Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 44,478,900 8.06
Brokers 507,450,900 91.93
Other intermediaries 0 0.00
Intermediaries 551,929,800 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 551,929,800 99.99
Securities not in CCASS 70,200 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 305,532,000 2026-01-27 55.35 55.35
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,068,000 2026-01-26 12.15 67.50
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,198,000 2026-02-03 4.56 72.06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 18,406,000 2026-02-03 3.33 75.40
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000,000 2026-01-28 2.36 77.75
6 B01130 BOCI SECURITIES LTD 11,386,000 2026-02-02 2.06 79.82
7 B01955 FUTU SECURITIES INTERNATIONAL 10,142,017 2026-02-03 1.84 81.65
8 C00010 CITIBANK N.A. 9,960,878 2026-02-03 1.80 83.46
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,408,000 2026-01-12 1.52 84.98
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,014,000 2026-02-03 1.27 86.25
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,890,000 2026-02-02 0.89 87.14
12 B01584 CHIEF SECURITIES LTD 4,276,000 2026-02-03 0.77 87.91
13 B01901 CMB INTERNATIONAL SECURITIES LTD 4,064,000 2026-01-30 0.74 88.65
14 B01338 EMPEROR SECURITIES LTD 3,934,000 2026-02-03 0.71 89.36
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,844,200 2026-02-03 0.70 90.06
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,844,000 2025-12-09 0.70 90.75
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,806,000 2026-01-30 0.69 91.44
18 B01938 CHINA INDUSTRIAL SECURITIES 3,410,000 2026-02-02 0.62 92.06
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,972,000 2026-02-03 0.54 92.60
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,908,000 2026-02-03 0.53 93.13
21 B01610 KGI ASIA LTD 2,502,000 2026-02-03 0.45 93.58
22 B01685 ARK SECURITIES (HONG KONG) LTD 2,416,000 2026-01-21 0.44 94.02
23 C00015 DBS BANK (HONG KONG) LTD 2,232,000 2026-02-02 0.40 94.42
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,872,000 2026-02-03 0.34 94.76
25 C00042 CMB WING LUNG BANK LTD 1,612,700 2026-02-03 0.29 95.05
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,610,000 2026-02-03 0.29 95.35
27 B02159 USMART SECURITIES LTD 1,416,000 2026-02-03 0.26 95.60
28 B01885 HAFOO SECURITIES LTD 1,354,000 2026-01-27 0.25 95.85
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,334,000 2026-01-27 0.24 96.09
30 B01904 VALUABLE CAPITAL LTD 1,334,000 2026-02-03 0.24 96.33
31 B01727 ICBC (ASIA) SECURITIES LTD 1,282,000 2026-02-03 0.23 96.56
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,264,000 2026-02-03 0.23 96.79
33 B01284 HANG SENG SECURITIES LTD 1,014,000 2026-02-03 0.18 96.98
34 B01209 MASON SECURITIES LTD 984,000 2025-08-19 0.18 97.15
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 928,000 2026-02-02 0.17 97.32
36 B02022 CHAOSHANG SECURITIES LTD 900,000 2026-01-26 0.16 97.49
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 882,000 2026-02-02 0.16 97.64
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 824,000 2026-01-22 0.15 97.79
39 B01813 CCB INTERNATIONAL SECURITIES LTD 820,000 2026-01-22 0.15 97.94
40 B02141 XIN YONGAN INTERNATIONAL SECURITIES 812,000 2026-02-03 0.15 98.09
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,000 2026-01-30 0.13 98.22
42 B01298 GET NICE SECURITIES LTD 704,000 2026-01-26 0.13 98.35
43 B01814 WELL LINK SECURITIES LTD 696,000 2026-01-30 0.13 98.47
44 B01353 UOB KAY HIAN (HONG KONG) LTD 664,000 2026-02-03 0.12 98.59
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 616,000 2025-09-17 0.11 98.71
46 C00018 HANG SENG BANK LTD 554,000 2023-06-23 0.10 98.81
47 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000 2026-01-21 0.10 98.91
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 524,000 2026-02-03 0.09 99.00
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 522,000 2026-01-14 0.09 99.09
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 466,000 2026-02-03 0.08 99.18
51 C00003 THE BANK OF EAST ASIA LTD 464,000 2026-01-30 0.08 99.26
52 B01680 SUCCESS SECURITIES LTD 444,000 2022-12-29 0.08 99.34
53 B01853 CMBC SECURITIES CO LTD 360,000 2026-01-22 0.07 99.41
54 C00088 CHINA MERCHANTS BANK CO LTD 348,000 2026-02-03 0.06 99.47
55 B01673 FULBRIGHT SECURITIES LTD 346,000 2026-02-02 0.06 99.53
56 B01272 FB SECURITIES (HONG KONG) LTD 328,000 2026-01-26 0.06 99.59
57 B01416 VC BROKERAGE LTD 218,000 2022-07-15 0.04 99.63
58 B02195 LONG BRIDGE HK LTD 210,000 2026-02-03 0.04 99.67
59 B01161 UBS SECURITIES HONG KONG LTD 200,000 2026-02-02 0.04 99.71
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 176,000 2026-02-02 0.03 99.74
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 170,000 2025-08-20 0.03 99.77
62 C00016 DBS BANK LTD 102,000 2026-01-28 0.02 99.79
63 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2025-11-04 0.02 99.81
64 B02120 LIVERMORE HOLDINGS LTD 84,000 2026-01-29 0.02 99.82
65 B01905 SDIC SECURITIES (HONG KONG) LTD 82,000 2026-02-02 0.01 99.84
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-01-28 0.01 99.85
67 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-02-03 0.01 99.86
68 C00093 BNP PARIBAS 65,122 2026-02-03 0.01 99.87
69 B01373 CHRISTFUND SECURITIES LTD 60,000 2026-01-28 0.01 99.89
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2026-02-03 0.01 99.90
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,000 2026-01-29 0.01 99.91
72 C00026 CHONG HING BANK LTD 50,000 2026-01-21 0.01 99.92
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2026-01-20 0.01 99.92
74 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2025-12-04 0.01 99.93
75 B02102 ZINVEST GLOBAL LTD 42,000 2026-02-03 0.01 99.94
76 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2026-01-21 0.01 99.95
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2026-01-30 0.01 99.95
78 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2026-01-23 0.00 99.96
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-02-02 0.00 99.96
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2026-02-03 0.00 99.96
81 C00041 OCBC BANK (HONG KONG) LTD 18,000 2025-12-17 0.00 99.97
82 B02082 YELLOW RIVER SECURITIES LTD 18,000 2026-01-26 0.00 99.97
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-02 0.00 99.97
84 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-01-26 0.00 99.97
85 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-28 0.00 99.98
86 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-01-30 0.00 99.98
87 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2026-01-27 0.00 99.98
88 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-02-03 0.00 99.98
89 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2026-01-30 0.00 99.98
90 B01894 MFG LIMITED 4,000 2026-02-02 0.00 99.98
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-03 0.00 99.98
92 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-01-21 0.00 99.98
93 B02219 TRADEGO MARKETS LIMITED 4,000 2026-01-21 0.00 99.98
94 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-12 0.00 99.98
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-01-02 0.00 99.98
96 B01183 CHONG HING SECURITIES LTD 2,000 2026-01-23 0.00 99.98
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2016-09-23 0.00 99.99
98 B01695 DAH SING SECURITIES LTD 2,000 2026-01-30 0.00 99.99
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-01-08 0.00 99.99
100 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-02-02 0.00 99.99
101 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 99.99
102 B02153 WE SECURITIES LTD 2,000 2026-01-06 0.00 99.99
103 B02093 UPMAX SECURITIES LTD 600 2026-01-30 0.00 99.99
104 B01769 ONE CHINA SECURITIES LTD 213 2026-02-02 0.00 99.99
105 B01340 LEHIN SECURITIES LTD 70 2025-08-12 0.00 99.99
105 Total named holdings 551,929,800 99.99
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 551,929,800 99.99
Securities not in CCASS 70,200 0.01
Issued securities 552,000,000 2025-12-31 100.00

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