
47 B01119 CELESTIAL SECURITIES LTD 90,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,000
50 B01338 EMPEROR SECURITIES LTD 82,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,000
52 C00041 OCBC BANK (HONG KONG) LTD 81,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
54 C00011 PUBLIC BANK (HONG KONG) LTD 55,000
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
56 B01843 TELECOM KING SECURITIES LTD 48,000
57 B01577 YF SECURITIES CO LTD 48,000
58 B01904 VALUABLE CAPITAL LTD 47,000
59 B01373 CHRISTFUND SECURITIES LTD 42,000
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
61 B01253 STOCKWELL SECURITIES LTD 38,000
62 B01665 WINSOME STOCK CO LTD 36,400
63 C00018 HANG SENG BANK LTD 35,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
65 C00016 DBS BANK LTD 33,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 32,000
67 B01610 KGI ASIA LTD 31,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
69 B01853 CMBC SECURITIES CO LTD 28,000
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
71 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
73 B01673 FULBRIGHT SECURITIES LTD 24,000
74 C00003 THE BANK OF EAST ASIA LTD 24,000
75 B01555 ABN AMRO CLEARING HONG KONG LTD 21,000
76 B01769 ONE CHINA SECURITIES LTD 20,626
77 B02085 JOY RICH SECURITIES INVESTMENT 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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,000
85 B01606 EWARTON SECURITIES LTD 15,000
86 B01535 WING YEE SECURITIES CO LTD 15,000
87 B01272 FB SECURITIES (HONG KONG) LTD 13,000
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
89 B01684 WANG ON SECURITIES LTD 13,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,120
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
92 B01209 MASON SECURITIES LTD 11,000
93 B01641 FULL WIN SECURITIES LTD 10,000
94 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
95 B01271 HANG TAI SECURITIES LTD 10,000
96 B01696 HANTEC SECURITIES CO LTD 10,000
97 B01212 HENYEP SECURITIES LTD 10,000
98 B01275 SANFULL SECURITIES LTD 10,000
99 B01941 CENTALINE SECURITIES LTD 9,000
100 B01885 HAFOO SECURITIES LTD 8,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
102 B01974 ARISTO SECURITIES LTD 4,000
103 B02132 BOOM SECURITIES (H.K.) LTD 4,000
104 B01921 GONG PING SECURITIES LTD 4,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
106 B01662 BOKHARY SECURITIES LTD 2,000
107 C00088 CHINA MERCHANTS BANK CO LTD 2,000
108 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
111 B01427 TSE'S SECURITIES LTD 1,000
112 B01712 WAH SANG SECURITIES LTD 1,000
113 B01407 WIN WONG SECURITIES LTD 1,000
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
115 B01340 LEHIN SECURITIES LTD 676
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
117 B02093 UPMAX SECURITIES LTD 266
118 B01423 PRUDENTIAL BROKERAGE LTD 200

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