China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,917,893 | 12,604,000 | 1.26 | 0.13 | 2022-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,330,967 | 12,239,327 | 24.98 | 0.13 | 2022-05-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,615,300 | 6,620,000 | 11.01 | 0.07 | 2022-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,155,414 | 831,882 | 1.15 | 0.01 | 2022-05-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | 500,000 | 0.01 | 0.01 | 2022-05-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,474,860 | 228,000 | 0.28 | 0.00 | 2022-05-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,225,462 | 144,000 | 0.02 | 0.00 | 2022-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,497,995 | 104,000 | 0.08 | 0.00 | 2022-05-10 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,822,281 | 80,000 | 0.02 | 0.00 | 2022-05-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,638,389 | 48,000 | 0.09 | 0.00 | 2022-05-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,556,577 | 48,000 | 0.16 | 0.00 | 2022-05-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,080,690 | 32,000 | 0.02 | 0.00 | 2022-05-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,226 | 24,000 | 0.04 | 0.00 | 2022-05-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,218,609 | 20,000 | 0.03 | 0.00 | 2022-05-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,481,205 | 16,000 | 0.09 | 0.00 | 2022-05-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,762,624 | 12,000 | 7.60 | 0.00 | 2022-05-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,324,258 | 12,000 | 0.04 | 0.00 | 2022-05-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,481,225 | 8,000 | 0.02 | 0.00 | 2022-05-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,604,641 | 4,000 | 0.23 | 0.00 | 2022-05-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,200 | -4,000 | 0.00 | -0.00 | 2022-05-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,858,893 | -4,000 | 0.08 | -0.00 | 2022-05-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,431,200 | -4,000 | 0.03 | -0.00 | 2022-05-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 645,126 | -4,000 | 0.01 | -0.00 | 2022-05-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,600 | -4,000 | 0.01 | -0.00 | 2022-05-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 28,678,958 | -8,000 | 0.31 | -0.00 | 2022-05-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,601 | -8,000 | 0.01 | -0.00 | 2022-05-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,101,129 | -8,000 | 0.10 | -0.00 | 2022-05-10 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2022-05-10 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,743,750 | -12,000 | 0.02 | -0.00 | 2022-05-10 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,225 | -12,000 | 0.00 | -0.00 | 2022-05-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 233,200 | -12,000 | 0.00 | -0.00 | 2022-05-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,677,960 | -16,000 | 0.14 | -0.00 | 2022-05-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,376,860 | -16,000 | 0.09 | -0.00 | 2022-05-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 911,673 | -20,000 | 0.01 | -0.00 | 2022-05-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,722 | -20,000 | 0.01 | -0.00 | 2022-05-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,159,420 | -20,000 | 0.04 | -0.00 | 2022-05-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,869,668 | -20,000 | 0.21 | -0.00 | 2022-05-10 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,656,423 | -20,000 | 0.02 | -0.00 | 2022-05-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 254,385 | -20,000 | 0.00 | -0.00 | 2022-05-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,886,634 | -20,000 | 0.20 | -0.00 | 2022-05-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 190,168 | -24,000 | 0.00 | -0.00 | 2022-05-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 9,832,015 | -28,000 | 0.11 | -0.00 | 2022-05-10 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2022-05-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,009,153 | -32,000 | 0.02 | -0.00 | 2022-05-10 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,289,660 | -32,000 | 0.10 | -0.00 | 2022-05-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,423,948 | -36,000 | 0.39 | -0.00 | 2022-05-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,191,441 | -36,000 | 0.31 | -0.00 | 2022-05-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,294,984 | -40,000 | 0.01 | -0.00 | 2022-05-10 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,040,613 | -40,000 | 0.24 | -0.00 | 2022-05-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,807,800 | -44,000 | 0.18 | -0.00 | 2022-05-10 |
| 51 | B01610 | KGI ASIA LTD | 17,951,192 | -52,000 | 0.19 | -0.00 | 2022-05-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,934,184 | -60,000 | 0.18 | -0.00 | 2022-05-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,713,801 | -68,000 | 0.10 | -0.00 | 2022-05-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,580,189 | -80,000 | 0.22 | -0.00 | 2022-05-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,446 | -80,000 | 0.02 | -0.00 | 2022-05-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,939 | -84,000 | 0.00 | -0.00 | 2022-05-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,549,432 | -96,000 | 0.28 | -0.00 | 2022-05-10 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 3,680,093 | -100,000 | 0.04 | -0.00 | 2022-05-10 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,220,800 | -108,000 | 2.08 | -0.00 | 2022-05-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,519 | -112,000 | 0.01 | -0.00 | 2022-05-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 11,445,957 | -128,000 | 0.12 | -0.00 | 2022-05-10 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 9,648,031 | -156,000 | 0.10 | -0.00 | 2022-05-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,728,217 | -192,000 | 0.96 | -0.00 | 2022-05-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,327,385 | -200,000 | 0.13 | -0.00 | 2022-05-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 135,241,105 | -236,000 | 1.45 | -0.00 | 2022-05-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 14,754,672 | -260,000 | 0.16 | -0.00 | 2022-05-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 31,614,182 | -480,000 | 0.34 | -0.01 | 2022-05-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 121,549,370 | -516,000 | 1.30 | -0.01 | 2022-05-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,250,814 | -600,000 | 2.59 | -0.01 | 2022-05-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,473,202 | -708,810 | 0.06 | -0.01 | 2022-05-10 |
| 71 | C00093 | BNP PARIBAS | 10,777,870 | -824,000 | 0.12 | -0.01 | 2022-05-10 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 21,132,000 | -1,000,000 | 0.23 | -0.01 | 2022-05-10 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,127,782 | -2,024,000 | 1.13 | -0.02 | 2022-05-10 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,937,200 | -3,620,000 | 6.07 | -0.04 | 2022-05-10 |
| 75 | C00010 | CITIBANK N.A. | 154,662,653 | -21,182,399 | 1.65 | -0.23 | 2022-05-10 |
| 75 | Total changed named holdings | 6,481,876,060 | 0 | 69.29 | 0.00 | ||
| 314 | Unchanged named holdings | 2,553,566,510 | 0 | 27.30 | 0.00 | ||
| 389 | Total named holdings | 9,035,442,570 | 0 | 96.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 411 | Total securities in CCASS | 9,036,072,145 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 318,575,400 | 0 | 3.41 | 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 | 2022-05-05 |
| Volume | 30,128,000 |
| Turnover | 60,355,960 |
| Average price | 2.003 |
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