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 2023-08-23

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 270,000,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 217,449,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 188,681,000
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,061,000
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 70,045,000
11 C00010 CITIBANK N.A. 60,622,696
12 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,180,647
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,642,684
14 B01497 SINOPAC SECURITIES (ASIA) LTD 47,166,956
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,600,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 37,944,000
17 B01955 FUTU SECURITIES INTERNATIONAL 37,068,209
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,941,000
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,192,000
20 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 29,195,175
21 B01915 METAVERSE SECURITIES LTD 27,349,237
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,621,000
23 B02009 GOLDEN RICH SECURITIES LTD 23,360,000
24 B02042 MONMONKEY GROUP SECURITIES LTD 23,162,000
25 B02159 USMART SECURITIES LTD 21,100,000
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,113,000
27 B02047 EDDID SECURITIES AND FUTURES LTD 19,150,000
28 B02060 LEGO SECURITIES LTD 18,896,554
29 B01904 VALUABLE CAPITAL LTD 18,338,000
30 C00074 DEUTSCHE BANK AG 18,000,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,281,000
32 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,731,000
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,644,000
34 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 14,933,000
35 C00019 THE HONGKONG AND SHANGHAI BANKING 14,218,991
36 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,936,954
37 B01901 CMB INTERNATIONAL SECURITIES LTD 13,788,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,734,986
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,110,000
40 B02032 FORTHRIGHT SECURITIES CO LTD 12,962,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,416,000
42 B01445 VICTORY SECURITIES CO LTD 12,200,000
43 B02206 ZIRCON SECURITIES (HK) LTD 12,000,000
44 B01886 CNI SECURITIES GROUP LTD 10,020,000
45 B01298 GET NICE SECURITIES LTD 9,169,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,151,007
47 B01556 LUK FOOK SECURITIES (HK) LTD 8,000,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 7,878,000
49 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,600,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,946,000
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,420,000
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,100,000
53 B02065 FORTUNE ORIGIN SECURITIES LTD 5,027,000
54 B01610 KGI ASIA LTD 5,000,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,963,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,905,000
57 B01949 GRAND CHINA SECURITIES LTD 4,028,000
58 B01659 CHEER UNION SECURITIES LTD 3,704,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 2,912,000
60 B01138 CLSA LTD 2,698,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,631,000
62 B01438 KINGSTON SECURITIES LTD 2,470,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000,000
64 B02215 JIN YI FINANCIAL GROUP LTD 2,000,000
65 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000,000
66 C00042 CMB WING LUNG BANK LTD 1,746,000
67 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,210,000
68 B02128 SILVERBRICKS SECURITIES CO LTD 1,000,000
69 B01909 SHENG YUAN SECURITIES LTD 445,000
70 C00033 BANK OF CHINA (HONG KONG) LTD 390,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 386,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 372,000
74 B02061 GRAND PARTNERS SECURITIES LTD 365,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 302,000
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000
78 B01832 MIZUHO SECURITIES ASIA LTD 144,000
79 C00093 BNP PARIBAS 137,282
80 B01161 UBS SECURITIES HONG KONG LTD 50,436
81 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000
82 B01260 LAMTEX SECURITIES LTD 20,000
83 B01224 MERRILL LYNCH FAR EAST LTD 14,340
84 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
85 B01284 HANG SENG SECURITIES LTD 8,000
86 C00048 CHIYU BANKING CORPORATION LTD 6,000
87 B01851 RICHE BRIGHT SECURITIES LTD 6,000
88 B02102 ZINVEST GLOBAL LTD 6,000
89 B01252 CORPORATE BROKERS LTD 5,000
90 C00015 DBS BANK (HONG KONG) LTD 3,000
91 B01130 BOCI SECURITIES LTD 2,000
92 B01584 CHIEF SECURITIES LTD 2,000
93 B01695 DAH SING SECURITIES LTD 2,000
94 B01727 ICBC (ASIA) SECURITIES LTD 1,000
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000
96 B01184 QUAM SECURITIES LTD 200
97 B01769 ONE CHINA SECURITIES LTD 143
98 B01407 WIN WONG SECURITIES LTD 30

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