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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 44,578,550 8.08
Brokers 507,361,200 91.91
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 23,494,000 2026-04-02 4.26 71.76
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,466,000 2026-04-02 3.35 75.10
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,822,000 2026-04-01 2.32 77.42
7 B01130 BOCI SECURITIES LTD 11,368,000 2026-04-01 2.06 79.48
8 C00010 CITIBANK N.A. 11,084,279 2026-04-02 2.01 81.49
9 B01955 FUTU SECURITIES INTERNATIONAL 8,645,543 2026-04-02 1.57 83.06
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,546,000 2026-03-30 1.55 84.61
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,728,000 2026-04-02 1.40 86.01
12 B01584 CHIEF SECURITIES LTD 5,176,000 2026-04-02 0.94 86.94
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,040,000 2026-04-02 0.91 87.86
14 B01338 EMPEROR SECURITIES LTD 4,328,000 2026-03-30 0.78 88.64
15 B01901 CMB INTERNATIONAL SECURITIES LTD 4,130,000 2026-03-27 0.75 89.39
16 C00033 BANK OF CHINA (HONG KONG) LTD 4,070,200 2026-04-02 0.74 90.13
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,810,000 2026-03-12 0.69 90.82
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,786,000 2026-03-25 0.69 91.50
19 B01938 CHINA INDUSTRIAL SECURITIES 3,460,000 2026-04-02 0.63 92.13
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,018,000 2026-04-02 0.55 92.68
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,904,000 2026-04-02 0.53 93.20
22 B01610 KGI ASIA LTD 2,544,000 2026-04-02 0.46 93.66
23 B01685 ARK SECURITIES (HONG KONG) LTD 2,192,000 2026-03-31 0.40 94.06
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,950,000 2026-04-02 0.35 94.41
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,944,000 2026-03-31 0.35 94.77
26 B02159 USMART SECURITIES LTD 1,606,000 2026-04-02 0.29 95.06
27 B01885 HAFOO SECURITIES LTD 1,392,000 2026-04-01 0.25 95.31
28 C00042 CMB WING LUNG BANK LTD 1,340,350 2026-04-02 0.24 95.55
29 C00015 DBS BANK (HONG KONG) LTD 1,338,000 2026-04-01 0.24 95.79
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,290,000 2026-03-31 0.23 96.03
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,234,000 2026-04-02 0.22 96.25
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,174,000 2026-04-02 0.21 96.46
33 B01904 VALUABLE CAPITAL LTD 1,116,000 2026-04-02 0.20 96.67
34 B01727 ICBC (ASIA) SECURITIES LTD 1,104,000 2026-03-27 0.20 96.87
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,082,000 2026-04-01 0.20 97.06
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,058,000 2026-04-02 0.19 97.25
37 B01284 HANG SENG SECURITIES LTD 1,022,000 2026-04-02 0.19 97.44
38 B01209 MASON SECURITIES LTD 984,000 2025-08-19 0.18 97.62
39 B02022 MODERN INNOVATIVE SECURITIES LTD 900,000 2026-01-26 0.16 97.78
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 866,000 2026-03-31 0.16 97.94
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 824,000 2026-01-22 0.15 98.09
42 B01813 CCB INTERNATIONAL SECURITIES LTD 796,000 2026-04-01 0.14 98.23
43 B01298 GET NICE SECURITIES LTD 704,000 2026-01-26 0.13 98.36
44 B02141 XIN YONGAN INTERNATIONAL SECURITIES 652,000 2026-04-02 0.12 98.48
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 616,000 2025-09-17 0.11 98.59
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,000 2026-04-01 0.11 98.69
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000 2026-03-26 0.11 98.80
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 508,000 2026-04-01 0.09 98.89
49 C00003 THE BANK OF EAST ASIA LTD 462,000 2026-02-05 0.08 98.97
50 B01680 SUCCESS SECURITIES LTD 444,000 2022-12-29 0.08 99.05
51 B01814 WELL LINK SECURITIES LTD 364,000 2026-03-31 0.07 99.12
52 B01853 CMBC SECURITIES CO LTD 360,000 2026-01-22 0.07 99.19
53 C00018 HANG SENG BANK LTD 352,000 2026-03-11 0.06 99.25
54 B01272 FB SECURITIES (HONG KONG) LTD 324,000 2026-04-02 0.06 99.31
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 99.42
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,000 2026-04-02 0.06 99.48
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 294,000 2026-03-31 0.05 99.53
59 B02195 LONG BRIDGE HK LTD 268,000 2026-04-01 0.05 99.58
60 B01497 SINOPAC SECURITIES (ASIA) LTD 238,000 2026-04-01 0.04 99.62
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 200,000 2026-04-02 0.04 99.74
64 C00088 CHINA MERCHANTS BANK CO LTD 172,000 2026-04-02 0.03 99.77
65 B01373 CHRISTFUND SECURITIES LTD 156,000 2026-04-01 0.03 99.80
66 C00016 DBS BANK LTD 102,000 2026-01-28 0.02 99.82
67 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2025-11-04 0.02 99.84
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2026-03-10 0.02 99.86
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000 2026-03-09 0.02 99.87
70 B01905 SDIC SECURITIES (HONG KONG) LTD 84,000 2026-03-31 0.02 99.89
71 C00093 BNP PARIBAS 79,721 2026-04-02 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 99.94
76 B02102 ZINVEST GLOBAL LTD 42,000 2026-03-19 0.01 99.95
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 99.96
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 99.97
81 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-03-03 0.00 99.97
82 C00041 OCBC BANK (HONG KONG) LTD 18,000 2025-12-17 0.00 99.97
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-02 0.00 99.97
84 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-04-02 0.00 99.98
85 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-01-30 0.00 99.98
86 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2026-03-19 0.00 99.98
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2026-02-04 0.00 99.98
88 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2026-01-30 0.00 99.98
89 B01183 CHONG HING SECURITIES LTD 4,000 2026-03-31 0.00 99.98
90 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-03-19 0.00 99.98
91 B01894 MFG LIMITED 4,000 2026-02-02 0.00 99.98
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-12 0.00 99.98
93 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-01-21 0.00 99.99
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-20 0.00 99.99
95 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-12 0.00 99.99
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2016-09-23 0.00 99.99
97 B01695 DAH SING SECURITIES LTD 2,000 2026-01-30 0.00 99.99
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-01-08 0.00 99.99
99 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 99.99
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-03-18 0.00 99.99
101 B02153 WE SECURITIES LTD 2,000 2026-01-06 0.00 99.99
102 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-04-01 0.00 99.99
103 B01769 ONE CHINA SECURITIES LTD 1,587 2026-04-01 0.00 99.99
104 B01340 LEHIN SECURITIES LTD 70 2025-08-12 0.00 99.99
104 Total named holdings 551,939,750 99.99
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 551,939,750 99.99
Securities not in CCASS 60,250 0.01
Issued securities 552,000,000 2026-03-31 100.00

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