China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,483,444,000 | 19,920,000 | 3.33 | 0.03 | 2018-09-05 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 11,912,000 | 10,300,000 | 0.02 | 0.01 | 2018-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,277,219 | 10,000,000 | 0.22 | 0.01 | 2018-09-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,768,652,000 | 8,536,000 | 3.71 | 0.01 | 2018-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,578,326 | 6,284,000 | 0.02 | 0.01 | 2018-09-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,634,166 | 6,080,000 | 0.20 | 0.01 | 2018-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,616,000 | 3,740,000 | 0.24 | 0.01 | 2018-09-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,580,272 | 3,300,000 | 0.04 | 0.00 | 2018-09-05 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,026,000 | 3,160,000 | 0.01 | 0.00 | 2018-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,830,219 | 2,520,000 | 0.23 | 0.00 | 2018-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 838,542,411 | 2,504,000 | 1.12 | 0.00 | 2018-09-05 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 2,100,000 | 2,000,000 | 0.00 | 0.00 | 2018-09-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,298,947 | 1,636,000 | 0.40 | 0.00 | 2018-09-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,649,726 | 1,456,000 | 0.04 | 0.00 | 2018-09-05 |
| 15 | C00010 | CITIBANK N.A. | 328,553,187 | 1,412,000 | 0.44 | 0.00 | 2018-09-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 5,134,421 | 1,200,000 | 0.01 | 0.00 | 2018-09-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,642,231 | 1,168,000 | 0.27 | 0.00 | 2018-09-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 118,720,938 | 1,160,000 | 0.16 | 0.00 | 2018-09-05 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,244,405 | 1,100,000 | 0.00 | 0.00 | 2018-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,932,163 | 1,012,000 | 0.12 | 0.00 | 2018-09-05 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,838,250 | 1,000,000 | 0.04 | 0.00 | 2018-09-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,568,296 | 1,000,000 | 0.01 | 0.00 | 2018-09-05 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,397,000 | 980,000 | 0.01 | 0.00 | 2018-09-05 |
| 24 | C00093 | BNP PARIBAS | 48,575,363 | 862,000 | 0.07 | 0.00 | 2018-09-05 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,316,000 | 800,000 | 0.01 | 0.00 | 2018-09-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,918,828 | 740,000 | 0.23 | 0.00 | 2018-09-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,233,687 | 724,000 | 0.00 | 0.00 | 2018-09-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 854,488,646 | 604,000 | 1.15 | 0.00 | 2018-09-05 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 820,000 | 600,000 | 0.00 | 0.00 | 2018-09-05 |
| 30 | B01716 | ORIENT SECURITIES LTD | 1,706,000 | 600,000 | 0.00 | 0.00 | 2018-09-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,257,234 | 584,000 | 0.21 | 0.00 | 2018-09-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 42,777,623 | 580,000 | 0.06 | 0.00 | 2018-09-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 76,044,613 | 492,000 | 0.10 | 0.00 | 2018-09-05 |
| 34 | B01610 | KGI ASIA LTD | 81,979,705 | 488,000 | 0.11 | 0.00 | 2018-09-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,684,015 | 448,000 | 0.02 | 0.00 | 2018-09-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,749,750 | 360,000 | 0.11 | 0.00 | 2018-09-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,396,742 | 352,000 | 0.09 | 0.00 | 2018-09-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,982,910 | 332,000 | 0.05 | 0.00 | 2018-09-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 316,000 | 0.00 | 0.00 | 2018-09-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,294,000 | 300,000 | 0.07 | 0.00 | 2018-09-05 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,823,250 | 300,000 | 0.01 | 0.00 | 2018-09-05 |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,248,000 | 300,000 | 0.00 | 0.00 | 2018-09-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,680,108 | 260,000 | 0.22 | 0.00 | 2018-09-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 49,992,984 | 220,000 | 0.07 | 0.00 | 2018-09-05 |
| 45 | B02097 | POLY WEALTH SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2018-09-05 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 200,000 | 0.00 | 0.00 | 2018-09-05 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,768,982 | 160,000 | 0.08 | 0.00 | 2018-09-05 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-09-05 |
| 49 | B01416 | VC BROKERAGE LTD | 2,339,673 | 120,000 | 0.00 | 0.00 | 2018-09-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 24,263,141 | 100,000 | 0.03 | 0.00 | 2018-09-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 68,653,905 | 100,000 | 0.09 | 0.00 | 2018-09-05 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,064,000 | 100,000 | 0.00 | 0.00 | 2018-09-05 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2018-09-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,324,000 | 100,000 | 0.00 | 0.00 | 2018-09-05 |
| 55 | B01173 | RIFA SECURITIES LTD | 4,726,210 | 100,000 | 0.01 | 0.00 | 2018-09-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,518,702 | 100,000 | 0.05 | 0.00 | 2018-09-05 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 312,000 | 84,000 | 0.00 | 0.00 | 2018-09-05 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,061,000 | 52,000 | 0.00 | 0.00 | 2018-09-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,516,048 | 48,000 | 0.04 | 0.00 | 2018-09-05 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,144,750 | 48,000 | 0.00 | 0.00 | 2018-09-05 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,212,250 | 24,000 | 0.03 | 0.00 | 2018-09-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,410,618 | 20,000 | 0.05 | 0.00 | 2018-09-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 75,794,906 | 8,000 | 0.10 | 0.00 | 2018-09-05 |
| 64 | B02119 | GAYANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-09-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 8,768,500 | 8,000 | 0.01 | 0.00 | 2018-09-05 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-09-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,046 | 2,000 | 0.00 | 0.00 | 2018-09-05 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,480,000 | -20,000 | 0.01 | -0.00 | 2018-09-05 |
| 69 | B01427 | TSE'S SECURITIES LTD | 80,922,000 | -20,000 | 0.11 | -0.00 | 2018-09-05 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,216,000 | -28,000 | 0.07 | -0.00 | 2018-09-05 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 158,729,011 | -28,000 | 0.21 | -0.00 | 2018-09-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,188,012 | -40,000 | 0.11 | -0.00 | 2018-09-05 |
| 73 | B01885 | HAFOO SECURITIES LTD | 2,852,000 | -44,000 | 0.00 | -0.00 | 2018-09-05 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,854,872 | -48,000 | 1.69 | -0.00 | 2018-09-05 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,615,187 | -48,000 | 0.00 | -0.00 | 2018-09-05 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,396,000 | -72,000 | 0.00 | -0.00 | 2018-09-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,802,344 | -80,000 | 0.11 | -0.00 | 2018-09-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,411,912 | -88,000 | 0.01 | -0.00 | 2018-09-05 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 592,000 | -100,000 | 0.00 | -0.00 | 2018-09-05 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,776,050 | -156,000 | 0.05 | -0.00 | 2018-09-05 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 10,028,906 | -176,000 | 0.01 | -0.00 | 2018-09-05 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,338,000 | -188,000 | 0.02 | -0.00 | 2018-09-05 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 48,514,952 | -200,000 | 0.07 | -0.00 | 2018-09-05 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,393,500 | -200,000 | 0.01 | -0.00 | 2018-09-05 |
| 85 | B01340 | LEHIN SECURITIES LTD | 2,430,583 | -200,000 | 0.00 | -0.00 | 2018-09-05 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 1,163,515 | -200,000 | 0.00 | -0.00 | 2018-09-05 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 1,824,000 | -300,000 | 0.00 | -0.00 | 2018-09-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | -436,000 | 0.00 | -0.00 | 2018-09-05 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,961,131 | -500,000 | 0.29 | -0.00 | 2018-09-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 85,508,018 | -764,000 | 0.11 | -0.00 | 2018-09-05 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,367,560 | -900,000 | 0.22 | -0.00 | 2018-09-05 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -1,000,000 | 0.01 | -0.00 | 2018-09-05 |
| 93 | C00074 | DEUTSCHE BANK AG | 62,854,912 | -1,246,000 | 0.08 | -0.00 | 2018-09-05 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,114,460 | -1,484,000 | 2.47 | -0.00 | 2018-09-05 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,068,000 | -1,972,000 | 0.01 | -0.00 | 2018-09-05 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,844,521 | -2,316,000 | 0.01 | -0.00 | 2018-09-05 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -2,552,000 | 0.00 | -0.00 | 2018-09-05 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,388,000 | -4,204,000 | 0.05 | -0.01 | 2018-09-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 10,478,592 | -6,000,000 | 0.01 | -0.01 | 2018-09-05 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,415,750 | -8,864,000 | 0.19 | -0.01 | 2018-09-05 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,139,645,095 | -11,710,000 | 1.53 | -0.02 | 2018-09-05 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 3,008,000 | -14,892,000 | 0.00 | -0.02 | 2018-09-05 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,755,687 | -15,000,000 | 0.05 | -0.02 | 2018-09-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,630,350,158 | -27,500,000 | 22.29 | -0.04 | 2018-09-05 |
| 104 | Total changed named holdings | 32,496,093,094 | 0 | 43.55 | 0.00 | ||
| 282 | Unchanged named holdings | 1,692,436,356 | 0 | 2.27 | 0.00 | ||
| 386 | Total named holdings | 34,188,529,450 | 0 | 45.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,278,153 | 0 | 0.00 | 0.00 | ||
| 410 | Total securities in CCASS | 34,190,807,603 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 40,420,861,484 | 0 | 54.17 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 247,102,000 |
| Turnover | 79,503,100 |
| Average price | 0.322 |
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