JINGRUI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
London - AIM 8160      
SEHK main board 40866  2021-09-29  2024-01-24  2024-01-30
SEHK main board 40659  2021-04-27  2023-10-20  2023-10-27
SEHK main board 40490  2020-11-20  2023-02-15  2023-02-21
SEHK main board 40282  2020-06-29  2022-09-21  2022-09-27
SEHK main board 5603  2019-07-26  2022-07-20  2022-07-26
SEHK main board 5943  2019-04-08  2021-09-28  2021-10-05
SEHK main board 5717  2019-02-01  2020-07-28  2020-08-03
SEHK main board 4469  2018-04-24  2021-04-20  2021-04-26
SEHK main board 5419  2017-04-13  2020-04-07  2020-04-15
SEHK main board 5504  2015-05-04  2018-04-25  2018-05-02
SEHK main board 2987  2014-11-19  2014-11-26  2014-11-27
SEHK main board 5787  2014-08-11  2017-08-11  2017-08-17
SEHK main board 1862  2013-10-31    
Stock code:

CCASS holdings on 2024-02-15

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 562,557,778
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,805,918
3 B01851 RICHE BRIGHT SECURITIES LTD 137,408,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 119,189,120
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,433,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 21,349,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,320,030
8 B01551 YUE XIU SECURITIES CO LTD 19,306,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,241,804
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,508,392
11 B01161 UBS SECURITIES HONG KONG LTD 13,105,000
12 B01955 FUTU SECURITIES INTERNATIONAL 9,611,386
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,918,516
14 B01130 BOCI SECURITIES LTD 5,732,435
15 B01294 CS WEALTH SECURITIES LTD 5,195,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,484,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,044,000
18 B01284 HANG SENG SECURITIES LTD 2,896,120
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,464,000
20 B01173 RIFA SECURITIES LTD 2,400,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,361,348
22 B01727 ICBC (ASIA) SECURITIES LTD 2,176,000
23 C00010 CITIBANK N.A. 2,147,277
24 B01224 MERRILL LYNCH FAR EAST LTD 1,854,800
25 B01584 CHIEF SECURITIES LTD 1,333,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,279,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,269,000
28 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,211,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,020,269
30 B02102 ZINVEST GLOBAL LTD 959,000
31 C00093 BNP PARIBAS 881,724
32 B01904 VALUABLE CAPITAL LTD 862,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 698,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 670,000
35 C00042 CMB WING LUNG BANK LTD 657,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 586,000
37 B01183 CHONG HING SECURITIES LTD 572,000
38 B02138 TIGER FAITH SECURITIES LTD 520,000
39 B01696 HANTEC SECURITIES CO LTD 491,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 467,000
41 C00028 NANYANG COMMERCIAL BANK LTD 464,000
42 B01289 SOUTH CHINA SECURITIES LTD 444,000
43 B01695 DAH SING SECURITIES LTD 426,000
44 C00048 CHIYU BANKING CORPORATION LTD 395,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 387,120
46 B02195 LONG BRIDGE HK LTD 332,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 328,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000
49 B01700 REALINK FINANCIAL TRADE LTD 290,000
50 B01459 IFAST SECURITIES (HK) LTD 287,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 238,000
52 C00088 CHINA MERCHANTS BANK CO LTD 204,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 195,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,000
55 B01814 WELL LINK SECURITIES LTD 143,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000
57 C00041 OCBC BANK (HONG KONG) LTD 118,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,000
59 B01118 EAST ASIA SECURITIES CO LTD 101,330
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 101,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
62 B02175 WEBULL SECURITIES LTD 96,000
63 C00015 DBS BANK (HONG KONG) LTD 75,000
64 B01253 STOCKWELL SECURITIES LTD 75,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
66 C00003 THE BANK OF EAST ASIA LTD 49,000
67 B01577 YF SECURITIES CO LTD 48,000
68 C00011 PUBLIC BANK (HONG KONG) LTD 45,000
69 B01373 CHRISTFUND SECURITIES LTD 40,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
71 B01511 TAT LEE SECURITIES CO LTD 38,000
72 B01665 WINSOME STOCK CO LTD 36,400
73 B01217 TAIPING SECURITIES (HK) CO LTD 35,000
74 C00016 DBS BANK LTD 33,000
75 B01843 TELECOM KING SECURITIES LTD 33,000
76 B01209 MASON SECURITIES LTD 31,000
77 B01610 KGI ASIA LTD 30,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
79 C00018 HANG SENG BANK LTD 29,000
80 B01853 CMBC SECURITIES CO LTD 28,000
81 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
83 B01272 FB SECURITIES (HONG KONG) LTD 23,000
84 B01809 CHINA SYSTEM SECURITIES LTD 22,000
85 B01769 ONE CHINA SECURITIES LTD 20,791
86 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
87 B01438 KINGSTON SECURITIES LTD 20,000
88 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000
89 B01765 PROMISING SECURITIES CO LTD 20,000
90 B01585 SINO GRADE SECURITIES LTD 20,000
91 B01535 WING YEE SECURITIES CO LTD 20,000
92 B01666 GLORY SUN SECURITIES LTD 13,000
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
94 B01684 WANG ON SECURITIES LTD 13,000
95 B01941 CENTALINE SECURITIES LTD 11,000
96 B01119 CELESTIAL SECURITIES LTD 10,000
97 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
98 B01271 HANG TAI SECURITIES LTD 10,000
99 B01963 TFI SECURITIES AND FUTURES LTD 10,000
100 B01762 DBS VICKERS (HONG KONG) LTD 8,000
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000
102 B01974 ARISTO SECURITIES LTD 4,000
103 B01921 GONG PING SECURITIES LTD 4,000
104 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000
105 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
107 B01427 TSE'S SECURITIES LTD 1,000
108 B01712 WAH SANG SECURITIES LTD 1,000
109 B01407 WIN WONG SECURITIES LTD 1,000
110 B02093 UPMAX SECURITIES LTD 638
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
112 B01423 PRUDENTIAL BROKERAGE LTD 200
113 B01340 LEHIN SECURITIES LTD 162

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top