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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-07-02

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Summary

Type of holder	Holding	Stake %
Custodians	53,278,050	9.65
Brokers	498,433,899	90.30
Other intermediaries	0	0.00
Intermediaries	551,711,949	99.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	551,711,949	99.95
Securities not in CCASS	288,051	0.05
Issued securities	552,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02183	SPDB INTERNATIONAL SECURITIES LTD	268,330,000	2026-06-25	48.61	48.61
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,070,000	2026-06-30	10.34	58.95
3	B01264	MIB SECURITIES (HONG KONG) LTD	38,000,000	2026-02-11	6.88	65.83
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	23,470,000	2026-06-30	4.25	70.09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,878,000	2026-07-02	2.88	72.96
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,580,000	2026-06-30	2.82	75.78
7	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	12,980,000	2026-05-21	2.35	78.14
8	B01955	FUTU SECURITIES INTERNATIONAL	12,635,143	2026-07-02	2.29	80.42
9	B01130	BOCI SECURITIES LTD	11,890,000	2026-06-30	2.15	82.58
10	C00010	CITIBANK N.A.	9,500,288	2026-07-02	1.72	84.30
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,696,000	2026-06-15	1.58	85.87
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,738,000	2026-06-29	1.22	87.10
13	B01584	CHIEF SECURITIES LTD	5,666,000	2026-07-02	1.03	88.12
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,022,200	2026-07-02	0.91	89.03
15	B01338	EMPEROR SECURITIES LTD	4,336,000	2026-05-15	0.79	89.82
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,804,000	2026-06-29	0.69	90.51
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,802,000	2026-05-15	0.69	91.20
18	B01938	CHINA INDUSTRIAL SECURITIES	3,576,000	2026-06-30	0.65	91.84
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,064,000	2026-06-17	0.56	92.40
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,828,000	2026-07-02	0.51	92.91
21	B01685	ARK SECURITIES (HONG KONG) LTD	2,470,000	2026-06-08	0.45	93.36
22	B01610	KGI ASIA LTD	2,050,000	2026-07-02	0.37	93.73
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,014,000	2026-06-24	0.36	94.09
24	C00015	DBS BANK (HONG KONG) LTD	1,910,000	2026-06-29	0.35	94.44
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,770,000	2026-06-22	0.32	94.76
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,760,000	2026-06-17	0.32	95.08
27	C00042	CMB WING LUNG BANK LTD	1,756,850	2026-07-02	0.32	95.40
28	B01885	HAFOO SECURITIES LTD	1,564,000	2026-06-23	0.28	95.68
29	B02159	USMART SECURITIES LTD	1,468,000	2026-07-02	0.27	95.95
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,280,000	2026-06-15	0.23	96.18
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,156,000	2026-07-02	0.21	96.39
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,116,000	2026-06-26	0.20	96.59
33	B01284	HANG SENG SECURITIES LTD	1,100,000	2026-06-18	0.20	96.79
34	B01962	CHINA SECURITIES (INTERNATIONAL)	1,066,000	2026-06-23	0.19	96.98
35	B01727	ICBC (ASIA) SECURITIES LTD	1,050,000	2026-07-02	0.19	97.17
36	B01209	MASON SECURITIES LTD	984,000	2025-08-19	0.18	97.35
37	B01904	VALUABLE CAPITAL LTD	924,000	2026-06-24	0.17	97.52
38	B01813	CCB INTERNATIONAL SECURITIES LTD	852,000	2026-04-17	0.15	97.67
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	814,000	2026-06-18	0.15	97.82
40	B02022	MODERN INNOVATIVE SECURITIES LTD	810,000	2026-06-23	0.15	97.97
41	B02141	XIN YONGAN INTERNATIONAL SECURITIES	668,000	2026-05-21	0.12	98.09
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	660,000	2026-06-29	0.12	98.21
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	630,000	2026-06-30	0.11	98.32
44	C00088	CHINA MERCHANTS BANK CO LTD	614,000	2026-06-26	0.11	98.43
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	576,000	2026-06-24	0.10	98.54
46	B01853	CMBC SECURITIES CO LTD	486,000	2026-06-18	0.09	98.63
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000	2026-06-24	0.09	98.71
48	B02195	LONG BRIDGE HK LTD	472,000	2026-07-02	0.09	98.80
49	C00003	THE BANK OF EAST ASIA LTD	462,000	2026-06-17	0.08	98.88
50	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	454,000	2026-06-23	0.08	98.96
51	B01680	SUCCESS SECURITIES LTD	444,000	2022-12-29	0.08	99.04
52	B01901	CMB INTERNATIONAL SECURITIES LTD	356,000	2026-06-18	0.06	99.11
53	C00018	HANG SENG BANK LTD	352,000	2026-03-11	0.06	99.17
54	B01673	FULBRIGHT SECURITIES LTD	318,000	2026-05-19	0.06	99.23
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	312,000	2026-06-24	0.06	99.29
56	B01947	FUBON SECURITIES (HONG KONG) LTD	308,000	2026-06-18	0.06	99.34
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	296,000	2026-07-02	0.05	99.40
58	B01905	SDIC SECURITIES (HONG KONG) LTD	230,000	2026-06-18	0.04	99.44
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000	2026-06-22	0.04	99.48
60	C00093	BNP PARIBAS	218,712	2026-07-02	0.04	99.52
61	B01416	VC BROKERAGE LTD	218,000	2022-07-15	0.04	99.56
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	216,000	2026-05-28	0.04	99.60
63	C00016	DBS BANK LTD	200,000	2026-06-05	0.04	99.63
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	194,000	2026-07-02	0.04	99.67
65	B01445	VICTORY SECURITIES CO LTD	178,000	2026-05-22	0.03	99.70
66	B01814	WELL LINK SECURITIES LTD	130,000	2026-06-01	0.02	99.72
67	B02120	LIVERMORE HOLDINGS LTD	122,000	2026-06-24	0.02	99.75
68	B01373	CHRISTFUND SECURITIES LTD	116,000	2026-06-23	0.02	99.77
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	114,000	2026-06-25	0.02	99.79
70	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	112,000	2026-06-18	0.02	99.81
71	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2026-06-17	0.02	99.83
72	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	2025-11-04	0.02	99.85
73	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	56,000	2026-06-18	0.01	99.86
74	B02032	FORTHRIGHT SECURITIES CO LTD	54,000	2026-06-22	0.01	99.87
75	C00041	OCBC BANK (HONG KONG) LTD	50,000	2026-05-15	0.01	99.87
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2026-01-20	0.01	99.88
77	B02186	MONT AVENIR CAPITAL LTD	44,000	2026-05-15	0.01	99.89
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2026-06-12	0.01	99.90
79	B01161	UBS SECURITIES HONG KONG LTD	40,000	2026-07-02	0.01	99.91
80	B01138	CLSA LTD	30,000	2026-06-01	0.01	99.91
81	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2026-06-03	0.01	99.92
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,000	2026-05-15	0.00	99.92
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2026-04-08	0.00	99.92
84	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	2026-07-02	0.00	99.93
85	B01447	BETA INTERNATIONAL SECURITIES LIMITED	12,000	2026-06-01	0.00	99.93
86	B01298	GET NICE SECURITIES LTD	12,000	2026-05-20	0.00	99.93
87	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2026-06-30	0.00	99.93
88	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2026-02-02	0.00	99.94
89	B01289	SOUTH CHINA SECURITIES LTD	10,000	2026-01-30	0.00	99.94
90	B01686	FIRST SHANGHAI SECURITIES LTD	8,000	2026-06-18	0.00	99.94
91	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2026-06-30	0.00	99.94
92	B02229	PANDA SECURITIES COMPANY LTD	8,000	2026-07-02	0.00	99.94
93	B01918	REALORD ASIA PACIFIC SECURITIES LTD	6,000	2026-06-23	0.00	99.94
94	B01894	MFG LIMITED	4,000	2026-02-02	0.00	99.94
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2026-02-12	0.00	99.94
96	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-21	0.00	99.95
97	B01343	CELETIO INVESTMENTS LTD	2,000	2026-01-12	0.00	99.95
98	B01183	CHONG HING SECURITIES LTD	2,000	2026-06-23	0.00	99.95
99	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2016-09-23	0.00	99.95
100	B01695	DAH SING SECURITIES LTD	2,000	2026-01-30	0.00	99.95
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2025-01-08	0.00	99.95
102	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	99.95
103	B02102	ZINVEST GLOBAL LTD	2,000	2026-06-03	0.00	99.95
104	B01769	ONE CHINA SECURITIES LTD	657	2026-06-23	0.00	99.95
105	B01340	LEHIN SECURITIES LTD	70	2025-08-12	0.00	99.95
106	B01423	PRUDENTIAL BROKERAGE LTD	29	2026-05-08	0.00	99.95
106		Total named holdings	551,711,949		99.95
0		Unnamed Investor Partipants	0		0.00
106		Total in CCASS	551,711,949		99.95
		Securities not in CCASS	288,051		0.05
		Issued securities	552,000,000	2026-05-31	100.00

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