Huaxin Cement Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC None    2022-03-02  2022-03-28
SEHK main board 6655  2022-03-28    
Shanghai, PRC 600801  1994-01-03    
Stock code:

CCASS holdings on 2023-02-03

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 388,032,012
2 A00006 CHINA SECURITIES DEPOSITORY AND CLEARING 128,513,561
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,808,669
4 B01161 UBS SECURITIES HONG KONG LTD 33,779,032
5 C00100 JPMORGAN CHASE BANK, NATIONAL 21,347,209
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,811,153
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,301,000
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,174,700
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,079,117
10 C00010 CITIBANK N.A. 6,057,263
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,944,410
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,048,700
13 B01773 TOYO SECURITIES ASIA LTD 976,153
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 911,712
15 B01955 FUTU SECURITIES INTERNATIONAL 606,300
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 412,616
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,099
18 C00033 BANK OF CHINA (HONG KONG) LTD 265,700
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,700
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,100
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,155
22 B01353 UOB KAY HIAN (HONG KONG) LTD 210,498
23 C00093 BNP PARIBAS 186,990
24 C00015 DBS BANK (HONG KONG) LTD 186,600
25 B02120 LIVERMORE HOLDINGS LTD 170,100
26 B01686 FIRST SHANGHAI SECURITIES LTD 131,300
27 C00028 NANYANG COMMERCIAL BANK LTD 127,000
28 B02132 BOOM SECURITIES (H.K.) LTD 105,800
29 B01130 BOCI SECURITIES LTD 99,300
30 B01904 VALUABLE CAPITAL LTD 92,000
31 B01338 EMPEROR SECURITIES LTD 83,900
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,658
33 B01885 HAFOO SECURITIES LTD 80,800
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,300
35 B01727 ICBC (ASIA) SECURITIES LTD 73,000
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,300
38 C00088 CHINA MERCHANTS BANK CO LTD 63,000
39 B01423 PRUDENTIAL BROKERAGE LTD 55,700
40 C00042 CMB WING LUNG BANK LTD 54,600
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 53,300
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000
43 C00003 THE BANK OF EAST ASIA LTD 38,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,000
45 B01224 MERRILL LYNCH FAR EAST LTD 33,752
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,481
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,200
49 B02159 USMART SECURITIES LTD 26,000
50 B01695 DAH SING SECURITIES LTD 25,500
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,700
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,200
54 B01284 HANG SENG SECURITIES LTD 14,100
55 B01700 REALINK FINANCIAL TRADE LTD 11,407
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,400
57 B01183 CHONG HING SECURITIES LTD 10,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
59 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,400
61 B01601 CSC SECURITIES (HK) LTD 8,400
62 B01555 ABN AMRO CLEARING HONG KONG LTD 8,200
63 B01963 TFI SECURITIES AND FUTURES LTD 7,100
64 B01938 CHINA INDUSTRIAL SECURITIES 6,200
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
69 B01324 FUNDERSTONE SECURITIES LTD 5,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200
71 C00037 SHANGHAI COMMERCIAL BANK LTD 4,100
72 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600
73 B02102 ZINVEST GLOBAL LTD 3,000
74 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,900
75 B01459 IFAST SECURITIES (HK) LTD 2,700
76 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500
77 B02047 EDDID SECURITIES AND FUTURES LTD 2,400
78 B02195 LONG BRIDGE HK LTD 2,200
79 B01121 SG SECURITIES (HK) LTD 1,671
80 B01272 FB SECURITIES (HONG KONG) LTD 1,500
81 B01584 CHIEF SECURITIES LTD 1,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 700
84 B02175 WEBULL SECURITIES LTD 500
85 B01962 CHINA SECURITIES (INTERNATIONAL) 400
86 B02032 FORTHRIGHT SECURITIES CO LTD 400
87 B01901 CMB INTERNATIONAL SECURITIES LTD 200
88 B01407 WIN WONG SECURITIES LTD 89
89 B01340 LEHIN SECURITIES LTD 68
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 59
91 B01769 ONE CHINA SECURITIES LTD 55

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