China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,205,950,032 | 23,364,000 | 2.96 | 0.03 | 2019-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,539,880,000 | 16,092,000 | 3.40 | 0.02 | 2019-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,687,000 | 4,948,000 | 0.04 | 0.01 | 2019-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 185,992,918 | 3,860,000 | 0.25 | 0.01 | 2019-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,508,766,362 | 3,816,000 | 2.02 | 0.01 | 2019-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 842,098,411 | 3,020,000 | 1.13 | 0.00 | 2019-12-05 |
| 7 | C00010 | CITIBANK N.A. | 231,776,333 | 2,948,000 | 0.31 | 0.00 | 2019-12-05 |
| 8 | B01610 | KGI ASIA LTD | 62,263,705 | 2,100,000 | 0.08 | 0.00 | 2019-12-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,548,163 | 1,568,000 | 0.17 | 0.00 | 2019-12-05 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 8,917,015 | 1,500,000 | 0.01 | 0.00 | 2019-12-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 15,572,500 | 1,456,000 | 0.02 | 0.00 | 2019-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 110,852,906 | 1,400,000 | 0.15 | 0.00 | 2019-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 58,400,952 | 1,068,000 | 0.08 | 0.00 | 2019-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 106,410,363 | 1,056,000 | 0.14 | 0.00 | 2019-12-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,466,050 | 1,052,000 | 0.04 | 0.00 | 2019-12-05 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 2,000,000 | 1,000,000 | 0.00 | 0.00 | 2019-12-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 22,470,632 | 1,000,000 | 0.03 | 0.00 | 2019-12-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,528,517 | 943,996 | 0.02 | 0.00 | 2019-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,690,828 | 800,000 | 0.24 | 0.00 | 2019-12-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,837,219 | 712,000 | 0.28 | 0.00 | 2019-12-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,653,109 | 700,000 | 0.24 | 0.00 | 2019-12-05 |
| 22 | None | SO KAI YUEN | 500,000 | 500,000 | 0.00 | 0.00 | 2019-12-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,394,469 | 400,000 | 0.02 | 0.00 | 2019-12-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,436,544 | 376,000 | 0.03 | 0.00 | 2019-12-05 |
| 25 | B01173 | RIFA SECURITIES LTD | 4,678,210 | 300,000 | 0.01 | 0.00 | 2019-12-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,683,125 | 300,000 | 0.01 | 0.00 | 2019-12-05 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,960,000 | 300,000 | 0.00 | 0.00 | 2019-12-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,788,000 | 200,000 | 0.11 | 0.00 | 2019-12-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,600,609 | 136,000 | 0.09 | 0.00 | 2019-12-05 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,250,190 | 100,000 | 0.11 | 0.00 | 2019-12-05 |
| 31 | B01290 | SPS SECURITIES LTD | 2,020,000 | 100,000 | 0.00 | 0.00 | 2019-12-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,882,333 | 96,000 | 0.01 | 0.00 | 2019-12-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 11,172,000 | 76,000 | 0.01 | 0.00 | 2019-12-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 19,345,623 | 68,000 | 0.03 | 0.00 | 2019-12-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 52,162,910 | 48,000 | 0.07 | 0.00 | 2019-12-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 65,194,938 | 40,000 | 0.09 | 0.00 | 2019-12-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,747,726 | 40,000 | 0.15 | 0.00 | 2019-12-05 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,132,031 | 20,000 | 0.01 | 0.00 | 2019-12-05 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 475,420 | 20,000 | 0.00 | 0.00 | 2019-12-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 65,827,141 | 8,000 | 0.09 | 0.00 | 2019-12-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,182,196 | 1,500 | 0.00 | 0.00 | 2019-12-05 |
| 42 | C00093 | BNP PARIBAS | 8,518,315 | -19,400 | 0.01 | -0.00 | 2019-12-05 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 3,554,132 | -20,000 | 0.00 | -0.00 | 2019-12-05 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,207,265 | -32,000 | 0.01 | -0.00 | 2019-12-05 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,755,625 | -80,000 | 0.02 | -0.00 | 2019-12-05 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,964,982 | -100,000 | 0.09 | -0.00 | 2019-12-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 10,192,272 | -100,000 | 0.01 | -0.00 | 2019-12-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,344,000 | -200,000 | 0.04 | -0.00 | 2019-12-05 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 20,221,359 | -200,000 | 0.03 | -0.00 | 2019-12-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,537,219 | -240,000 | 0.26 | -0.00 | 2019-12-05 |
| 51 | B01123 | HING WONG SECURITIES LTD | 7,016,000 | -400,000 | 0.01 | -0.00 | 2019-12-05 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,110,000 | -420,000 | 0.00 | -0.00 | 2019-12-05 |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,532,000 | -500,000 | 0.01 | -0.00 | 2019-12-05 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,892,000 | -500,000 | 0.00 | -0.00 | 2019-12-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,220,231 | -600,000 | 0.19 | -0.00 | 2019-12-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,637,790,211 | -768,000 | 22.30 | -0.00 | 2019-12-05 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,602,000 | -904,000 | 0.10 | -0.00 | 2019-12-05 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 3,972,000 | -1,000,000 | 0.01 | -0.00 | 2019-12-05 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 1,600,000 | -1,000,000 | 0.00 | -0.00 | 2019-12-05 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,133,280,000 | -1,324,000 | 2.86 | -0.00 | 2019-12-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,455,189 | -1,483,996 | 0.78 | -0.00 | 2019-12-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,864,300 | -1,681,500 | 1.37 | -0.00 | 2019-12-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,349,859 | -2,352,000 | 0.30 | -0.00 | 2019-12-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 66,117,077 | -3,340,000 | 0.09 | -0.00 | 2019-12-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,035,076 | -3,564,000 | 0.01 | -0.00 | 2019-12-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 166,544,284 | -12,008,600 | 0.22 | -0.02 | 2019-12-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,962,000 | -21,212,000 | 0.40 | -0.03 | 2019-12-05 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,918,000 | -23,484,000 | 0.30 | -0.03 | 2019-12-05 |
| 68 | Total changed named holdings | 31,224,751,876 | 0 | 41.85 | 0.00 | ||
| 313 | Unchanged named holdings | 2,960,016,950 | 0 | 3.97 | 0.00 | ||
| 381 | Total named holdings | 34,184,768,826 | 0 | 45.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,269,403 | 0 | 0.01 | 0.00 | ||
| 412 | Total securities in CCASS | 34,191,038,229 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 40,420,630,858 | 0 | 54.17 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 150,130,500 |
| Turnover | 16,693,933 |
| Average price | 0.111 |
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