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 2026-04-30

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Summary

Type of holder Holding Stake
%
Custodians 110,864,000 5.54
Brokers 1,269,727,900 63.49
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 317,985,098 2026-04-30 15.90 15.90
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,608,000 2026-04-29 7.38 23.28
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 137,408,000 2026-04-30 6.87 30.15
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,792,000 2026-04-29 6.64 36.79
5 B01556 LUK FOOK SECURITIES (HK) LTD 88,176,000 2026-04-21 4.41 41.20
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,224,000 2026-04-30 3.31 44.51
7 B02159 USMART SECURITIES LTD 51,952,000 2026-04-30 2.60 47.11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 41,432,000 2026-04-30 2.07 49.18
9 B01497 SINOPAC SECURITIES (ASIA) LTD 36,832,000 2026-04-29 1.84 51.02
10 B01904 VALUABLE CAPITAL LTD 34,376,000 2026-04-30 1.72 52.74
11 B01130 BOCI SECURITIES LTD 30,384,000 2026-04-30 1.52 54.26
12 C00042 CMB WING LUNG BANK LTD 29,464,000 2026-04-30 1.47 55.73
13 B01885 HAFOO SECURITIES LTD 27,416,000 2026-04-30 1.37 57.10
14 B02195 LONG BRIDGE HK LTD 22,632,000 2026-04-30 1.13 58.23
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,480,000 2026-04-30 0.92 59.16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,728,000 2026-04-30 0.89 60.04
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,888,000 2026-04-30 0.84 60.89
18 B01963 TFI SECURITIES AND FUTURES LTD 12,288,000 2026-04-30 0.61 61.50
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,960,000 2026-04-30 0.60 62.10
20 B01338 EMPEROR SECURITIES LTD 11,000,000 2026-04-29 0.55 62.65
21 B01284 HANG SENG SECURITIES LTD 10,354,000 2026-04-30 0.52 63.17
22 C00010 CITIBANK N.A. 10,291,327 2026-04-30 0.51 63.68
23 C00033 BANK OF CHINA (HONG KONG) LTD 9,744,000 2026-04-30 0.49 64.17
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,584,000 2026-04-30 0.43 64.60
25 B01901 CMB INTERNATIONAL SECURITIES LTD 7,288,000 2026-04-30 0.36 64.96
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,664,000 2026-04-30 0.28 65.25
27 B01610 KGI ASIA LTD 4,904,000 2026-04-30 0.25 65.49
28 B01555 ABN AMRO CLEARING HONG KONG LTD 4,512,000 2026-04-30 0.23 65.72
29 B02032 FORTHRIGHT SECURITIES CO LTD 4,472,000 2026-04-28 0.22 65.94
30 C00088 CHINA MERCHANTS BANK CO LTD 4,424,000 2026-04-30 0.22 66.16
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,400,000 2026-04-30 0.22 66.38
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,136,000 2026-04-30 0.21 66.59
33 B02047 EDDID SECURITIES AND FUTURES LTD 3,856,000 2026-04-30 0.19 66.78
34 B01584 CHIEF SECURITIES LTD 3,792,000 2026-04-30 0.19 66.97
35 B01673 FULBRIGHT SECURITIES LTD 3,744,000 2026-04-30 0.19 67.16
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,400,000 2026-04-30 0.17 67.33
37 B01947 FUBON SECURITIES (HONG KONG) LTD 3,240,000 2026-04-30 0.16 67.49
38 B01925 BMI SECURITIES LTD 3,000,000 2026-04-29 0.15 67.64
39 B01727 ICBC (ASIA) SECURITIES LTD 2,912,000 2026-04-29 0.15 67.79
40 B01445 VICTORY SECURITIES CO LTD 2,520,000 2026-04-22 0.13 67.91
41 B01423 PRUDENTIAL BROKERAGE LTD 2,263,900 2026-01-30 0.11 68.03
42 C00093 BNP PARIBAS 2,204,673 2026-04-30 0.11 68.14
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,968,000 2026-04-30 0.10 68.23
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,720,000 2026-04-30 0.09 68.32
45 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,192,000 2026-04-17 0.06 68.38
46 B01184 QUAM SECURITIES LTD 1,168,000 2026-04-30 0.06 68.44
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 792,000 2026-04-29 0.04 68.48
48 B01938 CHINA INDUSTRIAL SECURITIES 736,000 2026-01-14 0.04 68.52
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 616,000 2026-04-30 0.03 68.55
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 592,000 2026-04-29 0.03 68.58
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 544,000 2026-04-29 0.03 68.60
52 B02120 LIVERMORE HOLDINGS LTD 544,000 2026-03-10 0.03 68.63
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 536,000 2026-04-24 0.03 68.66
54 B01905 SDIC SECURITIES (HONG KONG) LTD 504,000 2026-04-29 0.03 68.68
55 B01294 CS WEALTH SECURITIES LTD 496,000 2026-04-30 0.02 68.71
56 B02206 ZIRCON SECURITIES (HK) LTD 488,000 2026-04-29 0.02 68.73
57 B01224 MERRILL LYNCH FAR EAST LTD 472,000 2026-04-30 0.02 68.75
58 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 2026-04-29 0.02 68.78
59 B01666 GLORY SUN SECURITIES LTD 400,000 2026-04-28 0.02 68.80
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 392,000 2026-03-11 0.02 68.82
61 B01695 DAH SING SECURITIES LTD 384,000 2026-04-30 0.02 68.84
62 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 288,000 2026-01-12 0.01 68.85
63 B02132 BOOM SECURITIES (H.K.) LTD 240,000 2026-04-24 0.01 68.86
64 B02102 ZINVEST GLOBAL LTD 240,000 2026-04-29 0.01 68.87
65 B01183 CHONG HING SECURITIES LTD 208,000 2026-04-28 0.01 68.88
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,000 2026-04-29 0.01 68.89
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2025-09-18 0.01 68.90
68 B01814 WELL LINK SECURITIES LTD 200,000 2026-04-17 0.01 68.91
69 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-03-06 0.01 68.92
70 B01601 CSC SECURITIES (HK) LTD 160,000 2026-02-27 0.01 68.93
71 B01123 HING WONG SECURITIES LTD 160,000 2026-04-28 0.01 68.94
72 B01161 UBS SECURITIES HONG KONG LTD 160,000 2026-04-30 0.01 68.95
73 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2025-12-30 0.01 68.95
74 C00003 THE BANK OF EAST ASIA LTD 128,000 2026-04-27 0.01 68.96
75 B02045 AAA SECURITIES CO. LTD 120,000 2026-04-29 0.01 68.97
76 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2026-01-19 0.01 68.97
77 B01267 WINFULL SECURITIES LTD 104,000 2025-11-04 0.01 68.98
78 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000 2025-12-08 0.00 68.98
79 B01481 NEW REGION SECURITIES CO LTD 96,000 2026-04-24 0.00 68.99
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2026-04-30 0.00 68.99
81 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000 2026-03-18 0.00 69.00
82 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-18 0.00 69.00
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2026-04-29 0.00 69.00
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000 2026-04-29 0.00 69.01
85 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000 2025-09-05 0.00 69.01
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,000 2021-11-04 0.00 69.01
87 B02092 I WIN SECURITIES LTD 48,000 2026-01-02 0.00 69.01
88 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-04-30 0.00 69.02
89 B01907 CHINA DEMETER SECURITIES LTD 40,000 2025-09-04 0.00 69.02
90 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-11-07 0.00 69.02
91 B02175 WEBULL SECURITIES LTD 32,000 2026-04-29 0.00 69.02
92 B01340 LEHIN SECURITIES LTD 24,000 2026-04-29 0.00 69.02
93 B02042 MONMONKEY GROUP SECURITIES LTD 24,000 2026-01-20 0.00 69.02
94 B01716 ORIENT SECURITIES LTD 24,000 2025-12-22 0.00 69.02
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-10-08 0.00 69.02
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-04-01 0.00 69.03
97 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-04-30 0.00 69.03
98 B01915 METAVERSE SECURITIES LTD 16,000 2025-09-17 0.00 69.03
99 B01119 CELESTIAL SECURITIES LTD 8,000 2025-11-25 0.00 69.03
100 B01941 CENTALINE SECURITIES LTD 8,000 2021-02-10 0.00 69.03
101 C00018 HANG SENG BANK LTD 8,000 2019-01-15 0.00 69.03
102 B01967 YUNFENG SECURITIES LTD 8,000 2026-04-27 0.00 69.03
103 B01769 ONE CHINA SECURITIES LTD 6,900 2025-12-04 0.00 69.03
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2025-12-10 0.00 69.03
105 B02009 GOLDEN RICH SECURITIES LTD 2 2026-01-27 0.00 69.03
105 Total named holdings 1,380,591,900 69.03
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 1,380,591,900 69.03
Securities not in CCASS 619,408,100 30.97
Issued securities 2,000,000,000 2026-03-31 100.00

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