China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,767,000 | 300,000 | 0.71 | 0.01 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 38,368,000 | 293,000 | 1.24 | 0.01 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 28,425,410 | 268,000 | 0.92 | 0.01 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,880,000 | 200,000 | 0.35 | 0.01 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,969,000 | 188,000 | 0.06 | 0.01 | 2026-02-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 15,118,000 | 103,000 | 0.49 | 0.00 | 2026-02-04 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,116,000 | 88,000 | 4.22 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,736,721 | 67,000 | 4.47 | 0.00 | 2026-02-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,579,000 | 53,000 | 0.21 | 0.00 | 2026-02-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,577,000 | 52,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,226,000 | 40,000 | 0.82 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,310,000 | 17,000 | 1.96 | 0.00 | 2026-02-04 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,247,000 | -5,000 | 0.88 | -0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,000 | -40,000 | 0.06 | -0.00 | 2026-02-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,291,360 | -50,000 | 4.19 | -0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 54,693,000 | -64,000 | 1.77 | -0.00 | 2026-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,000 | -70,000 | 0.11 | -0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 8,981,000 | -103,000 | 0.29 | -0.00 | 2026-02-04 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -104,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 4,897,000 | -119,000 | 0.16 | -0.00 | 2026-02-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,272,000 | -210,000 | 3.54 | -0.01 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,373,000 | -272,000 | 0.76 | -0.01 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,717,000 | -319,000 | 0.96 | -0.01 | 2026-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,135,000 | -418,000 | 1.53 | -0.01 | 2026-02-04 | |
| 26 | Total changed named holdings | 918,425,491 | 0 | 29.79 | 0.00 | |||
| 150 | Unchanged named holdings | 1,854,805,236 | 0 | 60.16 | 0.00 | |||
| 176 | Total named holdings | 2,773,230,727 | 0 | 89.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 2,773,230,727 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 310,050,920 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 3,083,281,647 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,161,000 |
| Turnover | 809,610 |
| Average price | 0.256 |
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