China Tianrui Group Cement Company Limited: O HKD

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

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Stock code:

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CCASS holdings on 2022-05-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	736,166,000
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000,000
3	B01497	SINOPAC SECURITIES (ASIA) LTD	246,879,580
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	171,600,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	169,479,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	157,630,000
7	B01901	CMB INTERNATIONAL SECURITIES LTD	108,638,446
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,328,578
9	B01969	CHINA VERED SECURITIES LTD	80,000,000
10	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	70,000,000
11	C00100	JPMORGAN CHASE BANK, NATIONAL	65,148,105
12	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	47,125,647
13	C00010	CITIBANK N.A.	44,206,874
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,145,000
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	34,900,000
16	B01904	VALUABLE CAPITAL LTD	33,200,000
17	B01915	METAVERSE SECURITIES LTD	31,125,000
18	B02141	XIN YONGAN INTERNATIONAL SECURITIES	29,775,000
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,804,000
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,491,000
21	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,113,000
22	B02032	FORTHRIGHT SECURITIES CO LTD	18,730,000
23	B02009	GOLDEN RICH SECURITIES LTD	18,332,000
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,944,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,168,000
26	C00019	THE HONGKONG AND SHANGHAI BANKING	15,830,730
27	B01686	FIRST SHANGHAI SECURITIES LTD	15,356,000
28	B02177	ZHESHANG INTERNATIONAL FINANCIAL	15,350,000
29	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	14,222,175
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,110,000
31	C00015	DBS BANK (HONG KONG) LTD	11,503,000
32	B01886	CNI SECURITIES GROUP LTD	11,000,000
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,004,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,464,000
35	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,946,000
37	B01980	SHANXI SECURITIES INTERNATIONAL LTD	5,000,000
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,953,560
39	B01556	LUK FOOK SECURITIES (HK) LTD	4,000,000
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,710,000
41	B02060	LEGO SECURITIES LTD	3,467,000
42	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3,134,000
43	B01438	KINGSTON SECURITIES LTD	2,470,000
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,341,006
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,015,000
46	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,555,554
48	B01604	WANHAI SECURITIES (HK) LTD	1,550,000
49	B02065	FORTUNE ORIGIN SECURITIES LTD	763,000
50	B02128	SILVERBRICKS SECURITIES CO LTD	630,000
51	B01224	MERRILL LYNCH FAR EAST LTD	492,000
52	B01955	FUTU SECURITIES INTERNATIONAL	463,000
53	C00033	BANK OF CHINA (HONG KONG) LTD	450,000
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	421,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	375,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	338,000
57	B01298	GET NICE SECURITIES LTD	269,000
58	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000
59	B02061	GRAND PARTNERS SECURITIES LTD	228,000
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	115,000
61	B01161	UBS SECURITIES HONG KONG LTD	114,430
62	B02074	FRUIT TREE SECURITIES LTD	111,000
63	C00093	BNP PARIBAS	56,429
64	B01908	ASA SECURITIES LTD	30,000
65	B01209	MASON SECURITIES LTD	30,000
66	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
67	B01266	PRIME CDEX SECURITIES LTD	21,000
68	B02057	FUNDE SECURITIES LTD	20,000
69	B01260	LAMTEX SECURITIES LTD	20,000
70	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	10,000
71	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000
73	B01252	CORPORATE BROKERS LTD	5,000
74	B01284	HANG SENG SECURITIES LTD	5,000
75	B01130	BOCI SECURITIES LTD	2,000
76	B01584	CHIEF SECURITIES LTD	2,000
77	C00048	CHIYU BANKING CORPORATION LTD	2,000
78	C00042	CMB WING LUNG BANK LTD	2,000
79	B01695	DAH SING SECURITIES LTD	2,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
81	B02102	ZINVEST GLOBAL LTD	2,000
82	B01184	QUAM SECURITIES LTD	200
83	B01769	ONE CHINA SECURITIES LTD	183
84	B01407	WIN WONG SECURITIES LTD	30

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