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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 114,232,000 5.71
Brokers 1,266,359,900 63.32
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 333,041,098 2026-04-10 16.65 16.65
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 177,344,000 2026-04-10 8.87 25.52
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,960,000 2026-03-25 7.50 33.02
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 134,832,000 2026-03-25 6.74 39.76
5 B01556 LUK FOOK SECURITIES (HK) LTD 88,168,000 2026-02-24 4.41 44.17
6 B02159 USMART SECURITIES LTD 50,104,000 2026-04-10 2.51 46.67
7 C00019 THE HONGKONG AND SHANGHAI BANKING 38,888,000 2026-04-10 1.94 48.62
8 B01497 SINOPAC SECURITIES (ASIA) LTD 37,072,000 2026-04-08 1.85 50.47
9 B01904 VALUABLE CAPITAL LTD 37,032,000 2026-04-08 1.85 52.32
10 C00042 CMB WING LUNG BANK LTD 32,616,000 2026-04-10 1.63 53.95
11 B01130 BOCI SECURITIES LTD 24,936,000 2026-03-26 1.25 55.20
12 B01885 HAFOO SECURITIES LTD 22,776,000 2026-04-10 1.14 56.34
13 B02195 LONG BRIDGE HK LTD 22,544,000 2026-04-10 1.13 57.47
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,664,000 2026-04-10 1.08 58.55
15 C00010 CITIBANK N.A. 17,414,727 2026-04-10 0.87 59.42
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,128,000 2026-03-20 0.86 60.28
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,192,000 2026-04-10 0.81 61.09
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,104,000 2026-03-10 0.81 61.89
19 C00033 BANK OF CHINA (HONG KONG) LTD 14,680,000 2026-04-09 0.73 62.62
20 B01963 TFI SECURITIES AND FUTURES LTD 11,984,000 2026-01-12 0.60 63.22
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,896,000 2026-04-09 0.54 63.77
22 B01284 HANG SENG SECURITIES LTD 9,394,000 2026-03-13 0.47 64.24
23 B01901 CMB INTERNATIONAL SECURITIES LTD 7,368,000 2026-03-24 0.37 64.61
24 B01610 KGI ASIA LTD 6,560,000 2026-03-24 0.33 64.93
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,264,000 2026-04-09 0.31 65.25
26 B01584 CHIEF SECURITIES LTD 5,256,000 2026-04-09 0.26 65.51
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,016,000 2026-03-27 0.25 65.76
28 B02032 FORTHRIGHT SECURITIES CO LTD 3,880,000 2026-04-10 0.19 65.96
29 B01673 FULBRIGHT SECURITIES LTD 3,832,000 2026-03-25 0.19 66.15
30 B01925 BMI SECURITIES LTD 3,800,000 2026-03-25 0.19 66.34
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,568,000 2026-04-09 0.18 66.52
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,552,000 2026-04-09 0.18 66.69
33 B01947 FUBON SECURITIES (HONG KONG) LTD 3,552,000 2026-03-12 0.18 66.87
34 B01727 ICBC (ASIA) SECURITIES LTD 3,552,000 2026-03-11 0.18 67.05
35 B02047 EDDID SECURITIES AND FUTURES LTD 3,464,000 2026-04-09 0.17 67.22
36 C00093 BNP PARIBAS 3,025,273 2026-04-10 0.15 67.37
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,728,000 2026-04-08 0.14 67.51
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,592,000 2026-03-02 0.13 67.64
39 B01445 VICTORY SECURITIES CO LTD 2,400,000 2026-03-31 0.12 67.76
40 B01423 PRUDENTIAL BROKERAGE LTD 2,263,900 2026-01-30 0.11 67.87
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,176,000 2026-02-12 0.11 67.98
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,112,000 2026-04-10 0.11 68.09
43 C00088 CHINA MERCHANTS BANK CO LTD 1,768,000 2026-02-02 0.09 68.17
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,328,000 2026-04-02 0.07 68.24
45 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,192,000 2026-03-12 0.06 68.30
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,128,000 2026-01-12 0.06 68.36
47 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2026-02-06 0.05 68.41
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 920,000 2026-03-12 0.05 68.45
49 B01905 SDIC SECURITIES (HONG KONG) LTD 752,000 2026-04-08 0.04 68.49
50 B01938 CHINA INDUSTRIAL SECURITIES 736,000 2026-01-14 0.04 68.53
51 C00037 SHANGHAI COMMERCIAL BANK LTD 688,000 2026-04-08 0.03 68.56
52 B02102 ZINVEST GLOBAL LTD 624,000 2026-04-08 0.03 68.59
53 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 616,000 2026-02-12 0.03 68.62
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 576,000 2026-03-06 0.03 68.65
55 B02120 LIVERMORE HOLDINGS LTD 544,000 2026-03-10 0.03 68.68
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000 2026-02-02 0.02 68.70
57 B02206 ZIRCON SECURITIES (HK) LTD 416,000 2026-03-24 0.02 68.72
58 B01123 HING WONG SECURITIES LTD 400,000 2026-02-12 0.02 68.74
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 392,000 2026-03-11 0.02 68.76
60 B01224 MERRILL LYNCH FAR EAST LTD 392,000 2026-04-10 0.02 68.78
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 2026-02-26 0.02 68.80
62 B01695 DAH SING SECURITIES LTD 360,000 2026-02-23 0.02 68.82
63 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 288,000 2026-01-12 0.01 68.83
64 B01183 CHONG HING SECURITIES LTD 256,000 2026-02-27 0.01 68.85
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 2026-03-11 0.01 68.86
66 B02175 WEBULL SECURITIES LTD 248,000 2026-03-02 0.01 68.87
67 B02132 BOOM SECURITIES (H.K.) LTD 240,000 2026-01-12 0.01 68.88
68 B01459 IFAST SECURITIES (HK) LTD 240,000 2026-02-20 0.01 68.89
69 B01814 WELL LINK SECURITIES LTD 232,000 2026-04-10 0.01 68.91
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2025-09-18 0.01 68.92
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2026-02-23 0.01 68.93
72 B01481 NEW REGION SECURITIES CO LTD 192,000 2026-01-19 0.01 68.94
73 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-03-06 0.01 68.95
74 B01660 GRANSING SECURITIES CO., LIMITED 176,000 2026-01-27 0.01 68.95
75 B01601 CSC SECURITIES (HK) LTD 160,000 2026-02-27 0.01 68.96
76 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2025-12-30 0.01 68.97
77 C00003 THE BANK OF EAST ASIA LTD 128,000 2026-04-09 0.01 68.98
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2026-02-05 0.01 68.98
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 68.99
81 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000 2025-12-08 0.00 69.00
82 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000 2026-03-18 0.00 69.00
83 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-18 0.00 69.00
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2026-04-09 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 B01907 CHINA DEMETER SECURITIES LTD 40,000 2025-09-04 0.00 69.02
89 B01705 HENIK SECURITIES LTD 40,000 2026-01-27 0.00 69.02
90 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-11-07 0.00 69.02
91 B01666 GLORY SUN SECURITIES LTD 24,000 2026-02-27 0.00 69.02
92 B02042 MONMONKEY GROUP SECURITIES LTD 24,000 2026-01-20 0.00 69.02
93 B01716 ORIENT SECURITIES LTD 24,000 2025-12-22 0.00 69.02
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-10-08 0.00 69.02
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-04-01 0.00 69.03
96 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-12-10 0.00 69.03
97 B01915 METAVERSE SECURITIES LTD 16,000 2025-09-17 0.00 69.03
98 B01967 YUNFENG SECURITIES LTD 16,000 2025-10-30 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 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 2026-03-31 100.00

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