Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 86009  2011-10-03  2014-09-25  2014-10-03
SEHK main board 0743  2008-05-20    
Stock code:

CCASS holdings on 2023-12-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 102,692,047
2 C00010 CITIBANK N.A. 62,538,976
3 C00100 JPMORGAN CHASE BANK, NATIONAL 52,858,786
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,273,000
5 C00003 THE BANK OF EAST ASIA LTD 29,935,500
6 C00093 BNP PARIBAS 19,900,565
7 C00037 SHANGHAI COMMERCIAL BANK LTD 15,714,000
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,269,500
9 B01610 KGI ASIA LTD 12,089,250
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,121,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,657,000
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,329,866
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,743,000
14 B01130 BOCI SECURITIES LTD 4,893,000
15 B01284 HANG SENG SECURITIES LTD 4,570,300
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,227,396
17 C00016 DBS BANK LTD 4,173,500
18 B01955 FUTU SECURITIES INTERNATIONAL 3,961,024
19 B01161 UBS SECURITIES HONG KONG LTD 3,135,500
20 B01601 CSC SECURITIES (HK) LTD 2,487,000
21 B01947 FUBON SECURITIES (HONG KONG) LTD 2,075,000
22 B01497 SINOPAC SECURITIES (ASIA) LTD 1,984,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,754,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,605,001
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,450,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,313,000
27 C00041 OCBC BANK (HONG KONG) LTD 895,000
28 B01183 CHONG HING SECURITIES LTD 877,500
29 B01695 DAH SING SECURITIES LTD 853,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 842,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 794,000
32 B01727 ICBC (ASIA) SECURITIES LTD 793,000
33 C00015 DBS BANK (HONG KONG) LTD 776,000
34 C00042 CMB WING LUNG BANK LTD 760,000
35 C00028 NANYANG COMMERCIAL BANK LTD 750,500
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,500
37 B01118 EAST ASIA SECURITIES CO LTD 619,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 599,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 507,500
40 B01832 MIZUHO SECURITIES ASIA LTD 500,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 489,000
42 B01584 CHIEF SECURITIES LTD 426,000
43 B01700 REALINK FINANCIAL TRADE LTD 407,000
44 B01272 FB SECURITIES (HONG KONG) LTD 393,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 356,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 305,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 281,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 278,500
49 B01940 SOFI SECURITIES (HONG KONG) LTD 269,500
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 263,500
51 C00095 EFG BANK AG 245,000
52 B01119 CELESTIAL SECURITIES LTD 240,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 215,523
54 C00048 CHIYU BANKING CORPORATION LTD 204,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,500
56 B01338 EMPEROR SECURITIES LTD 178,000
57 B01762 DBS VICKERS (HONG KONG) LTD 173,000
58 B01224 MERRILL LYNCH FAR EAST LTD 168,540
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 165,000
60 C00111 SOCIETE GENERALE 165,000
61 B01673 FULBRIGHT SECURITIES LTD 149,500
62 B01904 VALUABLE CAPITAL LTD 143,500
63 B02132 BOOM SECURITIES (H.K.) LTD 118,500
64 B01901 CMB INTERNATIONAL SECURITIES LTD 115,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,000
66 B01459 IFAST SECURITIES (HK) LTD 110,500
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,500
68 B01833 CTBC ASIA LTD 100,000
69 B02108 WK SECURITIES LTD 100,000
70 B01289 SOUTH CHINA SECURITIES LTD 88,500
71 B01217 TAIPING SECURITIES (HK) CO LTD 85,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,000
73 B01423 PRUDENTIAL BROKERAGE LTD 82,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,500
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,500
77 B01712 WAH SANG SECURITIES LTD 70,500
78 C00088 CHINA MERCHANTS BANK CO LTD 70,000
79 B01209 MASON SECURITIES LTD 66,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,000
81 B01259 FAIR EAGLE SECURITIES CO LTD 64,500
82 B01789 HO FUNG SHARES INVESTMENT LTD 61,000
83 B01483 BULLISH SECURITIES LTD 55,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,497
85 B01252 CORPORATE BROKERS LTD 52,000
86 B01567 PRIME SECURITIES LTD 46,000
87 B01938 CHINA INDUSTRIAL SECURITIES 45,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 45,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 45,000
90 B01343 CELETIO INVESTMENTS LTD 40,000
91 B01788 SUNRISE SECURITIES LTD 40,000
92 B02175 WEBULL SECURITIES LTD 40,000
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,000
94 C00074 DEUTSCHE BANK AG 37,000
95 B01773 TOYO SECURITIES ASIA LTD 35,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000
97 B01555 ABN AMRO CLEARING HONG KONG LTD 32,500
98 B01356 DELTA ASIA SECURITIES LTD 32,000
99 B01646 TAI NING STOCK CO LTD 31,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 28,500
101 B01328 BAN HIN SECURITIES CO LTD 28,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000
103 B01324 FUNDERSTONE SECURITIES LTD 27,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,000
105 B01885 HAFOO SECURITIES LTD 25,500
106 B01588 LEI SHING HONG SECURITIES LTD 25,500
107 B02159 USMART SECURITIES LTD 25,500
108 B01585 SINO GRADE SECURITIES LTD 25,000
109 B01351 WING FUNG SECURITIES LTD 25,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
111 B01564 ABCI SECURITIES CO LTD 21,000
112 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 21,000
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,500
114 B01275 SANFULL SECURITIES LTD 20,500
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
116 B01438 KINGSTON SECURITIES LTD 20,000
117 B01716 ORIENT SECURITIES LTD 20,000
118 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000
119 B01123 HING WONG SECURITIES LTD 19,500
120 B01372 FIRST WORLDSEC SECURITIES LTD 18,500
121 B01425 WELLFULL SECURITIES CO LTD 18,500
122 B01523 EVER-LONG SECURITIES CO LTD 17,000
123 B01843 TELECOM KING SECURITIES LTD 16,500
124 B02102 ZINVEST GLOBAL LTD 16,500
125 B01433 HING WAI ALLIED SECURITIES LTD 16,000
126 B01416 VC BROKERAGE LTD 15,500
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
129 B01450 DL BROKERAGE LTD 13,500
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500
131 B02047 EDDID SECURITIES AND FUTURES LTD 13,000
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000
133 B01298 GET NICE SECURITIES LTD 12,500
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,500
135 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
137 B01173 RIFA SECURITIES LTD 11,000
138 B01455 NATIONAL RESOURCES SECURITIES LTD 10,500
139 B01340 LEHIN SECURITIES LTD 10,308
140 B01407 WIN WONG SECURITIES LTD 10,018
141 B01373 CHRISTFUND SECURITIES LTD 10,000
142 B01271 HANG TAI SECURITIES LTD 10,000
143 B01320 LUEN FAT SECURITIES CO LTD 10,000
144 B01680 SUCCESS SECURITIES LTD 10,000
145 B01511 TAT LEE SECURITIES CO LTD 10,000
146 B01509 UNICORN SECURITIES CO LTD 10,000
147 B02093 UPMAX SECURITIES LTD 10,000
148 B01445 VICTORY SECURITIES CO LTD 9,000
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,500
150 B01375 AVEREST CAPITAL LTD 8,000
151 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
152 B01213 MONEYMORE SECURITIES LTD 7,000
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,500
155 B01608 OPEN SECURITIES LTD 5,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
157 B01540 UPBEST SECURITIES CO LTD 5,000
158 B01493 YARDLEY SECURITIES LTD 5,000
159 B01458 YICKO SECURITIES LTD 5,000
160 B01724 RAMON INVESTMENT CO LTD 4,500
161 B02195 LONG BRIDGE HK LTD 4,000
162 B01481 NEW REGION SECURITIES CO LTD 4,000
163 B01630 ANLI SECURITIES LTD 2,500
164 B02077 CONRAD INVESTMENT SERVICES LTD 2,500
165 B01294 CS WEALTH SECURITIES LTD 2,000
166 B01765 PROMISING SECURITIES CO LTD 2,000
167 B01158 SOLID KING SECURITIES LTD 2,000
168 B01392 TAIFAIR SECURITIES LTD 2,000
169 B01679 TAI FUNG SECURITIES LTD 2,000
170 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
171 B01921 GONG PING SECURITIES LTD 1,500
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
173 B01915 METAVERSE SECURITIES LTD 1,000
174 B01684 WANG ON SECURITIES LTD 1,000
175 B01230 GAOYU SECURITIES LIMITED 500
176 B01666 GLORY SUN SECURITIES LTD 500
177 B01661 HERMES SECURITIES LTD 500
178 B01184 QUAM SECURITIES LTD 500
179 B01129 WOCOM SECURITIES LTD 500
180 B01389 ZHONGRONG PT SECURITIES LTD 500
181 B01769 ONE CHINA SECURITIES LTD 225
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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