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 2025-09-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 90,646,261
2 C00010 CITIBANK N.A. 71,041,182
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,715,500
4 C00003 THE BANK OF EAST ASIA LTD 28,053,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,848,000
6 C00093 BNP PARIBAS 17,951,965
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,302,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 15,726,500
9 B01610 KGI ASIA LTD 12,178,250
10 B01955 FUTU SECURITIES INTERNATIONAL 12,005,524
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,861,487
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,855,866
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,920,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,318,367
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,103,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,810,501
17 B01284 HANG SENG SECURITIES LTD 4,637,800
18 B01130 BOCI SECURITIES LTD 4,292,000
19 C00016 DBS BANK LTD 4,270,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,154,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,429,000
22 B01497 SINOPAC SECURITIES (ASIA) LTD 2,403,000
23 B01601 CSC SECURITIES (HK) LTD 2,180,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,130,000
25 B01161 UBS SECURITIES HONG KONG LTD 1,941,405
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,881,000
27 B01947 FUBON SECURITIES (HONG KONG) LTD 1,864,500
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,321,000
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,230,000
30 C00088 CHINA MERCHANTS BANK CO LTD 1,175,000
31 B01727 ICBC (ASIA) SECURITIES LTD 1,165,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,103,000
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 970,500
34 C00042 CMB WING LUNG BANK LTD 868,500
35 C00041 OCBC BANK (HONG KONG) LTD 832,500
36 B01118 EAST ASIA SECURITIES CO LTD 781,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 767,500
38 C00015 DBS BANK (HONG KONG) LTD 735,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 724,500
40 B01353 UOB KAY HIAN (HONG KONG) LTD 695,000
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 639,500
42 B02195 LONG BRIDGE HK LTD 629,500
43 B01423 PRUDENTIAL BROKERAGE LTD 629,500
44 B01183 CHONG HING SECURITIES LTD 607,500
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 583,500
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 527,000
47 C00028 NANYANG COMMERCIAL BANK LTD 493,500
48 B02159 USMART SECURITIES LTD 489,500
49 B01901 CMB INTERNATIONAL SECURITIES LTD 471,500
50 B01584 CHIEF SECURITIES LTD 442,500
51 B01695 DAH SING SECURITIES LTD 437,500
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 436,000
53 B01272 FB SECURITIES (HONG KONG) LTD 424,000
54 B02175 WEBULL SECURITIES LTD 414,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,500
56 B01264 MIB SECURITIES (HONG KONG) LTD 371,000
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 339,500
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,500
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 278,500
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 271,500
61 C00095 EFG BANK AG 245,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,500
63 B01700 REALINK FINANCIAL TRADE LTD 215,500
64 B02163 GOLDEN EAGLE BROKERAGE LTD 200,000
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,500
66 C00048 CHIYU BANKING CORPORATION LTD 194,000
67 B01673 FULBRIGHT SECURITIES LTD 194,000
68 B01904 VALUABLE CAPITAL LTD 188,500
69 B01338 EMPEROR SECURITIES LTD 185,500
70 B01275 SANFULL SECURITIES LTD 185,000
71 B01224 MERRILL LYNCH FAR EAST LTD 140,245
72 B02102 ZINVEST GLOBAL LTD 139,500
73 B01289 SOUTH CHINA SECURITIES LTD 131,500
74 B01885 HAFOO SECURITIES LTD 122,000
75 B01833 CTBC ASIA LTD 115,000
76 B01459 IFAST SECURITIES (HK) LTD 113,500
77 B01716 ORIENT SECURITIES LTD 111,000
78 B01762 DBS VICKERS (HONG KONG) LTD 104,000
79 B01564 ABCI SECURITIES CO LTD 101,000
80 B02108 WK SECURITIES LTD 100,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,000
82 B01252 CORPORATE BROKERS LTD 82,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000
85 B02132 BOOM SECURITIES (H.K.) LTD 69,500
86 B01209 MASON SECURITIES LTD 67,000
87 B01938 CHINA INDUSTRIAL SECURITIES 65,000
88 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,500
91 B01843 TELECOM KING SECURITIES LTD 56,500
92 B01483 BULLISH SECURITIES LTD 55,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,500
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,500
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,500
96 B01343 CELETIO INVESTMENTS LTD 40,000
97 B01788 SUNRISE SECURITIES LTD 40,000
98 B01119 CELESTIAL SECURITIES LTD 39,000
99 B01445 VICTORY SECURITIES CO LTD 38,500
100 B01556 LUK FOOK SECURITIES (HK) LTD 35,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000
102 B01328 BAN HIN SECURITIES CO LTD 28,000
103 C00074 DEUTSCHE BANK AG 28,000
104 B01324 FUNDERSTONE SECURITIES LTD 27,000
105 B01450 DL BROKERAGE LTD 26,500
106 B01356 DELTA ASIA SECURITIES LTD 25,000
107 B01351 WING FUNG SECURITIES LTD 25,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
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 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
115 B01438 KINGSTON SECURITIES LTD 20,000
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
117 B01523 EVER-LONG SECURITIES CO LTD 17,000
118 B01915 METAVERSE SECURITIES LTD 16,500
119 B01940 SOFI SECURITIES (HONG KONG) LTD 15,500
120 B01416 VC BROKERAGE LTD 15,500
121 B01680 SUCCESS SECURITIES LTD 13,000
122 B01298 GET NICE SECURITIES LTD 12,500
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
125 B01433 HING WAI ALLIED SECURITIES LTD 11,000
126 B01173 RIFA SECURITIES LTD 11,000
127 B01425 WELLFULL SECURITIES CO LTD 11,000
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500
129 B01340 LEHIN SECURITIES LTD 10,363
130 B01373 CHRISTFUND SECURITIES LTD 10,000
131 B01271 HANG TAI SECURITIES LTD 10,000
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
133 B01184 QUAM SECURITIES LTD 10,000
134 B01585 SINO GRADE SECURITIES LTD 10,000
135 B01511 TAT LEE SECURITIES CO LTD 10,000
136 B01509 UNICORN SECURITIES CO LTD 10,000
137 B02093 UPMAX SECURITIES LTD 10,000
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
140 B01455 NATIONAL RESOURCES SECURITIES LTD 7,500
141 B01213 MONEYMORE SECURITIES LTD 7,000
142 B01814 WELL LINK SECURITIES LTD 7,000
143 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000
144 B01608 OPEN SECURITIES LTD 5,000
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
147 B01458 YICKO SECURITIES LTD 5,000
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
149 B01481 NEW REGION SECURITIES CO LTD 4,000
150 B01724 RAMON INVESTMENT CO LTD 3,000
151 B02077 CONRAD INVESTMENT SERVICES LTD 2,500
152 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
153 B01567 PRIME SECURITIES LTD 2,000
154 B01158 SOLID KING SECURITIES LTD 2,000
155 B01809 CHINA SYSTEM SECURITIES LTD 1,500
156 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
157 B01921 GONG PING SECURITIES LTD 1,500
158 B01684 WANG ON SECURITIES LTD 1,000
159 B01630 ANLI SECURITIES LTD 500
160 B01666 GLORY SUN SECURITIES LTD 500
161 B01661 HERMES SECURITIES LTD 500
162 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
163 B01129 WOCOM SECURITIES LTD 500
164 B01389 ZHONGRONG PT SECURITIES LTD 500
165 B01769 ONE CHINA SECURITIES LTD 415
166 B01407 WIN WONG SECURITIES LTD 18
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 11

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