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 2026-05-11

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Summary

Type of holder Holding Stake
%
Custodians 108,706,000 4.53
Brokers 1,672,725,900 69.70
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 400,776,000 2026-05-06 16.70 16.70
2 B01955 FUTU SECURITIES INTERNATIONAL 298,449,098 2026-05-11 12.44 29.13
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,608,000 2026-04-29 6.15 35.28
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 137,424,000 2026-05-04 5.73 41.01
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,760,000 2026-05-08 5.53 46.54
6 B01556 LUK FOOK SECURITIES (HK) LTD 88,176,000 2026-04-21 3.67 50.22
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,224,000 2026-04-30 2.76 52.98
8 B02159 USMART SECURITIES LTD 50,768,000 2026-05-11 2.12 55.09
9 C00019 THE HONGKONG AND SHANGHAI BANKING 40,208,000 2026-05-11 1.68 56.77
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,664,000 2026-05-08 1.65 58.42
11 B01904 VALUABLE CAPITAL LTD 36,880,000 2026-05-11 1.54 59.96
12 B01497 SINOPAC SECURITIES (ASIA) LTD 36,320,000 2026-05-11 1.51 61.47
13 B01130 BOCI SECURITIES LTD 30,160,000 2026-05-11 1.26 62.73
14 C00042 CMB WING LUNG BANK LTD 28,944,000 2026-05-11 1.21 63.93
15 B01885 HAFOO SECURITIES LTD 28,264,000 2026-05-11 1.18 65.11
16 B02195 LONG BRIDGE HK LTD 23,920,000 2026-05-11 1.00 66.11
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,376,000 2026-05-11 0.72 66.83
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,752,000 2026-05-11 0.70 67.53
19 B01963 TFI SECURITIES AND FUTURES LTD 12,288,000 2026-04-30 0.51 68.04
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,824,000 2026-05-08 0.49 68.53
21 C00010 CITIBANK N.A. 11,083,327 2026-05-11 0.46 68.99
22 B01338 EMPEROR SECURITIES LTD 11,000,000 2026-04-29 0.46 69.45
23 B01284 HANG SENG SECURITIES LTD 10,490,000 2026-05-11 0.44 69.89
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,288,000 2026-05-11 0.35 70.24
25 C00033 BANK OF CHINA (HONG KONG) LTD 7,704,000 2026-05-11 0.32 70.56
26 B01901 CMB INTERNATIONAL SECURITIES LTD 7,376,000 2026-05-04 0.31 70.86
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,416,000 2026-05-11 0.23 71.09
28 B01610 KGI ASIA LTD 4,896,000 2026-05-07 0.20 71.29
29 C00088 CHINA MERCHANTS BANK CO LTD 4,832,000 2026-05-05 0.20 71.49
30 B02032 FORTHRIGHT SECURITIES CO LTD 4,544,000 2026-05-04 0.19 71.68
31 B01673 FULBRIGHT SECURITIES LTD 4,360,000 2026-05-11 0.18 71.87
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,248,000 2026-05-08 0.18 72.04
33 B01584 CHIEF SECURITIES LTD 3,984,000 2026-05-11 0.17 72.21
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,872,000 2026-05-08 0.16 72.37
35 B02047 EDDID SECURITIES AND FUTURES LTD 3,832,000 2026-05-06 0.16 72.53
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,520,000 2026-05-04 0.15 72.68
37 B01555 ABN AMRO CLEARING HONG KONG LTD 3,384,000 2026-05-11 0.14 72.82
38 B01947 FUBON SECURITIES (HONG KONG) LTD 3,184,000 2026-05-08 0.13 72.95
39 B01925 BMI SECURITIES LTD 3,000,000 2026-04-29 0.13 73.07
40 C00093 BNP PARIBAS 2,982,673 2026-05-11 0.12 73.20
41 B01727 ICBC (ASIA) SECURITIES LTD 2,896,000 2026-05-11 0.12 73.32
42 B01423 PRUDENTIAL BROKERAGE LTD 2,263,900 2026-01-30 0.09 73.41
43 B01445 VICTORY SECURITIES CO LTD 2,240,000 2026-05-11 0.09 73.51
44 B01161 UBS SECURITIES HONG KONG LTD 1,768,000 2026-05-11 0.07 73.58
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,720,000 2026-04-30 0.07 73.65
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600,000 2026-05-11 0.07 73.72
47 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,192,000 2026-04-17 0.05 73.77
48 B01184 QUAM SECURITIES LTD 1,120,000 2026-05-04 0.05 73.82
49 B02057 FUNDE SECURITIES LTD 704,000 2026-05-08 0.03 73.85
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 608,000 2026-05-11 0.03 73.87
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 544,000 2026-04-29 0.02 73.89
52 B02120 LIVERMORE HOLDINGS LTD 544,000 2026-03-10 0.02 73.92
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 536,000 2026-04-24 0.02 73.94
54 B01294 CS WEALTH SECURITIES LTD 496,000 2026-04-30 0.02 73.96
55 B02206 ZIRCON SECURITIES (HK) LTD 496,000 2026-05-05 0.02 73.98
56 B01695 DAH SING SECURITIES LTD 360,000 2026-05-04 0.02 73.99
57 B01224 MERRILL LYNCH FAR EAST LTD 360,000 2026-05-11 0.02 74.01
58 B01666 GLORY SUN SECURITIES LTD 296,000 2026-05-08 0.01 74.02
59 B01938 CHINA INDUSTRIAL SECURITIES 288,000 2026-05-11 0.01 74.03
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000 2026-05-08 0.01 74.05
61 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 280,000 2026-05-11 0.01 74.06
62 B01905 SDIC SECURITIES (HONG KONG) LTD 248,000 2026-05-11 0.01 74.07
63 C00037 SHANGHAI COMMERCIAL BANK LTD 232,000 2026-05-08 0.01 74.08
64 B02132 BOOM SECURITIES (H.K.) LTD 208,000 2026-05-05 0.01 74.09
65 B01183 CHONG HING SECURITIES LTD 208,000 2026-04-28 0.01 74.09
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2025-09-18 0.01 74.10
67 B01853 CMBC SECURITIES CO LTD 200,000 2026-05-11 0.01 74.11
68 B01814 WELL LINK SECURITIES LTD 200,000 2026-04-17 0.01 74.12
69 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-03-06 0.01 74.13
70 B02102 ZINVEST GLOBAL LTD 168,000 2026-05-11 0.01 74.13
71 B01601 CSC SECURITIES (HK) LTD 160,000 2026-02-27 0.01 74.14
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,000 2026-05-06 0.01 74.15
73 B01351 WING FUNG SECURITIES LTD 144,000 2026-05-07 0.01 74.15
74 B01272 FB SECURITIES (HONG KONG) LTD 128,000 2025-12-30 0.01 74.16
75 C00003 THE BANK OF EAST ASIA LTD 128,000 2026-04-27 0.01 74.16
76 B02045 AAA SECURITIES CO. LTD 120,000 2026-04-29 0.01 74.17
77 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2026-01-19 0.00 74.17
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2026-05-04 0.00 74.18
79 B01267 WINFULL SECURITIES LTD 104,000 2025-11-04 0.00 74.18
80 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000 2025-12-08 0.00 74.19
81 B01481 NEW REGION SECURITIES CO LTD 96,000 2026-04-24 0.00 74.19
82 B02175 WEBULL SECURITIES LTD 96,000 2026-05-11 0.00 74.19
83 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000 2026-03-18 0.00 74.20
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2026-05-06 0.00 74.20
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-05-11 0.00 74.20
86 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2025-12-18 0.00 74.21
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000 2025-09-05 0.00 74.21
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2026-05-04 0.00 74.21
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,000 2021-11-04 0.00 74.21
90 B02092 I WIN SECURITIES LTD 48,000 2026-01-02 0.00 74.21
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-04-30 0.00 74.22
92 B01907 CHINA DEMETER SECURITIES LTD 40,000 2025-09-04 0.00 74.22
93 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-11-07 0.00 74.22
94 B01340 LEHIN SECURITIES LTD 24,000 2026-04-29 0.00 74.22
95 B02042 MONMONKEY GROUP SECURITIES LTD 24,000 2026-01-20 0.00 74.22
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-10-08 0.00 74.22
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2025-04-01 0.00 74.22
98 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-04-30 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 B01231 GIGAMONEY LTD 8,000 2026-05-11 0.00 74.23
103 C00018 HANG SENG BANK LTD 8,000 2019-01-15 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 2026-05-06 100.00

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