China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2025-11-26 to 2025-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,639,400 | 1,115,000 | 0.12 | 0.04 | 2025-11-27 | |
| 2 | B02159 | USMART SECURITIES LTD | 4,501,000 | 649,000 | 0.15 | 0.02 | 2025-11-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,949,000 | 500,000 | 3.57 | 0.02 | 2025-11-27 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 439,910,000 | 400,000 | 14.27 | 0.01 | 2025-11-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,430,000 | 314,000 | 0.24 | 0.01 | 2025-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,991 | 159,000 | 0.04 | 0.01 | 2025-11-27 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 154,000 | 0.01 | 0.00 | 2025-11-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,496,000 | 100,000 | 0.18 | 0.00 | 2025-11-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2025-11-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,778,894 | 96,000 | 3.50 | 0.00 | 2025-11-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,927,600 | 33,000 | 0.97 | 0.00 | 2025-11-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,832,000 | 20,000 | 0.12 | 0.00 | 2025-11-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,402,000 | 17,000 | 2.74 | 0.00 | 2025-11-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 178,200 | -4,000 | 0.01 | -0.00 | 2025-11-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,752,000 | -9,000 | 0.74 | -0.00 | 2025-11-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,000 | -10,000 | 0.15 | -0.00 | 2025-11-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,195,030 | -10,000 | 0.07 | -0.00 | 2025-11-27 | |
| 18 | C00010 | CITIBANK N.A. | 41,369,318 | -18,000 | 1.34 | -0.00 | 2025-11-27 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,259,000 | -22,000 | 0.14 | -0.00 | 2025-11-27 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,482,000 | -25,000 | 0.08 | -0.00 | 2025-11-27 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,319,000 | -28,000 | 0.08 | -0.00 | 2025-11-27 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -45,000 | 0.00 | -0.00 | 2025-11-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 13,371,000 | -52,000 | 0.43 | -0.00 | 2025-11-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,981,721 | -63,000 | 4.73 | -0.00 | 2025-11-27 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,604,000 | -100,000 | 0.18 | -0.00 | 2025-11-27 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 29,121,410 | -109,000 | 0.94 | -0.00 | 2025-11-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,938,000 | -420,000 | 0.23 | -0.01 | 2025-11-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,752,000 | -461,000 | 3.66 | -0.01 | 2025-11-27 | |
| 29 | B01610 | KGI ASIA LTD | 7,543,000 | -593,000 | 0.24 | -0.02 | 2025-11-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,557,000 | -714,000 | 0.67 | -0.02 | 2025-11-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,531,000 | -974,000 | 1.57 | -0.03 | 2025-11-27 | |
| 31 | Total changed named holdings | 1,269,394,564 | 0 | 41.17 | 0.00 | |||
| 145 | Unchanged named holdings | 1,504,931,163 | 0 | 48.81 | 0.00 | |||
| 176 | Total named holdings | 2,774,325,727 | 0 | 89.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 2,774,325,727 | 0 | 89.98 | 0.00 | |||
| Securities not in CCASS | 308,955,920 | 0 | 10.02 | 0.00 | ||||
| Issued securities | 3,083,281,647 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 4,548,000 |
| Turnover | 1,414,985 |
| Average price | 0.311 |
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