China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,133,217 | 6,984,000 | 0.95 | 0.07 | 2022-05-05 |
| 2 | C00093 | BNP PARIBAS | 12,493,870 | 2,008,000 | 0.13 | 0.02 | 2022-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,947,996,794 | 544,000 | 20.82 | 0.01 | 2022-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,630,958 | 148,000 | 0.31 | 0.00 | 2022-05-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,649,432 | 140,000 | 0.28 | 0.00 | 2022-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,939 | 120,000 | 0.01 | 0.00 | 2022-05-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,213,100 | 92,000 | 0.02 | 0.00 | 2022-05-05 |
| 8 | C00018 | HANG SENG BANK LTD | 837,543 | 52,000 | 0.01 | 0.00 | 2022-05-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,350,984 | 40,000 | 0.01 | 0.00 | 2022-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,864,015 | 32,000 | 0.11 | 0.00 | 2022-05-05 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,875 | 28,000 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 285,200 | 24,000 | 0.00 | 0.00 | 2022-05-05 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,183,600 | 20,000 | 0.01 | 0.00 | 2022-05-05 |
| 14 | B02145 | CIF SECURITIES FUTURES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2022-05-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,686,226 | 16,000 | 0.04 | 0.00 | 2022-05-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 675,601 | 16,000 | 0.01 | 0.00 | 2022-05-05 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2022-05-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,923,800 | 12,000 | 0.18 | 0.00 | 2022-05-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,673 | 12,000 | 0.01 | 0.00 | 2022-05-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,790,281 | 12,000 | 0.02 | 0.00 | 2022-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,452,860 | 12,000 | 0.09 | 0.00 | 2022-05-05 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,755,750 | 12,000 | 0.02 | 0.00 | 2022-05-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,377,893 | 12,000 | 1.13 | 0.00 | 2022-05-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,600,641 | 12,000 | 0.23 | 0.00 | 2022-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2022-05-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,038,375 | 8,000 | 0.45 | 0.00 | 2022-05-05 |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,388,203 | 4,000 | 0.07 | 0.00 | 2022-05-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,435,200 | 4,000 | 0.03 | 0.00 | 2022-05-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,703,800 | -4,000 | 0.03 | -0.00 | 2022-05-05 |
| 31 | B02175 | WEBULL SECURITIES LTD | 350,400 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,918,876 | -8,000 | 0.08 | -0.00 | 2022-05-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,849,668 | -8,000 | 0.21 | -0.00 | 2022-05-05 |
| 34 | B02093 | UPMAX SECURITIES LTD | 182,618 | -8,000 | 0.00 | -0.00 | 2022-05-05 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,299,200 | -12,000 | 0.01 | -0.00 | 2022-05-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,590,389 | -12,000 | 0.09 | -0.00 | 2022-05-05 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,824,031 | -12,000 | 0.11 | -0.00 | 2022-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,421,995 | -12,000 | 0.08 | -0.00 | 2022-05-05 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-05-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 214,168 | -12,000 | 0.00 | -0.00 | 2022-05-05 |
| 41 | B02159 | USMART SECURITIES LTD | 1,162,000 | -16,000 | 0.01 | -0.00 | 2022-05-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,048,690 | -20,000 | 0.02 | -0.00 | 2022-05-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 3,166,609 | -20,000 | 0.03 | -0.00 | 2022-05-05 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,895,772 | -20,000 | 0.13 | -0.00 | 2022-05-05 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 634,007 | -24,000 | 0.01 | -0.00 | 2022-05-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 9,137,129 | -24,000 | 0.10 | -0.00 | 2022-05-05 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 14,548,577 | -28,000 | 0.16 | -0.00 | 2022-05-05 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 901,901 | -28,000 | 0.01 | -0.00 | 2022-05-05 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 645,126 | -32,000 | 0.01 | -0.00 | 2022-05-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 449,200 | -32,000 | 0.00 | -0.00 | 2022-05-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,321,660 | -36,000 | 0.10 | -0.00 | 2022-05-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,722 | -40,000 | 0.01 | -0.00 | 2022-05-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,593,957 | -44,000 | 0.12 | -0.00 | 2022-05-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,025,441 | -56,000 | 0.31 | -0.00 | 2022-05-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,750,624 | -60,000 | 7.60 | -0.00 | 2022-05-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,122,184 | -64,000 | 0.18 | -0.00 | 2022-05-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,944,060 | -76,000 | 0.03 | -0.00 | 2022-05-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,006,672 | -92,000 | 0.16 | -0.00 | 2022-05-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,163,420 | -92,000 | 0.04 | -0.00 | 2022-05-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,151,385 | -92,000 | 0.13 | -0.00 | 2022-05-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 629,062 | -96,000 | 0.01 | -0.00 | 2022-05-05 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,041,153 | -100,000 | 0.02 | -0.00 | 2022-05-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,519 | -100,000 | 0.01 | -0.00 | 2022-05-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,693,960 | -104,000 | 0.14 | -0.00 | 2022-05-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,906,634 | -108,000 | 0.20 | -0.00 | 2022-05-05 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,328,800 | -132,000 | 2.08 | -0.00 | 2022-05-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,202,653 | -159,000 | 24.85 | -0.00 | 2022-05-05 |
| 70 | B01610 | KGI ASIA LTD | 17,943,192 | -184,000 | 0.19 | -0.00 | 2022-05-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,479,948 | -200,000 | 0.39 | -0.00 | 2022-05-05 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,200 | -200,000 | 0.00 | -0.00 | 2022-05-05 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 21,752,000 | -300,000 | 0.23 | -0.00 | 2022-05-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 122,133,370 | -336,000 | 1.31 | -0.00 | 2022-05-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,446 | -384,000 | 0.02 | -0.00 | 2022-05-05 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,931,782 | -404,000 | 1.16 | -0.00 | 2022-05-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,660,189 | -412,000 | 0.22 | -0.00 | 2022-05-05 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 204,000 | -420,000 | 0.00 | -0.00 | 2022-05-05 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,064,613 | -448,000 | 0.24 | -0.00 | 2022-05-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,299,532 | -564,000 | 1.14 | -0.01 | 2022-05-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 135,369,105 | -588,000 | 1.45 | -0.01 | 2022-05-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,098,012 | -1,060,000 | 0.08 | -0.01 | 2022-05-05 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,598,814 | -1,264,000 | 2.60 | -0.01 | 2022-05-05 |
| 84 | C00010 | CITIBANK N.A. | 173,576,052 | -1,809,000 | 1.86 | -0.02 | 2022-05-05 |
| 84 | Total changed named holdings | 6,822,464,347 | 0 | 72.93 | 0.00 | ||
| 306 | Unchanged named holdings | 2,156,978,223 | 0 | 23.06 | 0.00 | ||
| 390 | Total named holdings | 8,979,442,570 | 0 | 95.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 412 | Total securities in CCASS | 8,980,072,145 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 374,575,400 | 0 | 4.00 | 0.00 | |||
| Issued securities | 9,354,647,545 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 16,132,213 |
| Turnover | 32,121,357 |
| Average price | 1.991 |
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