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 2021-10-15

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 630,949,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 410,093,605
3 B01851 RICHE BRIGHT SECURITIES LTD 144,890,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 132,047,637
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,872,000
6 B01551 YUE XIU SECURITIES CO LTD 46,969,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,698,512
8 C00010 CITIBANK N.A. 22,155,508
9 B01161 UBS SECURITIES HONG KONG LTD 13,509,374
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,250,617
11 C00100 JPMORGAN CHASE BANK, NATIONAL 5,538,348
12 B01294 CS WEALTH SECURITIES LTD 5,195,000
13 B01130 BOCI SECURITIES LTD 4,639,063
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,100,059
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,514,000
16 B01955 FUTU SECURITIES INTERNATIONAL 2,734,000
17 B01284 HANG SENG SECURITIES LTD 2,239,120
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,904,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,743,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,390,804
21 B01818 I-ACCESS INVESTORS LTD 1,376,021
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,081,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 758,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 650,269
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 540,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 443,000
27 C00042 CMB WING LUNG BANK LTD 432,000
28 B01727 ICBC (ASIA) SECURITIES LTD 413,000
29 B01695 DAH SING SECURITIES LTD 394,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,000
31 B01224 MERRILL LYNCH FAR EAST LTD 366,619
32 C00048 CHIYU BANKING CORPORATION LTD 362,000
33 B01584 CHIEF SECURITIES LTD 324,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 321,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 237,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 194,000
37 C00028 NANYANG COMMERCIAL BANK LTD 194,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000
39 B01118 EAST ASIA SECURITIES CO LTD 91,330
40 B01183 CHONG HING SECURITIES LTD 89,000
41 B02102 ZINVEST GLOBAL LTD 89,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000
44 B01253 STOCKWELL SECURITIES LTD 75,000
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
46 C00093 BNP PARIBAS 59,641
47 C00011 PUBLIC BANK (HONG KONG) LTD 55,000
48 C00041 OCBC BANK (HONG KONG) LTD 50,000
49 B01577 YF SECURITIES CO LTD 48,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000
51 B01373 CHRISTFUND SECURITIES LTD 42,000
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
53 B01665 WINSOME STOCK CO LTD 36,400
54 C00018 HANG SENG BANK LTD 35,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
56 C00003 THE BANK OF EAST ASIA LTD 34,000
57 C00016 DBS BANK LTD 33,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 32,000
59 B01610 KGI ASIA LTD 31,000
60 B01119 CELESTIAL SECURITIES LTD 30,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
62 B01853 CMBC SECURITIES CO LTD 28,000
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
64 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
65 C00015 DBS BANK (HONG KONG) LTD 23,000
66 B01769 ONE CHINA SECURITIES LTD 20,906
67 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
68 B01438 KINGSTON SECURITIES LTD 20,000
69 B01765 PROMISING SECURITIES CO LTD 20,000
70 B01585 SINO GRADE SECURITIES LTD 20,000
71 B01809 CHINA SYSTEM SECURITIES LTD 19,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
73 B01843 TELECOM KING SECURITIES LTD 15,000
74 B01535 WING YEE SECURITIES CO LTD 15,000
75 B01272 FB SECURITIES (HONG KONG) LTD 13,000
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
77 B01684 WANG ON SECURITIES LTD 13,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
80 B01904 VALUABLE CAPITAL LTD 12,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,120
82 B01209 MASON SECURITIES LTD 11,000
83 B01338 EMPEROR SECURITIES LTD 10,000
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
85 B01271 HANG TAI SECURITIES LTD 10,000
86 B01212 HENYEP SECURITIES LTD 10,000
87 B01941 CENTALINE SECURITIES LTD 9,000
88 B01289 SOUTH CHINA SECURITIES LTD 9,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
90 C00088 CHINA MERCHANTS BANK CO LTD 6,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
92 B01666 GLORY SUN SECURITIES LTD 5,000
93 B01974 ARISTO SECURITIES LTD 4,000
94 B02132 BOOM SECURITIES (H.K.) LTD 4,000
95 B01921 GONG PING SECURITIES LTD 4,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
97 B01662 BOKHARY SECURITIES LTD 2,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
99 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
101 B01427 TSE'S SECURITIES LTD 1,000
102 B01712 WAH SANG SECURITIES LTD 1,000
103 B01407 WIN WONG SECURITIES LTD 1,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
106 B01423 PRUDENTIAL BROKERAGE LTD 200
107 B01340 LEHIN SECURITIES LTD 162

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