Huaxin Cement Co., Ltd.: H HKD

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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

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CCASS holdings on 2024-12-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	384,454,372
2	A00006	CHINA SECURITIES DEPOSITORY AND CLEARING	108,203,134
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	92,793,469
4	C00019	THE HONGKONG AND SHANGHAI BANKING	66,889,439
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	35,221,800
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	33,170,500
7	C00010	CITIBANK N.A.	4,868,861
8	C00033	BANK OF CHINA (HONG KONG) LTD	915,700
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	909,741
10	B01773	TOYO SECURITIES ASIA LTD	852,153
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	820,384
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	725,400
13	B01955	FUTU SECURITIES INTERNATIONAL	669,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	558,180
15	C00093	BNP PARIBAS	355,169
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	247,800
17	B01353	UOB KAY HIAN (HONG KONG) LTD	227,598
18	B01161	UBS SECURITIES HONG KONG LTD	225,802
19	B01900	ORIENT SECURITIES (HONG KONG) LTD	222,700
20	C00015	DBS BANK (HONG KONG) LTD	195,600
21	C00042	CMB WING LUNG BANK LTD	173,700
22	B01224	MERRILL LYNCH FAR EAST LTD	143,500
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,969
24	B01904	VALUABLE CAPITAL LTD	125,400
25	C00088	CHINA MERCHANTS BANK CO LTD	125,100
26	B01130	BOCI SECURITIES LTD	120,300
27	B01289	SOUTH CHINA SECURITIES LTD	102,000
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,300
29	B02132	BOOM SECURITIES (H.K.) LTD	95,600
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,500
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	83,055
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	74,110
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	70,800
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	64,100
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	59,000
36	B01284	HANG SENG SECURITIES LTD	55,400
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,798
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	39,400
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	35,000
41	B02195	LONG BRIDGE HK LTD	33,400
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
44	B02102	ZINVEST GLOBAL LTD	25,400
45	B01843	TELECOM KING SECURITIES LTD	22,800
46	B01885	HAFOO SECURITIES LTD	22,300
47	B01727	ICBC (ASIA) SECURITIES LTD	22,000
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,500
49	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000
51	B01129	WOCOM SECURITIES LTD	20,000
52	C00003	THE BANK OF EAST ASIA LTD	18,900
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	17,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,200
55	B01601	CSC SECURITIES (HK) LTD	9,800
56	B02032	FORTHRIGHT SECURITIES CO LTD	7,500
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,000
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,500
59	B02213	CITIC CFI SECURITIES COMPANY LTD	5,100
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000
61	B01324	FUNDERSTONE SECURITIES LTD	5,000
62	B01584	CHIEF SECURITIES LTD	4,600
63	B02047	EDDID SECURITIES AND FUTURES LTD	4,400
64	B01947	FUBON SECURITIES (HONG KONG) LTD	3,400
65	B01497	SINOPAC SECURITIES (ASIA) LTD	3,200
66	C00028	NANYANG COMMERCIAL BANK LTD	2,000
67	C00111	SOCIETE GENERALE	1,671
68	B01938	CHINA INDUSTRIAL SECURITIES	1,600
69	B01272	FB SECURITIES (HONG KONG) LTD	1,500
70	B01459	IFAST SECURITIES (HK) LTD	1,200
71	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,200
72	B02120	LIVERMORE HOLDINGS LTD	1,100
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
74	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
75	B01813	CCB INTERNATIONAL SECURITIES LTD	700
76	B01695	DAH SING SECURITIES LTD	500
77	B01962	CHINA SECURITIES (INTERNATIONAL)	400
78	B01700	REALINK FINANCIAL TRADE LTD	207
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	200
80	B02159	USMART SECURITIES LTD	200
81	B01407	WIN WONG SECURITIES LTD	89
82	B01769	ONE CHINA SECURITIES LTD	66
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	59
84	B02093	UPMAX SECURITIES LTD	58
85	B01340	LEHIN SECURITIES LTD	35

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