Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 44,822,900 8.12
Brokers 507,106,900 91.87
Other intermediaries 0 0.00
Intermediaries 551,929,800 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 551,929,800 99.99
Securities not in CCASS 70,200 0.01
Issued securities 552,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02183 SPDB INTERNATIONAL SECURITIES LTD 305,532,000 2026-01-27 55.35 55.35
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,068,000 2026-01-26 12.15 67.50
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,196,000 2026-02-02 4.56 72.06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 18,392,000 2026-02-02 3.33 75.40
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000,000 2026-01-28 2.36 77.75
6 B01130 BOCI SECURITIES LTD 11,386,000 2026-02-02 2.06 79.81
7 C00010 CITIBANK N.A. 10,168,878 2026-02-02 1.84 81.66
8 B01955 FUTU SECURITIES INTERNATIONAL 10,044,017 2026-02-02 1.82 83.48
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,408,000 2026-01-12 1.52 85.00
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,848,000 2026-02-02 1.24 86.24
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,890,000 2026-02-02 0.89 87.13
12 B01584 CHIEF SECURITIES LTD 4,198,000 2026-02-02 0.76 87.89
13 B01901 CMB INTERNATIONAL SECURITIES LTD 4,064,000 2026-01-30 0.74 88.62
14 B01338 EMPEROR SECURITIES LTD 3,884,000 2026-02-02 0.70 89.33
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,844,000 2025-12-09 0.70 90.02
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,818,200 2026-02-02 0.69 90.71
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,806,000 2026-01-30 0.69 91.40
18 B01938 CHINA INDUSTRIAL SECURITIES 3,410,000 2026-02-02 0.62 92.02
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,976,000 2026-02-02 0.54 92.56
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,940,000 2026-02-02 0.53 93.09
21 B01610 KGI ASIA LTD 2,488,000 2026-02-02 0.45 93.54
22 B01685 ARK SECURITIES (HONG KONG) LTD 2,416,000 2026-01-21 0.44 93.98
23 C00015 DBS BANK (HONG KONG) LTD 2,232,000 2026-02-02 0.40 94.39
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,852,000 2026-01-30 0.34 94.72
25 C00042 CMB WING LUNG BANK LTD 1,610,700 2026-02-02 0.29 95.01
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,604,000 2026-02-02 0.29 95.30
27 B02159 USMART SECURITIES LTD 1,412,000 2026-02-02 0.26 95.56
28 B01885 HAFOO SECURITIES LTD 1,354,000 2026-01-27 0.25 95.80
29 B01904 VALUABLE CAPITAL LTD 1,346,000 2026-01-30 0.24 96.05
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,334,000 2026-01-27 0.24 96.29
31 B01727 ICBC (ASIA) SECURITIES LTD 1,270,000 2026-02-02 0.23 96.52
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,270,000 2026-02-02 0.23 96.75
33 B01284 HANG SENG SECURITIES LTD 998,000 2026-02-02 0.18 96.93
34 B01209 MASON SECURITIES LTD 984,000 2025-08-19 0.18 97.11
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 928,000 2026-02-02 0.17 97.28
36 B02022 CHAOSHANG SECURITIES LTD 900,000 2026-01-26 0.16 97.44
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 882,000 2026-02-02 0.16 97.60
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 824,000 2026-01-22 0.15 97.75
39 B01813 CCB INTERNATIONAL SECURITIES LTD 820,000 2026-01-22 0.15 97.90
40 B02141 XIN YONGAN INTERNATIONAL SECURITIES 820,000 2026-02-02 0.15 98.05
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,000 2026-01-30 0.13 98.18
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 710,000 2026-02-02 0.13 98.31
43 B01298 GET NICE SECURITIES LTD 704,000 2026-01-26 0.13 98.43
44 B01814 WELL LINK SECURITIES LTD 696,000 2026-01-30 0.13 98.56
45 B01353 UOB KAY HIAN (HONG KONG) LTD 654,000 2026-01-20 0.12 98.68
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 616,000 2025-09-17 0.11 98.79
47 C00018 HANG SENG BANK LTD 554,000 2023-06-23 0.10 98.89
48 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-01-21 0.10 98.99
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,000 2026-01-14 0.09 99.08
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 482,000 2026-02-02 0.09 99.17
51 C00003 THE BANK OF EAST ASIA LTD 464,000 2026-01-30 0.08 99.26
52 B01680 SUCCESS SECURITIES LTD 444,000 2022-12-29 0.08 99.34
53 B01853 CMBC SECURITIES CO LTD 360,000 2026-01-22 0.07 99.40
54 B01673 FULBRIGHT SECURITIES LTD 346,000 2026-02-02 0.06 99.46
55 C00088 CHINA MERCHANTS BANK CO LTD 338,000 2026-02-02 0.06 99.52
56 B01272 FB SECURITIES (HONG KONG) LTD 328,000 2026-01-26 0.06 99.58
57 B01416 VC BROKERAGE LTD 218,000 2022-07-15 0.04 99.62
58 B02195 LONG BRIDGE HK LTD 200,000 2026-02-02 0.04 99.66
59 B01161 UBS SECURITIES HONG KONG LTD 200,000 2026-02-02 0.04 99.70
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 176,000 2026-02-02 0.03 99.73
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 170,000 2025-08-20 0.03 99.76
62 C00016 DBS BANK LTD 102,000 2026-01-28 0.02 99.78
63 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2025-11-04 0.02 99.80
64 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2026-01-30 0.02 99.81
65 B02120 LIVERMORE HOLDINGS LTD 84,000 2026-01-29 0.02 99.83
66 B01905 SDIC SECURITIES (HONG KONG) LTD 82,000 2026-02-02 0.01 99.84
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-01-28 0.01 99.85
68 C00093 BNP PARIBAS 67,122 2026-02-02 0.01 99.87
69 B01373 CHRISTFUND SECURITIES LTD 60,000 2026-01-28 0.01 99.88
70 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000 2026-02-02 0.01 99.89
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,000 2026-01-29 0.01 99.90
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,000 2026-01-28 0.01 99.91
73 C00026 CHONG HING BANK LTD 50,000 2026-01-21 0.01 99.92
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2026-01-20 0.01 99.93
75 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2025-12-04 0.01 99.93
76 B02102 ZINVEST GLOBAL LTD 40,000 2026-02-02 0.01 99.94
77 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2026-01-21 0.01 99.95
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-01-30 0.01 99.95
79 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2026-01-23 0.00 99.96
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2026-01-21 0.00 99.96
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-02-02 0.00 99.97
82 C00041 OCBC BANK (HONG KONG) LTD 18,000 2025-12-17 0.00 99.97
83 B02082 YELLOW RIVER SECURITIES LTD 18,000 2026-01-26 0.00 99.97
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-02 0.00 99.97
85 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-01-26 0.00 99.98
86 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-28 0.00 99.98
87 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-01-30 0.00 99.98
88 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2026-01-27 0.00 99.98
89 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2026-01-30 0.00 99.98
90 B01894 MFG LIMITED 4,000 2026-02-02 0.00 99.98
91 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-01-21 0.00 99.98
92 B02219 TRADEGO MARKETS LIMITED 4,000 2026-01-21 0.00 99.98
93 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-12 0.00 99.98
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-01-02 0.00 99.98
95 B01183 CHONG HING SECURITIES LTD 2,000 2026-01-23 0.00 99.98
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2016-09-23 0.00 99.99
97 B01695 DAH SING SECURITIES LTD 2,000 2026-01-30 0.00 99.99
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-01-08 0.00 99.99
99 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-02-02 0.00 99.99
100 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 99.99
101 B02153 WE SECURITIES LTD 2,000 2026-01-06 0.00 99.99
102 B02093 UPMAX SECURITIES LTD 600 2026-01-30 0.00 99.99
103 B01769 ONE CHINA SECURITIES LTD 213 2026-02-02 0.00 99.99
104 B01340 LEHIN SECURITIES LTD 70 2025-08-12 0.00 99.99
104 Total named holdings 551,929,800 99.99
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 551,929,800 99.99
Securities not in CCASS 70,200 0.01
Issued securities 552,000,000 2025-12-31 100.00

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