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 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 119,938,000 5.00
Brokers 1,661,493,900 69.23
Other intermediaries 0 0.00
Intermediaries 1,781,431,900 74.23
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,781,431,900 74.23
Securities not in CCASS 618,568,100 25.77
Issued securities 2,400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 439,536,000 2026-06-09 18.31 18.31
2 B01955 FUTU SECURITIES INTERNATIONAL 313,177,098 2026-06-26 13.05 31.36
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,768,000 2026-06-15 6.16 37.52
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 133,616,000 2026-06-24 5.57 43.09
5 B01556 LUK FOOK SECURITIES (HK) LTD 88,056,000 2026-06-05 3.67 46.76
6 B01447 BETA INTERNATIONAL SECURITIES LIMITED 83,400,000 2026-06-24 3.48 50.23
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,352,000 2026-06-09 2.76 53.00
8 B01904 VALUABLE CAPITAL LTD 39,544,000 2026-06-25 1.65 54.64
9 C00019 THE HONGKONG AND SHANGHAI BANKING 39,360,000 2026-06-26 1.64 56.28
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,216,000 2026-05-18 1.63 57.92
11 B02206 ZIRCON SECURITIES (HK) LTD 38,448,000 2026-06-04 1.60 59.52
12 B01497 SINOPAC SECURITIES (ASIA) LTD 36,104,000 2026-06-23 1.50 61.02
13 C00042 CMB WING LUNG BANK LTD 34,280,000 2026-06-26 1.43 62.45
14 B01130 BOCI SECURITIES LTD 30,392,000 2026-06-23 1.27 63.72
15 B02195 LONG BRIDGE HK LTD 27,440,000 2026-06-25 1.14 64.86
16 B01885 HAFOO SECURITIES LTD 21,656,000 2026-06-09 0.90 65.76
17 B02159 USMART SECURITIES LTD 17,624,000 2026-06-26 0.73 66.50
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,320,000 2026-06-25 0.72 67.22
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,312,000 2026-06-23 0.72 67.94
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,280,000 2026-06-25 0.72 68.66
21 C00033 BANK OF CHINA (HONG KONG) LTD 13,600,000 2026-06-26 0.57 69.23
22 B01901 CMB INTERNATIONAL SECURITIES LTD 12,088,000 2026-06-25 0.50 69.73
23 B01284 HANG SENG SECURITIES LTD 11,554,000 2026-06-25 0.48 70.21
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,104,000 2026-06-24 0.25 70.47
25 C00093 BNP PARIBAS 5,682,000 2026-06-26 0.24 70.70
26 B01673 FULBRIGHT SECURITIES LTD 5,440,000 2026-06-26 0.23 70.93
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,440,000 2026-06-25 0.23 71.16
28 B02032 FORTHRIGHT SECURITIES CO LTD 5,368,000 2026-06-23 0.22 71.38
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,040,000 2026-06-23 0.21 71.59
30 C00088 CHINA MERCHANTS BANK CO LTD 4,832,000 2026-06-05 0.20 71.79
31 B01584 CHIEF SECURITIES LTD 4,400,000 2026-06-25 0.18 71.98
32 B02047 EDDID SECURITIES AND FUTURES LTD 4,120,000 2026-06-25 0.17 72.15
33 B01727 ICBC (ASIA) SECURITIES LTD 3,960,000 2026-05-21 0.17 72.31
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,936,000 2026-06-23 0.16 72.48
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,600,000 2026-06-04 0.15 72.63
36 C00010 CITIBANK N.A. 3,504,000 2026-06-25 0.15 72.77
37 B01555 ABN AMRO CLEARING HONG KONG LTD 3,184,000 2026-06-26 0.13 72.91
38 B01947 FUBON SECURITIES (HONG KONG) LTD 3,104,000 2026-06-01 0.13 73.03
39 B01925 BMI SECURITIES LTD 3,000,000 2026-04-29 0.13 73.16
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,944,000 2026-06-26 0.12 73.28
41 B01610 KGI ASIA LTD 2,680,000 2026-06-26 0.11 73.39
42 B01423 PRUDENTIAL BROKERAGE LTD 2,263,900 2026-01-30 0.09 73.49
43 B01445 VICTORY SECURITIES CO LTD 1,800,000 2026-06-18 0.08 73.56
44 B01161 UBS SECURITIES HONG KONG LTD 1,768,000 2026-06-04 0.07 73.64
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,720,000 2026-04-30 0.07 73.71
46 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,192,000 2026-04-17 0.05 73.76
47 B01184 QUAM SECURITIES LTD 1,120,000 2026-05-27 0.05 73.81
48 B02057 FUNDE SECURITIES LTD 704,000 2026-05-08 0.03 73.83
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000 2026-06-12 0.03 73.86
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,000 2026-06-23 0.02 73.89
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 544,000 2026-04-29 0.02 73.91
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 536,000 2026-04-24 0.02 73.93
53 B01294 CS WEALTH SECURITIES LTD 496,000 2026-04-30 0.02 73.95
54 B01695 DAH SING SECURITIES LTD 424,000 2026-06-23 0.02 73.97
55 B01963 TFI SECURITIES AND FUTURES LTD 424,000 2026-06-10 0.02 73.99
56 C00037 SHANGHAI COMMERCIAL BANK LTD 416,000 2026-06-05 0.02 74.01
57 B01853 CMBC SECURITIES CO LTD 352,000 2026-06-16 0.01 74.02
58 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 280,000 2026-05-11 0.01 74.03
59 B02102 ZINVEST GLOBAL LTD 280,000 2026-06-25 0.01 74.04
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 224,000 2026-05-15 0.01 74.05
61 B01666 GLORY SUN SECURITIES LTD 224,000 2026-06-16 0.01 74.06
62 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2026-06-23 0.01 74.07
63 B02132 BOOM SECURITIES (H.K.) LTD 208,000 2026-05-05 0.01 74.08
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2025-09-18 0.01 74.09
65 B01814 WELL LINK SECURITIES LTD 200,000 2026-06-03 0.01 74.10
66 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-03-06 0.01 74.11
67 B01353 UOB KAY HIAN (HONG KONG) LTD 192,000 2026-05-21 0.01 74.11
68 B01183 CHONG HING SECURITIES LTD 184,000 2026-06-18 0.01 74.12
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 184,000 2026-06-26 0.01 74.13
70 B02175 WEBULL SECURITIES LTD 168,000 2026-06-26 0.01 74.14
71 B01601 CSC SECURITIES (HK) LTD 160,000 2026-06-24 0.01 74.14
72 B01962 CHINA SECURITIES (INTERNATIONAL) 152,000 2026-06-08 0.01 74.15
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2026-06-04 0.01 74.15
74 B01351 WING FUNG SECURITIES LTD 144,000 2026-05-07 0.01 74.16
75 B01224 MERRILL LYNCH FAR EAST LTD 136,000 2026-06-26 0.01 74.17
76 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2026-05-13 0.01 74.17
77 C00003 THE BANK OF EAST ASIA LTD 128,000 2026-04-27 0.01 74.18
78 B02045 AAA SECURITIES CO. LTD 120,000 2026-04-29 0.01 74.18
79 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2026-01-19 0.00 74.19
80 B01267 WINFULL SECURITIES LTD 104,000 2025-11-04 0.00 74.19
81 B01481 NEW REGION SECURITIES CO LTD 96,000 2026-04-24 0.00 74.19
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,000 2026-06-04 0.00 74.20
83 B01275 SANFULL SECURITIES LTD 80,000 2026-06-05 0.00 74.20
84 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-18 0.00 74.20
85 B01974 ARISTO SECURITIES LTD 56,000 2026-06-10 0.00 74.21
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000 2025-09-05 0.00 74.21
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2026-05-04 0.00 74.21
88 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,000 2026-06-23 0.00 74.21
89 B02092 I WIN SECURITIES LTD 48,000 2026-01-02 0.00 74.22
90 B01907 CHINA DEMETER SECURITIES LTD 40,000 2025-09-04 0.00 74.22
91 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-11-07 0.00 74.22
92 B01340 LEHIN SECURITIES LTD 24,000 2026-04-29 0.00 74.22
93 B02042 MONMONKEY GROUP SECURITIES LTD 24,000 2026-01-20 0.00 74.22
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-10-08 0.00 74.22
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-04-01 0.00 74.22
96 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-06-15 0.00 74.22
97 B01231 GIGAMONEY LTD 16,000 2026-06-25 0.00 74.22
98 B02120 LIVERMORE HOLDINGS LTD 16,000 2026-06-24 0.00 74.22
99 B01915 METAVERSE SECURITIES LTD 16,000 2025-09-17 0.00 74.22
100 B01119 CELESTIAL SECURITIES LTD 8,000 2025-11-25 0.00 74.22
101 B01941 CENTALINE SECURITIES LTD 8,000 2021-02-10 0.00 74.22
102 C00018 HANG SENG BANK LTD 8,000 2019-01-15 0.00 74.23
103 B01700 REALINK FINANCIAL TRADE LTD 8,000 2026-06-25 0.00 74.23
104 B01967 YUNFENG SECURITIES LTD 8,000 2026-04-27 0.00 74.23
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2025-12-10 0.00 74.23
106 B01769 ONE CHINA SECURITIES LTD 4,900 2026-05-11 0.00 74.23
107 B02009 GOLDEN RICH SECURITIES LTD 2 2026-01-27 0.00 74.23
107 Total named holdings 1,781,431,900 74.23
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 1,781,431,900 74.23
Securities not in CCASS 618,568,100 25.77
Issued securities 2,400,000,000 2026-05-31 100.00

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