China Tianrui Group Cement Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1252  2011-12-23    
Stock code:

CCASS holdings on 2021-09-02

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 736,166,000
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 247,336,580
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 225,000,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 173,613,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 173,600,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 166,000,000
7 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100,448,000
8 B01901 CMB INTERNATIONAL SECURITIES LTD 92,354,446
9 B01969 CHINA VERED SECURITIES LTD 80,000,000
10 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 70,000,000
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,900,000
12 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 54,575,647
13 C00010 CITIBANK N.A. 53,110,511
14 C00015 DBS BANK (HONG KONG) LTD 49,003,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,094,000
16 B02035 PRIME CHINA SECURITIES LTD 35,160,000
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 34,900,000
18 B01918 REALORD ASIA PACIFIC SECURITIES LTD 34,150,000
19 B01904 VALUABLE CAPITAL LTD 33,200,000
20 B02141 XIN YONGAN INTERNATIONAL SECURITIES 29,775,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 27,047,319
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,752,000
23 B02009 GOLDEN RICH SECURITIES LTD 20,316,000
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,011,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,064,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,165,000
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,917,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 15,482,000
29 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 15,061,175
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,110,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,100,000
32 C00019 THE HONGKONG AND SHANGHAI BANKING 11,188,594
33 B01886 CNI SECURITIES GROUP LTD 11,000,000
34 B01696 HANTEC SECURITIES CO LTD 8,000,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,004,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,990,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,258,891
38 B02128 SILVERBRICKS SECURITIES CO LTD 4,980,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,880,561
40 B01438 KINGSTON SECURITIES LTD 2,470,000
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,152,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,015,000
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,587,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,302,554
45 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000,000
46 C00033 BANK OF CHINA (HONG KONG) LTD 511,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 452,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,000
49 B01298 GET NICE SECURITIES LTD 269,000
50 B01224 MERRILL LYNCH FAR EAST LTD 188,000
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 182,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,000
53 B01955 FUTU SECURITIES INTERNATIONAL 150,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 124,000
55 B02074 FRUIT TREE SECURITIES LTD 111,000
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
57 B01908 ASA SECURITIES LTD 50,000
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
59 B01266 PRIME CDEX SECURITIES LTD 30,000
60 B01340 LEHIN SECURITIES LTD 29,600
61 B02175 WEBULL SECURITIES LTD 27,000
62 B01161 UBS SECURITIES HONG KONG LTD 24,436
63 B01260 LAMTEX SECURITIES LTD 20,000
64 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 20,000
65 B01935 MAGIC COMPASS SECURITIES LTD 20,000
66 C00093 BNP PARIBAS 14,699
67 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000
68 B01695 DAH SING SECURITIES LTD 11,000
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000
72 B01818 I-ACCESS INVESTORS LTD 8,000
73 B01130 BOCI SECURITIES LTD 7,000
74 B01252 CORPORATE BROKERS LTD 5,000
75 B01584 CHIEF SECURITIES LTD 2,000
76 C00042 CMB WING LUNG BANK LTD 2,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
78 B02057 FUNDE SECURITIES LTD 1,000
79 B01284 HANG SENG SECURITIES LTD 1,000
80 B01727 ICBC (ASIA) SECURITIES LTD 1,000
81 B01769 ONE CHINA SECURITIES LTD 284
82 B01184 QUAM SECURITIES LTD 200
83 B01407 WIN WONG SECURITIES LTD 30

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