中國天瑞集團水泥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2025-09-09 to 2025-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 55,315,165 | 4,378,935 | 1.79 | 0.14 | 2025-09-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 96,829,894 | 1,510,000 | 3.14 | 0.05 | 2025-09-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 162,876,721 | 748,000 | 5.28 | 0.02 | 2025-09-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | 241,000 | 0.01 | 0.01 | 2025-09-10 | |
| 5 | B01551 | 越秀証券有限公司 | 401,000 | 200,000 | 0.01 | 0.01 | 2025-09-10 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 28,506,410 | 155,000 | 0.92 | 0.01 | 2025-09-10 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 805,069 | 130,000 | 0.03 | 0.00 | 2025-09-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 17,651,000 | 108,000 | 0.57 | 0.00 | 2025-09-10 | |
| 9 | B01666 | 寶新證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-10 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 415,000 | 100,000 | 0.01 | 0.00 | 2025-09-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,991 | 95,000 | 0.06 | 0.00 | 2025-09-10 | |
| 12 | C00088 | 招商銀行股份有限公司 | 26,020,000 | 86,000 | 0.84 | 0.00 | 2025-09-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 52,099,000 | 85,000 | 1.69 | 0.00 | 2025-09-10 | |
| 14 | B02206 | 卓銳證券(香港)有限公司 | 1,108,000 | 48,000 | 0.04 | 0.00 | 2025-09-10 | |
| 15 | B02032 | 方德證券有限公司 | 844,000 | 42,000 | 0.03 | 0.00 | 2025-09-10 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 9,395,000 | 40,000 | 0.30 | 0.00 | 2025-09-10 | |
| 17 | B01183 | 創興證券有限公司 | 1,943,000 | 35,000 | 0.06 | 0.00 | 2025-09-10 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 10,478,000 | 24,000 | 0.34 | 0.00 | 2025-09-10 | |
| 19 | B02159 | 盈立證券有限公司 | 3,658,000 | 20,000 | 0.12 | 0.00 | 2025-09-10 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 60,730,000 | 20,000 | 1.97 | 0.00 | 2025-09-10 | |
| 21 | B01967 | 雲鋒證券有限公司 | 209,000 | 20,000 | 0.01 | 0.00 | 2025-09-10 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,814,000 | 12,000 | 0.32 | 0.00 | 2025-09-10 | |
| 23 | B01848 | 國泰證券(香港)有限公司 | 68,000 | 12,000 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,341,000 | 11,000 | 0.24 | 0.00 | 2025-09-10 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 1,907,000 | 11,000 | 0.06 | 0.00 | 2025-09-10 | |
| 26 | B01423 | 信誠證券有限公司 | 2,429,000 | 10,000 | 0.08 | 0.00 | 2025-09-10 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2025-09-10 | |
| 28 | B01938 | 興證國際證券有限公司 | 1,518,000 | 10,000 | 0.05 | 0.00 | 2025-09-10 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 11,776,000 | -4,000 | 0.38 | -0.00 | 2025-09-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,007 | -6,000 | 0.03 | -0.00 | 2025-09-10 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 30,874,600 | -8,000 | 1.00 | -0.00 | 2025-09-10 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 5,169,000 | -10,000 | 0.17 | -0.00 | 2025-09-10 | |
| 33 | B01673 | 富昌證券有限公司 | 1,882,000 | -10,000 | 0.06 | -0.00 | 2025-09-10 | |
| 34 | B01143 | 海通國際證券有限公司 | 82,497,000 | -30,000 | 2.68 | -0.00 | 2025-09-10 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 5,151,000 | -34,000 | 0.17 | -0.00 | 2025-09-10 | |
| 36 | B01284 | 恒生證券有限公司 | 24,067,000 | -43,000 | 0.78 | -0.00 | 2025-09-10 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 11,227,000 | -45,000 | 0.36 | -0.00 | 2025-09-10 | |
| 38 | B01700 | 滙信理財有限公司 | 559,000 | -87,000 | 0.02 | -0.00 | 2025-09-10 | |
| 39 | B01373 | 恒豐證券有限公司 | 5,762,000 | -90,000 | 0.19 | -0.00 | 2025-09-10 | |
| 40 | B01900 | 東方證券(香港)有限公司 | 1,339,000 | -100,000 | 0.04 | -0.00 | 2025-09-10 | |
| 41 | B01590 | 盈透證券香港有限公司 | 44,831,000 | -109,000 | 1.45 | -0.00 | 2025-09-10 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 3,489,000 | -122,000 | 0.11 | -0.00 | 2025-09-10 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,512,000 | -150,000 | 0.05 | -0.00 | 2025-09-10 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 22,115,000 | -155,000 | 0.72 | -0.01 | 2025-09-10 | |
| 45 | B01963 | 天風國際證券與期貨有限公司 | 770,000 | -164,000 | 0.02 | -0.01 | 2025-09-10 | |
| 46 | B01584 | 致富證券有限公司 | 6,100,000 | -180,000 | 0.20 | -0.01 | 2025-09-10 | |
| 47 | B01901 | 招銀國際證券有限公司 | 33,118,000 | -192,000 | 1.07 | -0.01 | 2025-09-10 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 20,146,000 | -210,000 | 0.65 | -0.01 | 2025-09-10 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 19,344,000 | -324,000 | 0.63 | -0.01 | 2025-09-10 | |
| 50 | B01842 | 交銀國際證券有限公司 | 2,731,000 | -418,000 | 0.09 | -0.01 | 2025-09-10 | |
| 51 | B01885 | 哈富證券有限公司 | 14,567,000 | -459,000 | 0.47 | -0.01 | 2025-09-10 | |
| 52 | B01904 | 華盛資本証券有限公司 | 10,158,000 | -528,000 | 0.33 | -0.02 | 2025-09-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,001,000 | -630,000 | 3.57 | -0.02 | 2025-09-10 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 100,176,000 | -1,259,000 | 3.25 | -0.04 | 2025-09-10 | |
| 55 | B01130 | 中銀國際證券有限公司 | 47,952,000 | -1,290,000 | 1.56 | -0.04 | 2025-09-10 | |
| 56 | C00093 | BNP PARIBAS | 1,276,553 | -1,604,935 | 0.04 | -0.05 | 2025-09-10 | |
| 56 | Total changed named holdings | 1,174,172,410 | 0 | 38.08 | 0.00 | |||
| 121 | Unchanged named holdings | 1,600,158,317 | 0 | 51.90 | 0.00 | |||
| 177 | Total named holdings | 2,774,330,727 | 0 | 89.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 2,774,330,727 | 0 | 89.98 | 0.00 | |||
| Securities not in CCASS | 308,950,920 | 0 | 10.02 | 0.00 | ||||
| Issued securities | 3,083,281,647 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 11,700,000 |
| Turnover | 4,859,865 |
| Average price | 0.415 |
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