Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:
Show former holders

CCASS holdings on 2026-06-03

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Summary

Type of holder Holding Stake
%
Custodians 225,279,598 14.38
Brokers 159,907,575 10.21
Other intermediaries 55,994,500 3.57
Intermediaries 441,181,673 28.16
Named investors 0 0.00
Unnamed investors 314,500 0.02
Total in CCASS 441,496,173 28.18
Securities not in CCASS 1,125,354,827 71.82
Issued securities 1,566,851,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 79,572,284 2026-06-03 5.08 5.08
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,839,500 2026-06-03 2.67 7.75
3 C00010 CITIBANK N.A. 38,523,587 2026-06-03 2.46 10.21
4 C00003 THE BANK OF EAST ASIA LTD 27,956,000 2026-05-29 1.78 11.99
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,714,500 2026-06-03 1.70 13.70
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,180,500 2026-06-03 1.22 14.92
7 C00093 BNP PARIBAS 17,952,613 2026-06-03 1.15 16.07
8 B01686 FIRST SHANGHAI SECURITIES LTD 16,720,500 2026-01-06 1.07 17.13
9 C00037 SHANGHAI COMMERCIAL BANK LTD 15,750,500 2026-05-13 1.01 18.14
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,172,479 2026-06-03 0.90 19.04
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,155,000 2026-06-03 0.90 19.95
12 B01955 FUTU SECURITIES INTERNATIONAL 13,682,524 2026-06-03 0.87 20.82
13 B01610 KGI ASIA LTD 11,779,750 2026-06-03 0.75 21.57
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,662,866 2026-06-01 0.74 22.32
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,960,114 2026-06-03 0.51 22.82
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,140,001 2026-06-01 0.39 23.22
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,189,500 2026-04-14 0.33 23.55
18 B01284 HANG SENG SECURITIES LTD 4,549,300 2026-06-03 0.29 23.84
19 C00016 DBS BANK LTD 4,330,000 2026-04-20 0.28 24.11
20 B01130 BOCI SECURITIES LTD 4,300,902 2026-05-18 0.27 24.39
21 B01161 UBS SECURITIES HONG KONG LTD 3,387,731 2026-06-02 0.22 24.60
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,339,500 2026-06-03 0.21 24.82
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,185,500 2026-06-01 0.20 25.02
24 C00088 CHINA MERCHANTS BANK CO LTD 2,882,000 2026-05-26 0.18 25.21
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,842,500 2026-06-03 0.18 25.39
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,836,500 2026-06-01 0.18 25.57
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,601,500 2026-05-28 0.17 25.73
28 B01947 FUBON SECURITIES (HONG KONG) LTD 2,534,000 2026-06-03 0.16 25.90
29 B01601 CSC SECURITIES (HK) LTD 2,177,500 2026-01-21 0.14 26.03
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,025,000 2026-05-04 0.13 26.16
31 B01974 ARISTO SECURITIES LTD 1,832,500 2026-04-15 0.12 26.28
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,669,000 2026-02-05 0.11 26.39
33 C00042 CMB WING LUNG BANK LTD 1,635,000 2026-06-03 0.10 26.49
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,625,000 2026-04-08 0.10 26.60
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,379,000 2026-04-28 0.09 26.68
36 B01905 SDIC SECURITIES (HONG KONG) LTD 1,272,500 2026-06-03 0.08 26.76
37 C00041 OCBC BANK (HONG KONG) LTD 1,268,500 2026-05-26 0.08 26.85
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,142,500 2026-06-01 0.07 26.92
39 B01118 EAST ASIA SECURITIES CO LTD 1,122,500 2026-04-13 0.07 26.99
40 B02195 LONG BRIDGE HK LTD 1,116,000 2026-06-03 0.07 27.06
41 B01584 CHIEF SECURITIES LTD 1,073,500 2026-06-03 0.07 27.13
42 B01727 ICBC (ASIA) SECURITIES LTD 1,028,500 2026-06-02 0.07 27.20
43 B01423 PRUDENTIAL BROKERAGE LTD 1,006,018 2026-06-03 0.06 27.26
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 902,000 2026-05-29 0.06 27.32
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 859,500 2026-06-03 0.05 27.37
46 B01353 UOB KAY HIAN (HONG KONG) LTD 848,000 2026-06-02 0.05 27.43
47 C00015 DBS BANK (HONG KONG) LTD 736,500 2026-03-26 0.05 27.47
48 B01183 CHONG HING SECURITIES LTD 684,500 2026-04-15 0.04 27.52
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 662,500 2026-04-30 0.04 27.56
50 C00028 NANYANG COMMERCIAL BANK LTD 507,500 2026-02-27 0.03 27.59
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 495,500 2026-06-01 0.03 27.62
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,500 2026-02-27 0.03 27.65
53 B01695 DAH SING SECURITIES LTD 381,000 2026-05-26 0.02 27.67
54 B02163 GOLDEN EAGLE BROKERAGE LTD 380,000 2026-05-29 0.02 27.70
55 C00018 HANG SENG BANK LTD 351,000 2026-03-23 0.02 27.72
56 B01272 FB SECURITIES (HONG KONG) LTD 345,000 2026-05-28 0.02 27.74
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 335,500 2026-05-27 0.02 27.76
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 310,500 2026-05-29 0.02 27.78
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000 2026-06-01 0.02 27.80
60 B01700 REALINK FINANCIAL TRADE LTD 273,500 2026-06-03 0.02 27.82
61 B01904 VALUABLE CAPITAL LTD 271,500 2026-06-03 0.02 27.84
62 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2026-03-24 0.02 27.85
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2026-05-20 0.01 27.87
64 B02159 USMART SECURITIES LTD 218,000 2026-06-02 0.01 27.88
65 B02102 ZINVEST GLOBAL LTD 209,500 2026-06-01 0.01 27.89
66 B01809 CHINA SYSTEM SECURITIES LTD 201,500 2026-05-04 0.01 27.91
67 B01673 FULBRIGHT SECURITIES LTD 200,500 2026-03-27 0.01 27.92
68 B01338 EMPEROR SECURITIES LTD 185,500 2025-07-22 0.01 27.93
69 B01275 SANFULL SECURITIES LTD 185,000 2025-08-21 0.01 27.94
70 C00048 CHIYU BANKING CORPORATION LTD 169,000 2026-06-03 0.01 27.95
71 B02175 WEBULL SECURITIES LTD 156,000 2026-06-02 0.01 27.96
72 B01322 WATON SECURITIES INTERNATIONAL LIMITED 155,500 2026-05-08 0.01 27.97
73 B01289 SOUTH CHINA SECURITIES LTD 151,500 2026-01-29 0.01 27.98
74 B01885 HAFOO SECURITIES LTD 124,000 2026-04-23 0.01 27.99
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,000 2026-03-25 0.01 28.00
76 B01833 CTBC ASIA LTD 115,000 2025-07-31 0.01 28.01
77 B01716 ORIENT SECURITIES LTD 111,000 2025-08-15 0.01 28.01
78 B01459 IFAST SECURITIES (HK) LTD 110,500 2026-06-03 0.01 28.02
79 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000 2025-12-18 0.01 28.03
80 B01762 DBS VICKERS (HONG KONG) LTD 103,500 2025-10-16 0.01 28.03
81 B02108 WK SECURITIES LTD 100,000 2023-01-03 0.01 28.04
82 B01351 WING FUNG SECURITIES LTD 85,000 2026-06-03 0.01 28.05
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,000 2025-07-29 0.01 28.05
84 B01875 GUODU SECURITIES (HONG KONG) LTD 75,000 2026-05-29 0.00 28.06
85 B01224 MERRILL LYNCH FAR EAST LTD 74,950 2026-06-03 0.00 28.06
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2025-09-03 0.00 28.07
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2025-09-23 0.00 28.07
88 B01209 MASON SECURITIES LTD 67,000 2025-12-18 0.00 28.07
89 B01483 BULLISH SECURITIES LTD 55,000 2021-08-12 0.00 28.08
90 B01843 TELECOM KING SECURITIES LTD 53,500 2025-11-25 0.00 28.08
91 B01938 CHINA INDUSTRIAL SECURITIES 49,000 2026-02-12 0.00 28.08
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,500 2026-02-04 0.00 28.09
93 B02206 ZIRCON SECURITIES (HK) LTD 45,000 2026-03-18 0.00 28.09
94 B02132 BOOM SECURITIES (H.K.) LTD 42,500 2026-04-02 0.00 28.09
95 B01343 CELETIO INVESTMENTS LTD 40,000 2020-07-06 0.00 28.10
96 B01788 SUNRISE SECURITIES LTD 40,000 2021-09-13 0.00 28.10
97 B01119 CELESTIAL SECURITIES LTD 39,000 2025-07-17 0.00 28.10
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000 2026-05-08 0.00 28.10
99 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2025-07-04 0.00 28.11
100 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000 2025-07-02 0.00 28.11
101 B01445 VICTORY SECURITIES CO LTD 32,500 2026-05-05 0.00 28.11
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,500 2026-03-20 0.00 28.11
103 B01328 BAN HIN SECURITIES CO LTD 28,000 2021-09-29 0.00 28.11
104 C00074 DEUTSCHE BANK AG 28,000 2024-08-22 0.00 28.12
105 B01324 FUNDERSTONE SECURITIES LTD 27,000 2021-11-26 0.00 28.12
106 B01450 DL BROKERAGE LTD 26,500 2025-03-07 0.00 28.12
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2026-05-28 0.00 28.12
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,500 2026-05-28 0.00 28.12
109 B01514 KARL-THOMSON SECURITIES CO LTD 23,500 2024-07-08 0.00 28.12
110 B01252 CORPORATE BROKERS LTD 22,500 2026-01-09 0.00 28.12
111 B01773 TOYO SECURITIES ASIA LTD 22,500 2024-08-29 0.00 28.13
112 B01588 LEI SHING HONG SECURITIES LTD 21,500 2024-10-14 0.00 28.13
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,500 2026-05-05 0.00 28.13
114 B01564 ABCI SECURITIES CO LTD 21,000 2025-12-23 0.00 28.13
115 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 21,000 2020-01-29 0.00 28.13
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,500 2025-11-27 0.00 28.13
117 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2024-10-07 0.00 28.13
118 B01438 KINGSTON SECURITIES LTD 20,000 2021-06-30 0.00 28.14
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-05-18 0.00 28.14
120 B01915 METAVERSE SECURITIES LTD 17,500 2026-03-10 0.00 28.14
121 B01814 WELL LINK SECURITIES LTD 17,000 2026-02-12 0.00 28.14
122 B01416 VC BROKERAGE LTD 15,500 2022-02-17 0.00 28.14
123 B01523 EVER-LONG SECURITIES CO LTD 15,000 2026-04-30 0.00 28.14
124 B01680 SUCCESS SECURITIES LTD 13,000 2025-08-01 0.00 28.14
125 B01298 GET NICE SECURITIES LTD 12,500 2024-07-12 0.00 28.14
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-08-13 0.00 28.14
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2020-08-27 0.00 28.14
128 B01356 DELTA ASIA SECURITIES LTD 11,000 2026-04-17 0.00 28.14
129 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2024-07-08 0.00 28.15
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000 2026-03-03 0.00 28.15
131 B01173 RIFA SECURITIES LTD 11,000 2022-11-10 0.00 28.15
132 B01425 WELLFULL SECURITIES CO LTD 11,000 2024-12-06 0.00 28.15
133 B01455 NATIONAL RESOURCES SECURITIES LTD 10,500 2026-01-19 0.00 28.15
134 B02093 UPMAX SECURITIES LTD 10,098 2026-03-05 0.00 28.15
135 B01373 CHRISTFUND SECURITIES LTD 10,000 2023-02-22 0.00 28.15
136 B01271 HANG TAI SECURITIES LTD 10,000 2023-07-05 0.00 28.15
137 B01585 SINO GRADE SECURITIES LTD 10,000 2024-10-22 0.00 28.15
138 B01511 TAT LEE SECURITIES CO LTD 10,000 2024-10-10 0.00 28.15
139 B01509 UNICORN SECURITIES CO LTD 10,000 2025-03-28 0.00 28.15
140 B01940 SOFI SECURITIES (HONG KONG) LTD 8,500 2025-12-29 0.00 28.15
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,500 2026-04-16 0.00 28.15
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500 2024-11-28 0.00 28.15
143 B01213 MONEYMORE SECURITIES LTD 7,000 2022-12-13 0.00 28.15
144 B02229 PANDA SECURITIES COMPANY LTD 7,000 2026-04-16 0.00 28.15
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2026-06-01 0.00 28.15
146 B01608 OPEN SECURITIES LTD 5,000 2017-05-05 0.00 28.16
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2023-02-10 0.00 28.16
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2024-12-19 0.00 28.16
149 B01481 NEW REGION SECURITIES CO LTD 4,000 2020-05-18 0.00 28.16
150 B01724 RAMON INVESTMENT CO LTD 3,000 2025-03-11 0.00 28.16
151 B02077 CONRAD INVESTMENT SERVICES LTD 2,500 2024-11-15 0.00 28.16
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2025-10-16 0.00 28.16
153 B01567 PRIME SECURITIES LTD 2,000 2025-03-07 0.00 28.16
154 B01158 SOLID KING SECURITIES LTD 2,000 2023-07-14 0.00 28.16
155 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2024-08-23 0.00 28.16
156 B01921 GONG PING SECURITIES LTD 1,500 2018-09-12 0.00 28.16
157 B01684 WANG ON SECURITIES LTD 1,000 2019-12-30 0.00 28.16
158 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-01-29 0.00 28.16
159 B01630 ANLI SECURITIES LTD 500 2024-07-10 0.00 28.16
160 B01661 BOSCO SECURITIES LTD 500 2026-03-23 0.00 28.16
161 B01666 GLORY SUN SECURITIES LTD 500 2025-04-09 0.00 28.16
162 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2024-10-02 0.00 28.16
163 B01129 WOCOM SECURITIES LTD 500 2020-04-14 0.00 28.16
164 B01389 ZHONGRONG PT SECURITIES LTD 500 2021-11-03 0.00 28.16
165 B01340 LEHIN SECURITIES LTD 413 2026-04-01 0.00 28.16
166 B01769 ONE CHINA SECURITIES LTD 32 2026-03-18 0.00 28.16
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 11 2023-03-23 0.00 28.16
167 Total named holdings 441,181,673 28.16
16 Unnamed Investor Partipants 314,500 0.02
183 Total in CCASS 441,496,173 28.18
Securities not in CCASS 1,125,354,827 71.82
Issued securities 1,566,851,000 2026-05-31 100.00

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