China Tianrui Group Cement Company Limited: O HKD

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

CCASS holdings on 2023-01-03

Row CCASS
ID		 Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 436,128,000
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,000,000
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,000,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 219,217,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,720,000
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 99,926,000
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,000,000
8 B01969 CHINA VERED SECURITIES LTD 82,200,000
9 B01551 YUE XIU SECURITIES CO LTD 80,000,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000,000
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 61,846,647
12 B01497 SINOPAC SECURITIES (ASIA) LTD 47,174,956
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,563,000
14 C00010 CITIBANK N.A. 43,032,910
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,600,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,682,000
17 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 37,777,175
18 C00100 JPMORGAN CHASE BANK, NATIONAL 37,735,422
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,811,000
20 B01904 VALUABLE CAPITAL LTD 33,215,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,153,000
22 B01915 METAVERSE SECURITIES LTD 27,392,237
23 B02009 GOLDEN RICH SECURITIES LTD 26,538,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,293,000
25 B02042 MONMONKEY GROUP SECURITIES LTD 21,166,000
26 B02159 USMART SECURITIES LTD 20,748,000
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,410,554
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,113,000
29 B02032 FORTHRIGHT SECURITIES CO LTD 17,262,000
30 B02177 ZHESHANG INTERNATIONAL FINANCIAL 17,150,000
31 C00074 DEUTSCHE BANK AG 17,000,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,819,000
33 C00019 THE HONGKONG AND SHANGHAI BANKING 15,778,331
34 B01686 FIRST SHANGHAI SECURITIES LTD 14,678,000
35 B02047 EDDID SECURITIES AND FUTURES LTD 13,700,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 13,455,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,113,000
38 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,943,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,703,000
40 B01445 VICTORY SECURITIES CO LTD 12,200,000
41 B02060 LEGO SECURITIES LTD 12,014,000
42 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,800,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,117,624
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,087,000
45 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,000,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 6,000,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,946,000
48 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,100,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,059,534
50 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,000,000
51 B01138 CLSA LTD 3,448,000
52 B01610 KGI ASIA LTD 3,000,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,717,000
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,607,000
55 B01438 KINGSTON SECURITIES LTD 2,470,000
56 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000,000
57 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000,000
58 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,873,000
59 B01955 FUTU SECURITIES INTERNATIONAL 1,853,000
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,365,000
61 B02128 SILVERBRICKS SECURITIES CO LTD 1,000,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 578,007
64 C00033 BANK OF CHINA (HONG KONG) LTD 425,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,000
66 B01298 GET NICE SECURITIES LTD 360,000
67 B01224 MERRILL LYNCH FAR EAST LTD 356,000
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 349,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000
70 B01957 PINESTONE SECURITIES LTD 250,000
71 B02061 GRAND PARTNERS SECURITIES LTD 228,000
72 C00093 BNP PARIBAS 207,534
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 141,578
74 B02074 FRUIT TREE SECURITIES LTD 111,000
75 B01161 UBS SECURITIES HONG KONG LTD 38,436
76 B01209 MASON SECURITIES LTD 30,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000
78 B01260 LAMTEX SECURITIES LTD 20,000
79 B01935 MAGIC COMPASS SECURITIES LTD 20,000
80 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000
81 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
82 B01284 HANG SENG SECURITIES LTD 8,000
83 C00048 CHIYU BANKING CORPORATION LTD 6,000
84 B01252 CORPORATE BROKERS LTD 5,000
85 C00015 DBS BANK (HONG KONG) LTD 3,000
86 B01130 BOCI SECURITIES LTD 2,000
87 B01584 CHIEF SECURITIES LTD 2,000
88 C00042 CMB WING LUNG BANK LTD 2,000
89 B01695 DAH SING SECURITIES LTD 2,000
90 B01184 QUAM SECURITIES LTD 200
91 B01769 ONE CHINA SECURITIES LTD 143
92 B01407 WIN WONG SECURITIES LTD 30

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