China Tianrui Automotive Interiors Co., LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06162  2019-01-15    
Stock code:
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CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 132,528,000 6.63
Brokers 1,248,063,900 62.40
Other intermediaries 0 0.00
Intermediaries 1,380,591,900 69.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,380,591,900 69.03
Securities not in CCASS 619,408,100 30.97
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 348,793,098 2026-02-09 17.44 17.44
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 195,800,000 2026-02-06 9.79 27.23
3 B01556 LUK FOOK SECURITIES (HK) LTD 128,400,000 2026-02-04 6.42 33.65
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 114,248,000 2026-02-03 5.71 39.36
5 B02159 USMART SECURITIES LTD 88,600,000 2026-02-09 4.43 43.79
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,312,000 2026-02-05 2.02 45.81
7 C00019 THE HONGKONG AND SHANGHAI BANKING 39,290,000 2026-02-09 1.96 47.77
8 C00010 CITIBANK N.A. 38,865,227 2026-02-09 1.94 49.72
9 B01497 SINOPAC SECURITIES (ASIA) LTD 37,424,000 2026-02-03 1.87 51.59
10 B01904 VALUABLE CAPITAL LTD 35,752,000 2026-02-09 1.79 53.37
11 C00042 CMB WING LUNG BANK LTD 30,232,000 2026-02-09 1.51 54.89
12 B01130 BOCI SECURITIES LTD 24,688,000 2026-02-04 1.23 56.12
13 B01885 HAFOO SECURITIES LTD 23,680,000 2026-02-09 1.18 57.30
14 B02195 LONG BRIDGE HK LTD 19,304,000 2026-02-09 0.97 58.27
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,136,000 2026-01-27 0.91 59.18
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,344,000 2026-02-06 0.87 60.04
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,952,000 2026-01-02 0.80 60.84
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,800,000 2026-02-09 0.79 61.63
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,840,000 2026-01-14 0.69 62.32
20 C00033 BANK OF CHINA (HONG KONG) LTD 12,528,000 2026-02-09 0.63 62.95
21 B01963 TFI SECURITIES AND FUTURES LTD 11,984,000 2026-01-12 0.60 63.55
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,416,000 2026-02-09 0.52 64.07
23 B01284 HANG SENG SECURITIES LTD 10,394,000 2026-02-03 0.52 64.59
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,440,000 2026-02-09 0.37 64.96
25 B01610 KGI ASIA LTD 6,688,000 2026-02-06 0.33 65.30
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,472,000 2026-02-03 0.27 65.57
27 B01925 BMI SECURITIES LTD 4,984,000 2026-02-03 0.25 65.82
28 B01584 CHIEF SECURITIES LTD 4,344,000 2026-02-09 0.22 66.04
29 B01727 ICBC (ASIA) SECURITIES LTD 3,888,000 2026-02-09 0.19 66.23
30 B01947 FUBON SECURITIES (HONG KONG) LTD 3,584,000 2026-02-09 0.18 66.41
31 B02032 FORTHRIGHT SECURITIES CO LTD 3,576,000 2026-01-27 0.18 66.59
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,536,000 2026-02-09 0.18 66.76
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,384,000 2026-02-09 0.17 66.93
34 B01673 FULBRIGHT SECURITIES LTD 3,296,000 2026-02-09 0.16 67.10
35 B02047 EDDID SECURITIES AND FUTURES LTD 3,256,000 2026-02-09 0.16 67.26
36 B01555 ABN AMRO CLEARING HONG KONG LTD 2,912,000 2026-02-09 0.15 67.41
37 C00093 BNP PARIBAS 2,788,773 2026-02-09 0.14 67.55
38 B01423 PRUDENTIAL BROKERAGE LTD 2,263,900 2026-01-30 0.11 67.66
39 B01445 VICTORY SECURITIES CO LTD 2,200,000 2026-01-21 0.11 67.77
40 B01224 MERRILL LYNCH FAR EAST LTD 2,152,000 2026-02-09 0.11 67.88
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,936,000 2026-02-09 0.10 67.97
42 C00088 CHINA MERCHANTS BANK CO LTD 1,768,000 2026-02-02 0.09 68.06
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,232,000 2026-02-09 0.06 68.12
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,224,000 2026-02-03 0.06 68.19
45 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,200,000 2026-02-02 0.06 68.25
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,128,000 2026-01-12 0.06 68.30
47 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2026-02-06 0.05 68.35
48 C00003 THE BANK OF EAST ASIA LTD 968,000 2026-01-27 0.05 68.40
49 B01695 DAH SING SECURITIES LTD 816,000 2026-01-06 0.04 68.44
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 744,000 2026-01-12 0.04 68.48
51 B01905 SDIC SECURITIES (HONG KONG) LTD 744,000 2026-02-09 0.04 68.52
52 B01938 CHINA INDUSTRIAL SECURITIES 736,000 2026-01-14 0.04 68.55
53 C00037 SHANGHAI COMMERCIAL BANK LTD 680,000 2026-01-29 0.03 68.59
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 648,000 2026-01-27 0.03 68.62
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 576,000 2026-02-03 0.03 68.65
56 B01601 CSC SECURITIES (HK) LTD 568,000 2025-12-22 0.03 68.68
57 B02120 LIVERMORE HOLDINGS LTD 552,000 2025-10-23 0.03 68.70
58 B01438 KINGSTON SECURITIES LTD 504,000 2026-01-22 0.03 68.73
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 472,000 2026-02-09 0.02 68.75
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000 2026-02-02 0.02 68.77
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 392,000 2026-02-03 0.02 68.79
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 2026-01-27 0.02 68.81
63 B01459 IFAST SECURITIES (HK) LTD 312,000 2026-02-02 0.02 68.83
64 B02102 ZINVEST GLOBAL LTD 312,000 2026-02-06 0.02 68.84
65 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 288,000 2026-01-12 0.01 68.86
66 B01123 HING WONG SECURITIES LTD 280,000 2026-01-12 0.01 68.87
67 B02132 BOOM SECURITIES (H.K.) LTD 240,000 2026-01-12 0.01 68.88
68 B01183 CHONG HING SECURITIES LTD 240,000 2026-01-27 0.01 68.89
69 B01353 UOB KAY HIAN (HONG KONG) LTD 232,000 2026-01-12 0.01 68.91
70 B01814 WELL LINK SECURITIES LTD 224,000 2026-02-03 0.01 68.92
71 B01511 TAT LEE SECURITIES CO LTD 208,000 2026-02-09 0.01 68.93
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2025-09-18 0.01 68.94
73 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2026-01-15 0.01 68.95
74 B01481 NEW REGION SECURITIES CO LTD 192,000 2026-01-19 0.01 68.96
75 B01660 GRANSING SECURITIES CO., LIMITED 176,000 2026-01-27 0.01 68.97
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,000 2026-02-02 0.01 68.97
77 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2025-12-30 0.01 68.98
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2026-02-05 0.01 68.99
79 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2026-01-19 0.01 68.99
80 B01267 WINFULL SECURITIES LTD 104,000 2025-11-04 0.01 69.00
81 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000 2025-12-08 0.00 69.00
82 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-18 0.00 69.01
83 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000 2025-09-05 0.00 69.01
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,000 2021-11-04 0.00 69.01
85 B02092 I WIN SECURITIES LTD 48,000 2026-01-02 0.00 69.01
86 B01907 CHINA DEMETER SECURITIES LTD 40,000 2025-09-04 0.00 69.02
87 B01705 HENIK SECURITIES LTD 40,000 2026-01-27 0.00 69.02
88 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-11-07 0.00 69.02
89 B02042 MONMONKEY GROUP SECURITIES LTD 24,000 2026-01-20 0.00 69.02
90 B01716 ORIENT SECURITIES LTD 24,000 2025-12-22 0.00 69.02
91 B02175 WEBULL SECURITIES LTD 24,000 2026-01-27 0.00 69.02
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-10-08 0.00 69.02
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-04-01 0.00 69.02
94 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-12-10 0.00 69.02
95 B01666 GLORY SUN SECURITIES LTD 16,000 2026-01-21 0.00 69.03
96 B01915 METAVERSE SECURITIES LTD 16,000 2025-09-17 0.00 69.03
97 B01967 YUNFENG SECURITIES LTD 16,000 2025-10-30 0.00 69.03
98 B01119 CELESTIAL SECURITIES LTD 8,000 2025-11-25 0.00 69.03
99 B01941 CENTALINE SECURITIES LTD 8,000 2021-02-10 0.00 69.03
100 C00018 HANG SENG BANK LTD 8,000 2019-01-15 0.00 69.03
101 B02219 TRADEGO MARKETS LIMITED 8,000 2026-01-08 0.00 69.03
102 B01769 ONE CHINA SECURITIES LTD 6,900 2025-12-04 0.00 69.03
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2025-12-10 0.00 69.03
104 B02009 GOLDEN RICH SECURITIES LTD 2 2026-01-27 0.00 69.03
104 Total named holdings 1,380,591,900 69.03
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 1,380,591,900 69.03
Securities not in CCASS 619,408,100 30.97
Issued securities 2,000,000,000 2026-01-31 100.00

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