China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,266,825 | 5,517,934 | 25.11 | 0.06 | 2022-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,682,500 | 5,160,000 | 10.93 | 0.06 | 2022-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,012 | 2,186,105 | 0.07 | 0.02 | 2022-04-20 |
| 4 | C00093 | BNP PARIBAS | 12,079,687 | 1,028,000 | 0.13 | 0.01 | 2022-04-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,757,958 | 437,958 | 1.15 | 0.00 | 2022-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,751 | 278,751 | 0.04 | 0.00 | 2022-04-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,816,694 | 200,440 | 0.34 | 0.00 | 2022-04-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 121,879,370 | 116,000 | 1.32 | 0.00 | 2022-04-20 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 293,813 | 100,000 | 0.00 | 0.00 | 2022-04-20 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,755,750 | 72,000 | 0.02 | 0.00 | 2022-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,066,184 | 52,000 | 0.18 | 0.00 | 2022-04-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,770,164 | 40,000 | 0.11 | 0.00 | 2022-04-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 745,062 | 40,000 | 0.01 | 0.00 | 2022-04-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 16,712,577 | 40,000 | 0.18 | 0.00 | 2022-04-20 |
| 15 | B01450 | DL BROKERAGE LTD | 314,000 | 28,000 | 0.00 | 0.00 | 2022-04-20 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,046,609 | 20,000 | 0.03 | 0.00 | 2022-04-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 28,182,958 | 20,000 | 0.31 | 0.00 | 2022-04-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 756,542 | 20,000 | 0.01 | 0.00 | 2022-04-20 |
| 19 | B02180 | PLUTUS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-20 |
| 20 | B02175 | WEBULL SECURITIES LTD | 354,400 | 8,000 | 0.00 | 0.00 | 2022-04-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,480,585 | 7,800 | 0.19 | 0.00 | 2022-04-20 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2022-04-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,581 | -2,344 | 0.00 | -0.00 | 2022-04-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,284 | -2,754 | 0.00 | -0.00 | 2022-04-20 |
| 25 | B02093 | UPMAX SECURITIES LTD | 190,218 | -3,200 | 0.00 | -0.00 | 2022-04-20 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,901,868 | -4,000 | 0.02 | -0.00 | 2022-04-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,096,690 | -4,000 | 0.02 | -0.00 | 2022-04-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,017,660 | -4,000 | 0.10 | -0.00 | 2022-04-20 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 273,200 | -4,000 | 0.00 | -0.00 | 2022-04-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,068,893 | -8,000 | 0.09 | -0.00 | 2022-04-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,580,203 | -8,000 | 0.07 | -0.00 | 2022-04-20 |
| 32 | B02171 | DL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2022-04-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 198,168 | -8,000 | 0.00 | -0.00 | 2022-04-20 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2022-04-20 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,328,258 | -8,000 | 0.04 | -0.00 | 2022-04-20 |
| 36 | B01427 | TSE'S SECURITIES LTD | 449,200 | -8,000 | 0.00 | -0.00 | 2022-04-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,460,860 | -12,000 | 0.09 | -0.00 | 2022-04-20 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,517 | -12,000 | 0.01 | -0.00 | 2022-04-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 259,465 | -12,000 | 0.00 | -0.00 | 2022-04-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -12,000 | 0.00 | -0.00 | 2022-04-20 |
| 41 | B01460 | BERICH BROKERAGE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2022-04-20 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,800 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,548,641 | -24,000 | 0.23 | -0.00 | 2022-04-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,282,984 | -28,000 | 0.01 | -0.00 | 2022-04-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,213,995 | -28,000 | 0.08 | -0.00 | 2022-04-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,429,129 | -32,000 | 0.10 | -0.00 | 2022-04-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,422,634 | -36,000 | 0.23 | -0.00 | 2022-04-20 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2022-04-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 15,130,672 | -40,000 | 0.16 | -0.00 | 2022-04-20 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 632,000 | -40,000 | 0.01 | -0.00 | 2022-04-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,659,446 | -40,000 | 0.02 | -0.00 | 2022-04-20 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,591,203 | -44,000 | 0.05 | -0.00 | 2022-04-20 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,959,772 | -44,000 | 0.13 | -0.00 | 2022-04-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,499,957 | -48,000 | 0.12 | -0.00 | 2022-04-20 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 130,324 | -48,000 | 0.00 | -0.00 | 2022-04-20 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,973,153 | -48,000 | 0.02 | -0.00 | 2022-04-20 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,240,613 | -52,000 | 0.24 | -0.00 | 2022-04-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,139 | -59,604 | 0.00 | -0.00 | 2022-04-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,948,468 | -60,000 | 0.22 | -0.00 | 2022-04-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,679,800 | -76,000 | 0.19 | -0.00 | 2022-04-20 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,836,800 | -88,000 | 2.10 | -0.00 | 2022-04-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,826,624 | -88,000 | 7.70 | -0.00 | 2022-04-20 |
| 63 | B01988 | KOALA SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2022-04-20 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,047,728 | -100,000 | 0.01 | -0.00 | 2022-04-20 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,328,189 | -108,000 | 0.24 | -0.00 | 2022-04-20 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,566,281 | -116,000 | 0.02 | -0.00 | 2022-04-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,479,722 | -120,474 | 1.14 | -0.00 | 2022-04-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,075,420 | -132,000 | 0.04 | -0.00 | 2022-04-20 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,075,600 | -156,000 | 0.04 | -0.00 | 2022-04-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,181,441 | -168,000 | 0.31 | -0.00 | 2022-04-20 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,305,432 | -180,000 | 0.28 | -0.00 | 2022-04-20 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -184,000 | 0.01 | -0.00 | 2022-04-20 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,488,400 | -200,000 | 0.02 | -0.00 | 2022-04-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,697,176 | -225,600 | 0.91 | -0.00 | 2022-04-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 134,873,105 | -250,550 | 1.46 | -0.00 | 2022-04-20 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,722 | -252,000 | 0.01 | -0.00 | 2022-04-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,527,548 | -288,000 | 0.40 | -0.00 | 2022-04-20 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,523,782 | -372,646 | 1.25 | -0.00 | 2022-04-20 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 3,980,093 | -400,000 | 0.04 | -0.00 | 2022-04-20 |
| 80 | B01610 | KGI ASIA LTD | 21,987,192 | -640,000 | 0.24 | -0.01 | 2022-04-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,682,814 | -864,000 | 2.63 | -0.01 | 2022-04-20 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,237,200 | -2,260,000 | 6.17 | -0.02 | 2022-04-20 |
| 83 | C00010 | CITIBANK N.A. | 175,374,589 | -7,135,816 | 1.90 | -0.08 | 2022-04-20 |
| 83 | Total changed named holdings | 6,404,013,094 | 0 | 69.35 | 0.00 | ||
| 310 | Unchanged named holdings | 2,575,433,476 | 0 | 27.89 | 0.00 | ||
| 393 | Total named holdings | 8,979,446,570 | 0 | 97.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 415 | Total securities in CCASS | 8,980,076,145 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 254,571,400 | 0 | 2.76 | 0.00 | |||
| Issued securities | 9,234,647,545 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 21,938,036 |
| Turnover | 44,897,008 |
| Average price | 2.047 |
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