China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,079,281 | 2,000,000 | 0.01 | 0.00 | 2020-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,551,908,362 | 1,200,000 | 2.08 | 0.00 | 2020-05-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,761,687 | 840,000 | 0.01 | 0.00 | 2020-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,360,048 | 400,000 | 0.05 | 0.00 | 2020-05-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,640,500 | 384,000 | 0.02 | 0.00 | 2020-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,622,344 | 300,000 | 0.23 | 0.00 | 2020-05-05 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2020-05-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,215,409 | 248,000 | 0.77 | 0.00 | 2020-05-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | 200,000 | 0.00 | 0.00 | 2020-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,885,157 | 192,000 | 2.95 | 0.00 | 2020-05-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 61,302,938 | 152,000 | 0.08 | 0.00 | 2020-05-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 13,888,000 | 144,000 | 0.02 | 0.00 | 2020-05-05 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,329,328 | 120,000 | 0.01 | 0.00 | 2020-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,013,077 | 120,000 | 0.10 | 0.00 | 2020-05-05 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 13,000,000 | 120,000 | 0.02 | 0.00 | 2020-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,025,934,661 | 100,000 | 1.38 | 0.00 | 2020-05-05 |
| 17 | C00010 | CITIBANK N.A. | 192,907,523 | 88,000 | 0.26 | 0.00 | 2020-05-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,792,000 | 20,000 | 0.26 | 0.00 | 2020-05-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,362,000 | 4,000 | 0.09 | 0.00 | 2020-05-05 |
| 20 | C00093 | BNP PARIBAS | 1,175,687 | -16,000 | 0.00 | -0.00 | 2020-05-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,253,726 | -20,000 | 0.02 | -0.00 | 2020-05-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,624,609 | -20,000 | 0.09 | -0.00 | 2020-05-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,438,000 | -24,000 | 0.27 | -0.00 | 2020-05-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 215,014,422 | -40,000 | 0.29 | -0.00 | 2020-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 43,278,910 | -52,000 | 0.06 | -0.00 | 2020-05-05 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 416,000 | -100,000 | 0.00 | -0.00 | 2020-05-05 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,410,000 | -108,000 | 0.01 | -0.00 | 2020-05-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,827 | -136,000 | 0.00 | -0.00 | 2020-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,694,671 | -168,000 | 0.66 | -0.00 | 2020-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,145,219 | -200,000 | 0.29 | -0.00 | 2020-05-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,737,219 | -300,000 | 0.27 | -0.00 | 2020-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,407,750 | -416,000 | 0.14 | -0.00 | 2020-05-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 184,996,918 | -644,000 | 0.25 | -0.00 | 2020-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,269,859 | -1,224,000 | 0.27 | -0.00 | 2020-05-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,792,929,961 | -1,464,000 | 22.51 | -0.00 | 2020-05-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,614,468 | -2,000,000 | 0.01 | -0.00 | 2020-05-05 |
| 36 | Total changed named holdings | 24,952,362,561 | 0 | 33.44 | 0.00 | ||
| 331 | Unchanged named holdings | 9,231,389,515 | 0 | 12.37 | 0.00 | ||
| 367 | Total named holdings | 34,183,752,076 | 0 | 45.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,309,403 | 0 | 0.01 | 0.00 | ||
| 398 | Total securities in CCASS | 34,191,061,479 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 40,420,607,608 | 0 | 54.17 | 0.00 | |||
| Issued securities | 74,611,669,087 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 12,036,000 |
| Turnover | 877,408 |
| Average price | 0.073 |
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