Dongwu Cement International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-27

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Summary

Type of holder	Holding	Stake %
Custodians	43,701,550	7.92
Brokers	508,238,200	92.07
Other intermediaries	0	0.00
Intermediaries	551,939,750	99.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	551,939,750	99.99
Securities not in CCASS	60,250	0.01
Issued securities	552,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02183	SPDB INTERNATIONAL SECURITIES LTD	267,532,000	2026-02-11	48.47	48.47
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,068,000	2026-01-26	12.15	60.62
3	B01264	MIB SECURITIES (HONG KONG) LTD	38,000,000	2026-02-11	6.88	67.50
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	23,616,000	2026-03-27	4.28	71.78
5	C00019	THE HONGKONG AND SHANGHAI BANKING	18,168,000	2026-03-27	3.29	75.07
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	13,134,000	2026-02-25	2.38	77.45
7	B01130	BOCI SECURITIES LTD	11,140,000	2026-03-27	2.02	79.47
8	C00010	CITIBANK N.A.	10,401,931	2026-03-27	1.88	81.35
9	B01955	FUTU SECURITIES INTERNATIONAL	9,745,438	2026-03-27	1.77	83.12
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,510,000	2026-03-26	1.54	84.66
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,732,000	2026-03-25	1.40	86.06
12	B01584	CHIEF SECURITIES LTD	5,156,000	2026-03-27	0.93	86.99
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,034,000	2026-03-27	0.91	87.91
14	B01338	EMPEROR SECURITIES LTD	4,248,000	2026-03-17	0.77	88.67
15	B01901	CMB INTERNATIONAL SECURITIES LTD	4,130,000	2026-03-27	0.75	89.42
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,018,200	2026-03-27	0.73	90.15
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,810,000	2026-03-12	0.69	90.84
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,786,000	2026-03-25	0.69	91.53
19	B01938	CHINA INDUSTRIAL SECURITIES	3,412,000	2026-03-23	0.62	92.15
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,984,000	2026-03-27	0.54	92.69
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,934,000	2026-03-27	0.53	93.22
22	B01610	KGI ASIA LTD	2,684,000	2026-03-27	0.49	93.70
23	B01685	ARK SECURITIES (HONG KONG) LTD	2,252,000	2026-03-27	0.41	94.11
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,918,000	2026-03-25	0.35	94.46
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,774,000	2026-03-20	0.32	94.78
26	C00042	CMB WING LUNG BANK LTD	1,539,350	2026-03-26	0.28	95.06
27	B02159	USMART SECURITIES LTD	1,484,000	2026-03-26	0.27	95.33
28	B01885	HAFOO SECURITIES LTD	1,394,000	2026-03-12	0.25	95.58
29	C00015	DBS BANK (HONG KONG) LTD	1,294,000	2026-03-27	0.23	95.82
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,292,000	2026-03-06	0.23	96.05
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,236,000	2026-03-26	0.22	96.27
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,228,000	2026-03-27	0.22	96.50
33	B01904	VALUABLE CAPITAL LTD	1,122,000	2026-03-24	0.20	96.70
34	B01727	ICBC (ASIA) SECURITIES LTD	1,104,000	2026-03-27	0.20	96.90
35	B01962	CHINA SECURITIES (INTERNATIONAL)	1,026,000	2026-03-27	0.19	97.08
36	B01284	HANG SENG SECURITIES LTD	994,000	2026-03-27	0.18	97.26
37	B01209	MASON SECURITIES LTD	984,000	2025-08-19	0.18	97.44
38	B01353	UOB KAY HIAN (HONG KONG) LTD	944,000	2026-03-27	0.17	97.61
39	B02022	MODERN INNOVATIVE SECURITIES LTD	900,000	2026-01-26	0.16	97.78
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	838,000	2026-03-27	0.15	97.93
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	824,000	2026-01-22	0.15	98.08
42	B01813	CCB INTERNATIONAL SECURITIES LTD	812,000	2026-03-26	0.15	98.23
43	B02141	XIN YONGAN INTERNATIONAL SECURITIES	770,000	2026-03-11	0.14	98.36
44	B01298	GET NICE SECURITIES LTD	704,000	2026-01-26	0.13	98.49
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	616,000	2025-09-17	0.11	98.60
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	580,000	2026-03-26	0.11	98.71
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	578,000	2026-03-27	0.10	98.81
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	486,000	2026-03-26	0.09	98.90
49	C00003	THE BANK OF EAST ASIA LTD	462,000	2026-02-05	0.08	98.99
50	B01680	SUCCESS SECURITIES LTD	444,000	2022-12-29	0.08	99.07
51	B01853	CMBC SECURITIES CO LTD	360,000	2026-01-22	0.07	99.13
52	C00018	HANG SENG BANK LTD	352,000	2026-03-11	0.06	99.19
53	B01814	WELL LINK SECURITIES LTD	348,000	2026-03-25	0.06	99.26
54	B01272	FB SECURITIES (HONG KONG) LTD	324,000	2026-03-13	0.06	99.32
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	322,000	2026-03-24	0.06	99.37
56	B01673	FULBRIGHT SECURITIES LTD	316,000	2026-02-27	0.06	99.43
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	286,000	2026-03-25	0.05	99.48
58	B01497	SINOPAC SECURITIES (ASIA) LTD	266,000	2026-03-27	0.05	99.53
59	B02195	LONG BRIDGE HK LTD	262,000	2026-03-27	0.05	99.58
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	262,000	2026-03-23	0.05	99.63
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	234,000	2026-03-25	0.04	99.67
62	B01416	VC BROKERAGE LTD	218,000	2022-07-15	0.04	99.71
63	B01161	UBS SECURITIES HONG KONG LTD	214,000	2026-03-27	0.04	99.75
64	C00088	CHINA MERCHANTS BANK CO LTD	176,000	2026-03-25	0.03	99.78
65	C00016	DBS BANK LTD	102,000	2026-01-28	0.02	99.80
66	B01373	CHRISTFUND SECURITIES LTD	100,000	2026-03-25	0.02	99.82
67	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2025-11-04	0.02	99.83
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2026-03-10	0.02	99.85
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	2026-03-09	0.02	99.87
70	B01905	SDIC SECURITIES (HONG KONG) LTD	82,000	2026-03-05	0.01	99.88
71	C00093	BNP PARIBAS	76,069	2026-03-27	0.01	99.90
72	C00026	CHONG HING BANK LTD	50,000	2026-01-21	0.01	99.91
73	B01445	VICTORY SECURITIES CO LTD	50,000	2026-03-03	0.01	99.92
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2026-01-20	0.01	99.93
75	B02047	EDDID SECURITIES AND FUTURES LTD	44,000	2025-12-04	0.01	99.93
76	B02102	ZINVEST GLOBAL LTD	42,000	2026-03-19	0.01	99.94
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,000	2026-03-26	0.01	99.95
78	C00028	NANYANG COMMERCIAL BANK LTD	28,000	2026-03-24	0.01	99.95
79	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,000	2026-03-10	0.00	99.96
80	B01686	FIRST SHANGHAI SECURITIES LTD	24,000	2026-01-23	0.00	99.96
81	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2026-03-27	0.00	99.96
82	B02120	LIVERMORE HOLDINGS LTD	18,000	2026-03-03	0.00	99.97
83	C00041	OCBC BANK (HONG KONG) LTD	18,000	2025-12-17	0.00	99.97
84	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2026-03-20	0.00	99.97
85	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2026-02-02	0.00	99.98
86	B01289	SOUTH CHINA SECURITIES LTD	10,000	2026-01-30	0.00	99.98
87	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	10,000	2026-03-19	0.00	99.98
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-02-04	0.00	99.98
89	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-03-19	0.00	99.98
90	B01660	GRANSING SECURITIES CO., LIMITED	6,000	2026-01-30	0.00	99.98
91	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2026-03-19	0.00	99.98
92	B01894	MFG LIMITED	4,000	2026-02-02	0.00	99.98
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2026-02-12	0.00	99.98
94	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-21	0.00	99.99
95	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2026-03-20	0.00	99.99
96	B01343	CELETIO INVESTMENTS LTD	2,000	2026-01-12	0.00	99.99
97	B01183	CHONG HING SECURITIES LTD	2,000	2026-01-23	0.00	99.99
98	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2016-09-23	0.00	99.99
99	B01695	DAH SING SECURITIES LTD	2,000	2026-01-30	0.00	99.99
100	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2025-01-08	0.00	99.99
101	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	99.99
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-03-18	0.00	99.99
103	B02153	WE SECURITIES LTD	2,000	2026-01-06	0.00	99.99
104	B02093	UPMAX SECURITIES LTD	650	2026-03-10	0.00	99.99
105	B01340	LEHIN SECURITIES LTD	70	2025-08-12	0.00	99.99
106	B01769	ONE CHINA SECURITIES LTD	42	2026-03-13	0.00	99.99
106		Total named holdings	551,939,750		99.99
0		Unnamed Investor Partipants	0		0.00
106		Total in CCASS	551,939,750		99.99
		Securities not in CCASS	60,250		0.01
		Issued securities	552,000,000	2026-02-28	100.00

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