Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 86009  2011-10-03  2014-09-25  2014-10-03
SEHK main board 0743  2008-05-20    
Stock code:

CCASS holdings on 2021-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 161,852,911
2 C00100 JPMORGAN CHASE BANK, NATIONAL 58,570,950
3 C00010 CITIBANK N.A. 51,813,758
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,296,597
5 C00093 BNP PARIBAS 20,975,708
6 C00037 SHANGHAI COMMERCIAL BANK LTD 14,078,500
7 C00003 THE BANK OF EAST ASIA LTD 13,589,500
8 B01610 KGI ASIA LTD 10,914,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,444,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,167,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,152,500
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,065,268
13 B01955 FUTU SECURITIES INTERNATIONAL 4,722,500
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,493,921
15 B01284 HANG SENG SECURITIES LTD 3,892,800
16 B01130 BOCI SECURITIES LTD 3,781,500
17 B01161 UBS SECURITIES HONG KONG LTD 3,458,945
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,703,000
19 B01601 CSC SECURITIES (HK) LTD 2,273,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,234,608
21 B01915 METAVERSE SECURITIES LTD 1,504,750
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,450,000
23 B01695 DAH SING SECURITIES LTD 1,447,500
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,437,500
25 C00016 DBS BANK LTD 1,304,500
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,130,000
27 B01947 FUBON SECURITIES (HONG KONG) LTD 954,500
28 C00042 CMB WING LUNG BANK LTD 925,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 912,500
30 B01727 ICBC (ASIA) SECURITIES LTD 854,500
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 837,000
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 784,500
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 758,000
34 B01183 CHONG HING SECURITIES LTD 735,500
35 C00015 DBS BANK (HONG KONG) LTD 709,500
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 591,705
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 562,250
38 C00028 NANYANG COMMERCIAL BANK LTD 532,000
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 526,500
40 C00041 OCBC BANK (HONG KONG) LTD 502,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 484,000
42 B01118 EAST ASIA SECURITIES CO LTD 459,500
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 438,500
44 B01224 MERRILL LYNCH FAR EAST LTD 436,774
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,000
46 B01509 UNICORN SECURITIES CO LTD 427,000
47 B01584 CHIEF SECURITIES LTD 409,950
48 B01272 FB SECURITIES (HONG KONG) LTD 392,500
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 391,501
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 377,500
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 361,500
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 361,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 311,000
54 B01338 EMPEROR SECURITIES LTD 253,500
55 C00095 EFG BANK AG 245,000
56 B01700 REALINK FINANCIAL TRADE LTD 238,500
57 B01904 VALUABLE CAPITAL LTD 222,000
58 B01818 I-ACCESS INVESTORS LTD 198,956
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000
60 C00048 CHIYU BANKING CORPORATION LTD 179,000
61 B01673 FULBRIGHT SECURITIES LTD 178,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 174,500
63 B01938 CHINA INDUSTRIAL SECURITIES 162,500
64 B01121 SG SECURITIES (HK) LTD 158,334
65 B01762 DBS VICKERS (HONG KONG) LTD 149,500
66 B01423 PRUDENTIAL BROKERAGE LTD 122,500
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 119,500
68 B01555 ABN AMRO CLEARING HONG KONG LTD 113,500
69 B02132 BOOM SECURITIES (H.K.) LTD 112,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 111,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 101,500
72 B01372 FIRST WORLDSEC SECURITIES LTD 101,000
73 B01209 MASON SECURITIES LTD 99,000
74 B01712 WAH SANG SECURITIES LTD 90,500
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 87,000
76 B01666 GLORY SUN SECURITIES LTD 80,500
77 B01340 LEHIN SECURITIES LTD 80,265
78 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
79 B01356 DELTA ASIA SECURITIES LTD 73,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,500
81 B01459 IFAST SECURITIES (HK) LTD 71,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,500
83 B01289 SOUTH CHINA SECURITIES LTD 68,500
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,500
85 B01259 FAIR EAGLE SECURITIES CO LTD 62,500
86 B01831 NERICO BROTHERS LTD 62,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 61,000
88 B01483 BULLISH SECURITIES LTD 55,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 54,500
90 B01567 PRIME SECURITIES LTD 50,500
91 B01843 TELECOM KING SECURITIES LTD 50,000
92 B01173 RIFA SECURITIES LTD 44,000
93 B01749 TANG KEE SECURITIES LTD 41,500
94 B01773 TOYO SECURITIES ASIA LTD 41,000
95 B01343 CELETIO INVESTMENTS LTD 40,000
96 B01833 CTBC ASIA LTD 40,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
98 B01362 JOSPA INVESTMENT CO LTD 40,000
99 B01788 SUNRISE SECURITIES LTD 40,000
100 B01699 MASTERLINK SECURITIES (HONG KONG) 39,500
101 B01885 HAFOO SECURITIES LTD 39,000
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 36,500
104 B01765 PROMISING SECURITIES CO LTD 36,000
105 B01323 DEUTSCHE SECURITIES ASIA LTD 35,900
106 C00088 CHINA MERCHANTS BANK CO LTD 33,500
107 C00074 DEUTSCHE BANK AG 33,000
108 B01119 CELESTIAL SECURITIES LTD 32,000
109 B02175 WEBULL SECURITIES LTD 31,000
110 B01373 CHRISTFUND SECURITIES LTD 30,000
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
112 B01716 ORIENT SECURITIES LTD 30,000
113 B01564 ABCI SECURITIES CO LTD 29,000
114 C00018 HANG SENG BANK LTD 29,000
115 B01275 SANFULL SECURITIES LTD 25,000
116 B01351 WING FUNG SECURITIES LTD 25,000
117 B01523 EVER-LONG SECURITIES CO LTD 24,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,000
119 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 21,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 21,000
121 B01588 LEI SHING HONG SECURITIES LTD 21,000
122 B01328 BAN HIN SECURITIES CO LTD 20,500
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,500
124 B01809 CHINA SYSTEM SECURITIES LTD 20,000
125 B01438 KINGSTON SECURITIES LTD 20,000
126 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
127 B01646 TAI NING STOCK CO LTD 20,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
129 B01958 TOPAZ FINANCIAL GROUP LTD 20,000
130 B01123 HING WONG SECURITIES LTD 19,500
131 B02004 INNOVATION SECURITIES CO LTD 18,000
132 B01974 ARISTO SECURITIES LTD 17,500
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
134 B02159 USMART SECURITIES LTD 14,500
135 B01425 WELLFULL SECURITIES CO LTD 14,500
136 B01433 HING WAI ALLIED SECURITIES LTD 14,000
137 B01450 DL BROKERAGE LTD 13,500
138 B01298 GET NICE SECURITIES LTD 12,500
139 B01184 QUAM SECURITIES LTD 12,500
140 B01389 ZHONGRONG PT SECURITIES LTD 11,500
141 B01407 WIN WONG SECURITIES LTD 11,018
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
143 B01662 BOKHARY SECURITIES LTD 10,500
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,500
145 B01556 LUK FOOK SECURITIES (HK) LTD 10,500
146 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
150 B01511 TAT LEE SECURITIES CO LTD 10,000
151 B02093 UPMAX SECURITIES LTD 10,000
152 B01416 VC BROKERAGE LTD 10,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
156 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000
158 B02102 ZINVEST GLOBAL LTD 7,500
159 B01708 ROSA SECURITIES LTD 7,000
160 B01445 VICTORY SECURITIES CO LTD 7,000
161 B01460 BERICH BROKERAGE LTD 5,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
163 B01608 OPEN SECURITIES LTD 5,000
164 B01540 UPBEST SECURITIES CO LTD 5,000
165 B01493 YARDLEY SECURITIES LTD 5,000
166 B01458 YICKO SECURITIES LTD 5,000
167 B01252 CORPORATE BROKERS LTD 4,500
168 B01724 RAMON INVESTMENT CO LTD 4,500
169 B01481 NEW REGION SECURITIES CO LTD 4,000
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
171 B01630 ANLI SECURITIES LTD 2,500
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
173 B01294 CS WEALTH SECURITIES LTD 2,000
174 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
175 B01679 TAI FUNG SECURITIES LTD 2,000
176 B01921 GONG PING SECURITIES LTD 1,500
177 B01923 RUISEN PORT SECURITIES LTD 1,500
178 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
179 B01684 WANG ON SECURITIES LTD 1,000
180 B01814 WELL LINK SECURITIES LTD 1,000
181 B01535 WING YEE SECURITIES CO LTD 1,000
182 B02077 CONRAD INVESTMENT SERVICES LTD 500
183 B02047 EDDID SECURITIES AND FUTURES LTD 500
184 B01230 GAOYU SECURITIES LIMITED 500
185 B01661 HERMES SECURITIES LTD 500
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
188 B01651 MING HON SECURITIES LTD 500
189 B01129 WOCOM SECURITIES LTD 500
190 B01769 ONE CHINA SECURITIES LTD 445
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 19

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