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 2025-08-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,129,490
2 C00010 CITIBANK N.A. 72,122,250
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 53,315,500
4 C00003 THE BANK OF EAST ASIA LTD 28,053,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,636,500
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,183,000
7 C00093 BNP PARIBAS 17,696,297
8 C00037 SHANGHAI COMMERCIAL BANK LTD 15,691,500
9 B01955 FUTU SECURITIES INTERNATIONAL 12,939,024
10 B01610 KGI ASIA LTD 12,136,750
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,051,866
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,744,524
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,533,500
14 B01686 FIRST SHANGHAI SECURITIES LTD 5,587,500
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,098,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,086,001
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,800,879
18 B01284 HANG SENG SECURITIES LTD 4,183,800
19 B01130 BOCI SECURITIES LTD 4,155,000
20 C00016 DBS BANK LTD 3,985,000
21 B01161 UBS SECURITIES HONG KONG LTD 2,608,862
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,566,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,357,500
24 B01601 CSC SECURITIES (HK) LTD 2,219,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,110,500
26 B01947 FUBON SECURITIES (HONG KONG) LTD 1,853,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,401,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,263,000
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,205,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,131,500
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,100,500
32 C00088 CHINA MERCHANTS BANK CO LTD 1,060,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 906,000
34 B01118 EAST ASIA SECURITIES CO LTD 901,000
35 C00041 OCBC BANK (HONG KONG) LTD 832,500
36 C00042 CMB WING LUNG BANK LTD 824,500
37 B01353 UOB KAY HIAN (HONG KONG) LTD 813,500
38 B02163 GOLDEN EAGLE BROKERAGE LTD 800,000
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 773,000
40 C00015 DBS BANK (HONG KONG) LTD 752,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 696,500
42 B01183 CHONG HING SECURITIES LTD 661,000
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 639,500
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 583,500
45 B01423 PRUDENTIAL BROKERAGE LTD 555,500
46 C00028 NANYANG COMMERCIAL BANK LTD 493,500
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 469,000
48 B01584 CHIEF SECURITIES LTD 455,000
49 B01695 DAH SING SECURITIES LTD 440,500
50 B01272 FB SECURITIES (HONG KONG) LTD 424,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 412,500
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 373,500
53 B01264 MIB SECURITIES (HONG KONG) LTD 371,000
54 B02195 LONG BRIDGE HK LTD 361,500
55 B02175 WEBULL SECURITIES LTD 355,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 321,000
57 B01224 MERRILL LYNCH FAR EAST LTD 264,245
58 B02159 USMART SECURITIES LTD 263,000
59 B01700 REALINK FINANCIAL TRADE LTD 249,000
60 C00095 EFG BANK AG 245,000
61 B01673 FULBRIGHT SECURITIES LTD 235,500
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 225,000
63 C00048 CHIYU BANKING CORPORATION LTD 224,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 213,500
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,500
66 B01275 SANFULL SECURITIES LTD 196,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,500
68 B01338 EMPEROR SECURITIES LTD 185,500
69 B01904 VALUABLE CAPITAL LTD 178,500
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,500
71 B02102 ZINVEST GLOBAL LTD 156,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000
73 B01289 SOUTH CHINA SECURITIES LTD 134,500
74 B01833 CTBC ASIA LTD 115,000
75 B01459 IFAST SECURITIES (HK) LTD 108,500
76 B01762 DBS VICKERS (HONG KONG) LTD 104,000
77 B02108 WK SECURITIES LTD 100,000
78 B01885 HAFOO SECURITIES LTD 92,000
79 B02132 BOOM SECURITIES (H.K.) LTD 89,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,000
81 B01716 ORIENT SECURITIES LTD 81,000
82 B01252 CORPORATE BROKERS LTD 79,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
85 B01938 CHINA INDUSTRIAL SECURITIES 65,000
86 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,000
88 B01209 MASON SECURITIES LTD 57,000
89 B01483 BULLISH SECURITIES LTD 55,000
90 B01564 ABCI SECURITIES CO LTD 51,000
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,500
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,500
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,500
94 B01343 CELETIO INVESTMENTS LTD 40,000
95 B01788 SUNRISE SECURITIES LTD 40,000
96 B01119 CELESTIAL SECURITIES LTD 39,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 35,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000
99 B01445 VICTORY SECURITIES CO LTD 31,500
100 B01328 BAN HIN SECURITIES CO LTD 28,000
101 C00074 DEUTSCHE BANK AG 28,000
102 B01324 FUNDERSTONE SECURITIES LTD 27,000
103 B01450 DL BROKERAGE LTD 26,500
104 B01356 DELTA ASIA SECURITIES LTD 25,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000
106 B01351 WING FUNG SECURITIES LTD 25,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
108 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 23,000
109 B01773 TOYO SECURITIES ASIA LTD 22,500
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,513
111 B01588 LEI SHING HONG SECURITIES LTD 21,500
112 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 21,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,500
114 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
116 B01438 KINGSTON SECURITIES LTD 20,000
117 B01523 EVER-LONG SECURITIES CO LTD 17,000
118 B01915 METAVERSE SECURITIES LTD 16,500
119 B01843 TELECOM KING SECURITIES LTD 16,500
120 B01940 SOFI SECURITIES (HONG KONG) LTD 15,500
121 B01416 VC BROKERAGE LTD 15,500
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
123 B01680 SUCCESS SECURITIES LTD 13,000
124 B01298 GET NICE SECURITIES LTD 12,500
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
127 B01433 HING WAI ALLIED SECURITIES LTD 11,000
128 B01173 RIFA SECURITIES LTD 11,000
129 B01425 WELLFULL SECURITIES CO LTD 11,000
130 B01340 LEHIN SECURITIES LTD 10,351
131 B01407 WIN WONG SECURITIES LTD 10,018
132 B01373 CHRISTFUND SECURITIES LTD 10,000
133 B01271 HANG TAI SECURITIES LTD 10,000
134 B01184 QUAM SECURITIES LTD 10,000
135 B01585 SINO GRADE SECURITIES LTD 10,000
136 B01511 TAT LEE SECURITIES CO LTD 10,000
137 B01509 UNICORN SECURITIES CO LTD 10,000
138 B02093 UPMAX SECURITIES LTD 10,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
142 B01455 NATIONAL RESOURCES SECURITIES LTD 7,500
143 B01213 MONEYMORE SECURITIES LTD 7,000
144 B01814 WELL LINK SECURITIES LTD 7,000
145 B01608 OPEN SECURITIES LTD 5,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
148 B01458 YICKO SECURITIES LTD 5,000
149 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
151 B01481 NEW REGION SECURITIES CO LTD 4,000
152 B01724 RAMON INVESTMENT CO LTD 3,000
153 B02077 CONRAD INVESTMENT SERVICES LTD 2,500
154 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
155 B01567 PRIME SECURITIES LTD 2,000
156 B01158 SOLID KING SECURITIES LTD 2,000
157 B02206 ZIRCON SECURITIES (HK) LTD 2,000
158 B01809 CHINA SYSTEM SECURITIES LTD 1,500
159 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
160 B01921 GONG PING SECURITIES LTD 1,500
161 B01684 WANG ON SECURITIES LTD 1,000
162 B01630 ANLI SECURITIES LTD 500
163 B01666 GLORY SUN SECURITIES LTD 500
164 B01661 HERMES SECURITIES LTD 500
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
166 B01129 WOCOM SECURITIES LTD 500
167 B01389 ZHONGRONG PT SECURITIES LTD 500
168 B01769 ONE CHINA SECURITIES LTD 292
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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