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 2025-09-05

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 410,189,605
2 C00019 THE HONGKONG AND SHANGHAI BANKING 141,225,468
3 B01851 RICHE BRIGHT SECURITIES LTD 137,408,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 106,305,516
5 B01955 FUTU SECURITIES INTERNATIONAL 101,009,386
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,595,365
7 B02102 ZINVEST GLOBAL LTD 60,104,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,892,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,025,030
10 B01901 CMB INTERNATIONAL SECURITIES LTD 21,382,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,560,000
12 B01551 YUE XIU SECURITIES CO LTD 19,476,000
13 C00010 CITIBANK N.A. 18,133,390
14 B01963 TFI SECURITIES AND FUTURES LTD 17,254,000
15 B01284 HANG SENG SECURITIES LTD 17,079,120
16 B02195 LONG BRIDGE HK LTD 16,611,000
17 B01130 BOCI SECURITIES LTD 14,935,330
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,439,000
19 B01161 UBS SECURITIES HONG KONG LTD 13,105,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,139,392
21 C00042 CMB WING LUNG BANK LTD 11,921,000
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,440,000
23 B01857 KAISA FINANCIAL GROUP CO LTD 9,689,000
24 B01727 ICBC (ASIA) SECURITIES LTD 9,526,000
25 B01814 WELL LINK SECURITIES LTD 9,483,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,222,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,112,000
28 B01584 CHIEF SECURITIES LTD 7,611,000
29 B01885 HAFOO SECURITIES LTD 7,459,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,307,000
31 B01904 VALUABLE CAPITAL LTD 6,297,000
32 B02159 USMART SECURITIES LTD 6,100,000
33 B01294 CS WEALTH SECURITIES LTD 5,195,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,758,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,746,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,686,804
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,178,000
38 C00028 NANYANG COMMERCIAL BANK LTD 3,996,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 3,511,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,169,120
41 B01716 ORIENT SECURITIES LTD 3,000,000
42 B01173 RIFA SECURITIES LTD 3,000,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 2,860,000
44 B01183 CHONG HING SECURITIES LTD 2,810,000
45 B01224 MERRILL LYNCH FAR EAST LTD 2,581,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,508,000
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,045,000
48 C00041 OCBC BANK (HONG KONG) LTD 1,700,000
49 C00088 CHINA MERCHANTS BANK CO LTD 1,694,000
50 B01423 PRUDENTIAL BROKERAGE LTD 1,680,200
51 B01724 RAMON INVESTMENT CO LTD 1,550,000
52 B01289 SOUTH CHINA SECURITIES LTD 1,342,000
53 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,211,000
54 B01610 KGI ASIA LTD 1,030,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,020,269
56 B01470 HUNG SING SECURITIES LTD 1,000,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 976,000
58 B01695 DAH SING SECURITIES LTD 926,000
59 B01843 TELECOM KING SECURITIES LTD 623,000
60 C00048 CHIYU BANKING CORPORATION LTD 590,000
61 B01118 EAST ASIA SECURITIES CO LTD 580,330
62 B02138 TIGER FAITH SECURITIES LTD 579,000
63 B01184 QUAM SECURITIES LTD 540,000
64 B01696 HANTEC SECURITIES CO LTD 537,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 429,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 423,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000
69 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 284,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 238,000
71 C00015 DBS BANK (HONG KONG) LTD 215,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 183,000
74 C00003 THE BANK OF EAST ASIA LTD 174,000
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 143,000
76 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000
77 B01585 SINO GRADE SECURITIES LTD 120,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,000
79 B01974 ARISTO SECURITIES LTD 104,000
80 B01673 FULBRIGHT SECURITIES LTD 100,000
81 B02206 ZIRCON SECURITIES (HK) LTD 96,000
82 B02114 THEIA SECURITIES LTD 94,000
83 B01915 METAVERSE SECURITIES LTD 90,000
84 C00093 BNP PARIBAS 51,000
85 B01577 YF SECURITIES CO LTD 48,000
86 C00011 PUBLIC BANK (HONG KONG) LTD 45,000
87 B01373 CHRISTFUND SECURITIES LTD 40,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
89 B01665 WINSOME STOCK CO LTD 36,400
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000
91 C00016 DBS BANK LTD 32,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
94 C00018 HANG SENG BANK LTD 29,000
95 B01853 CMBC SECURITIES CO LTD 28,000
96 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
97 B01809 CHINA SYSTEM SECURITIES LTD 22,000
98 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,000
99 B01769 ONE CHINA SECURITIES LTD 20,928
100 B01459 IFAST SECURITIES (HK) LTD 20,000
101 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
102 B01438 KINGSTON SECURITIES LTD 20,000
103 B01275 SANFULL SECURITIES LTD 20,000
104 B02132 BOOM SECURITIES (H.K.) LTD 16,000
105 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
106 B01666 GLORY SUN SECURITIES LTD 13,000
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,000
108 B01356 DELTA ASIA SECURITIES LTD 11,000
109 B01209 MASON SECURITIES LTD 11,000
110 B01119 CELESTIAL SECURITIES LTD 10,000
111 B01271 HANG TAI SECURITIES LTD 10,000
112 B01762 DBS VICKERS (HONG KONG) LTD 8,000
113 B01700 REALINK FINANCIAL TRADE LTD 8,000
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000
115 B01941 CENTALINE SECURITIES LTD 5,000
116 B02175 WEBULL SECURITIES LTD 5,000
117 B01921 GONG PING SECURITIES LTD 4,000
118 B01272 FB SECURITIES (HONG KONG) LTD 3,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
120 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
122 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
123 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
124 B01427 TSE'S SECURITIES LTD 1,000
125 B01407 WIN WONG SECURITIES LTD 1,000
126 B02093 UPMAX SECURITIES LTD 743
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
128 B01340 LEHIN SECURITIES LTD 162

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