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 2022-09-23

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 617,787,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,974,918
3 B01851 RICHE BRIGHT SECURITIES LTD 146,530,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 135,203,814
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,693,000
6 B01161 UBS SECURITIES HONG KONG LTD 25,244,306
7 B01901 CMB INTERNATIONAL SECURITIES LTD 21,349,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,632,030
9 B01551 YUE XIU SECURITIES CO LTD 19,306,000
10 C00010 CITIBANK N.A. 13,708,077
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,592,804
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,560,603
13 B01955 FUTU SECURITIES INTERNATIONAL 5,410,000
14 B01294 CS WEALTH SECURITIES LTD 5,195,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,707,000
16 B01130 BOCI SECURITIES LTD 3,748,846
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,611,479
18 B01284 HANG SENG SECURITIES LTD 2,556,120
19 B01224 MERRILL LYNCH FAR EAST LTD 2,192,000
20 C00093 BNP PARIBAS 2,183,724
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,132,348
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,117,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,080,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,031,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,020,269
26 B02102 ZINVEST GLOBAL LTD 915,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 731,000
28 B01727 ICBC (ASIA) SECURITIES LTD 589,000
29 B01695 DAH SING SECURITIES LTD 526,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 453,000
31 C00048 CHIYU BANKING CORPORATION LTD 395,000
32 B01183 CHONG HING SECURITIES LTD 369,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 304,000
34 B01584 CHIEF SECURITIES LTD 298,000
35 B01904 VALUABLE CAPITAL LTD 291,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000
37 C00042 CMB WING LUNG BANK LTD 279,000
38 C00003 THE BANK OF EAST ASIA LTD 249,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 202,000
41 C00028 NANYANG COMMERCIAL BANK LTD 184,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000
43 B01118 EAST ASIA SECURITIES CO LTD 101,330
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 97,000
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000
47 B01981 BLUESTONE SECURITIES (HK) CO LTD 80,000
48 C00015 DBS BANK (HONG KONG) LTD 75,000
49 B01253 STOCKWELL SECURITIES LTD 75,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
54 B01119 CELESTIAL SECURITIES LTD 58,000
55 B01696 HANTEC SECURITIES CO LTD 50,000
56 C00041 OCBC BANK (HONG KONG) LTD 50,000
57 B01577 YF SECURITIES CO LTD 48,000
58 C00011 PUBLIC BANK (HONG KONG) LTD 45,000
59 B01373 CHRISTFUND SECURITIES LTD 42,000
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
61 B01700 REALINK FINANCIAL TRADE LTD 38,000
62 B01665 WINSOME STOCK CO LTD 36,400
63 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
64 B01585 SINO GRADE SECURITIES LTD 34,000
65 C00016 DBS BANK LTD 33,000
66 B01209 MASON SECURITIES LTD 31,000
67 B01610 KGI ASIA LTD 30,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
69 C00018 HANG SENG BANK LTD 29,000
70 B01853 CMBC SECURITIES CO LTD 28,000
71 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
72 B01809 CHINA SYSTEM SECURITIES LTD 22,000
73 B01769 ONE CHINA SECURITIES LTD 20,527
74 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
75 B01438 KINGSTON SECURITIES LTD 20,000
76 B01588 LEI SHING HONG SECURITIES LTD 20,000
77 B01765 PROMISING SECURITIES CO LTD 20,000
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
79 B01535 WING YEE SECURITIES CO LTD 20,000
80 B02175 WEBULL SECURITIES LTD 18,000
81 B01843 TELECOM KING SECURITIES LTD 15,000
82 B01941 CENTALINE SECURITIES LTD 14,000
83 B01666 GLORY SUN SECURITIES LTD 13,000
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000
86 B01684 WANG ON SECURITIES LTD 13,000
87 B01356 DELTA ASIA SECURITIES LTD 10,000
88 B01338 EMPEROR SECURITIES LTD 10,000
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
90 B01271 HANG TAI SECURITIES LTD 10,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
93 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,000
94 B01511 TAT LEE SECURITIES CO LTD 9,000
95 B01762 DBS VICKERS (HONG KONG) LTD 8,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,120
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,021
98 B02195 LONG BRIDGE HK LTD 5,000
99 B01974 ARISTO SECURITIES LTD 4,000
100 B01921 GONG PING SECURITIES LTD 4,000
101 B01272 FB SECURITIES (HONG KONG) LTD 3,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
103 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
106 B01427 TSE'S SECURITIES LTD 1,000
107 B01712 WAH SANG SECURITIES LTD 1,000
108 B01407 WIN WONG SECURITIES LTD 1,000
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
111 B02093 UPMAX SECURITIES LTD 217
112 B01423 PRUDENTIAL BROKERAGE LTD 200
113 B01340 LEHIN SECURITIES LTD 162

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