Dongwu Cement International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0695	2012-06-13

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CCASS holdings on 2022-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	326,674,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,664,000
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,572,000
4	B01955	FUTU SECURITIES INTERNATIONAL	12,205,820
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,245,000
6	C00010	CITIBANK N.A.	10,063,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,924,500
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,124,000
9	B01130	BOCI SECURITIES LTD	8,446,000
10	B01938	CHINA INDUSTRIAL SECURITIES	8,410,000
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,006,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,476,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,228,000
14	B01685	ARK SECURITIES (HONG KONG) LTD	3,086,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,982,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,746,000
17	B01338	EMPEROR SECURITIES LTD	2,462,000
18	B01161	UBS SECURITIES HONG KONG LTD	1,878,930
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,822,000
20	C00088	CHINA MERCHANTS BANK CO LTD	1,820,000
21	B01209	MASON SECURITIES LTD	1,804,000
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,750,000
23	B01686	FIRST SHANGHAI SECURITIES LTD	1,706,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,694,000
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,602,000
26	B01298	GET NICE SECURITIES LTD	1,538,000
27	C00042	CMB WING LUNG BANK LTD	1,452,000
28	B01284	HANG SENG SECURITIES LTD	1,406,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,364,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,242,000
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,174,000
32	C00028	NANYANG COMMERCIAL BANK LTD	1,060,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,006,000
34	C00015	DBS BANK (HONG KONG) LTD	876,000
35	B01814	WELL LINK SECURITIES LTD	858,000
36	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	844,000
37	B01727	ICBC (ASIA) SECURITIES LTD	792,000
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	724,000
39	B01885	HAFOO SECURITIES LTD	634,000
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	554,000
41	B01636	BUSINESS SECURITIES LTD	490,000
42	B01184	QUAM SECURITIES LTD	480,000
43	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	446,000
44	B01904	VALUABLE CAPITAL LTD	422,000
45	C00093	BNP PARIBAS	408,000
46	B02141	XIN YONGAN INTERNATIONAL SECURITIES	372,000
47	B02195	LONG BRIDGE HK LTD	364,000
48	B01673	FULBRIGHT SECURITIES LTD	344,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	300,000
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	256,000
51	B01373	CHRISTFUND SECURITIES LTD	220,000
52	B01416	VC BROKERAGE LTD	218,000
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	216,000
54	B01875	GUODU SECURITIES (HONG KONG) LTD	208,000
55	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000
56	B01610	KGI ASIA LTD	168,000
57	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000
58	B01289	SOUTH CHINA SECURITIES LTD	148,000
59	C00018	HANG SENG BANK LTD	134,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	130,000
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000
63	B01183	CHONG HING SECURITIES LTD	102,000
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
66	B01121	SG SECURITIES (HK) LTD	88,000
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	82,000
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,000
69	B01523	EVER-LONG SECURITIES CO LTD	64,000
70	B01423	PRUDENTIAL BROKERAGE LTD	50,000
71	C00041	OCBC BANK (HONG KONG) LTD	34,000
72	B01584	CHIEF SECURITIES LTD	30,000
73	B02018	CORNERSTONE SECURITIES LTD	30,000
74	B01224	MERRILL LYNCH FAR EAST LTD	30,000
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000
76	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000
77	B01962	CHINA SECURITIES (INTERNATIONAL)	24,000
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
79	C00003	THE BANK OF EAST ASIA LTD	12,000
80	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000
81	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
82	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
83	B01343	CELETIO INVESTMENTS LTD	6,000
84	B02159	USMART SECURITIES LTD	6,000
85	B01389	ZHONGRONG PT SECURITIES LTD	6,000
86	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
88	B02102	ZINVEST GLOBAL LTD	4,000
89	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
90	C00048	CHIYU BANKING CORPORATION LTD	2,000
91	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
92	B01666	GLORY SUN SECURITIES LTD	2,000
93	B01769	ONE CHINA SECURITIES LTD	1,380
94	B01340	LEHIN SECURITIES LTD	1,070
95	B01407	WIN WONG SECURITIES LTD	100

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