China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 133,552,989 | 6,684,000 | 1.43 | 0.07 | 2022-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,742,936 | 3,400,000 | 1.21 | 0.04 | 2022-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,767,200 | 2,080,000 | 6.89 | 0.02 | 2022-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,288,347 | 887,379 | 1.17 | 0.01 | 2022-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,672,543 | 585,000 | 0.43 | 0.01 | 2022-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,964,170 | 524,000 | 1.21 | 0.01 | 2022-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,012 | 420,000 | 0.03 | 0.00 | 2022-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 216,000 | 0.00 | 0.00 | 2022-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,891,441 | 212,000 | 0.28 | 0.00 | 2022-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,858,432 | 152,000 | 0.23 | 0.00 | 2022-08-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,901,023 | 132,000 | 0.64 | 0.00 | 2022-08-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,504,984 | 108,000 | 0.02 | 0.00 | 2022-08-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,997,660 | 108,000 | 0.09 | 0.00 | 2022-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,920,158 | 92,000 | 0.29 | 0.00 | 2022-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,760,897 | 92,000 | 1.27 | 0.00 | 2022-08-30 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2022-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,422,672 | 60,000 | 0.13 | 0.00 | 2022-08-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,722 | 52,000 | 0.01 | 0.00 | 2022-08-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,531,129 | 44,000 | 0.14 | 0.00 | 2022-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,708,689 | 32,000 | 0.26 | 0.00 | 2022-08-30 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2022-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,825,815 | 28,000 | 0.09 | 0.00 | 2022-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,084,203 | 28,000 | 0.08 | 0.00 | 2022-08-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,601 | 24,000 | 0.00 | 0.00 | 2022-08-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,227,421 | 24,000 | 0.18 | 0.00 | 2022-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,776,572 | 24,000 | 0.09 | 0.00 | 2022-08-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,890,000 | 20,000 | 0.02 | 0.00 | 2022-08-30 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,147,750 | 20,000 | 0.01 | 0.00 | 2022-08-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 489,200 | 20,000 | 0.01 | 0.00 | 2022-08-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,881,153 | 16,000 | 0.02 | 0.00 | 2022-08-30 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,180 | 12,000 | 0.00 | 0.00 | 2022-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,531,420 | 12,000 | 0.06 | 0.00 | 2022-08-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,023 | 12,000 | 0.00 | 0.00 | 2022-08-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,974,164 | 8,000 | 0.11 | 0.00 | 2022-08-30 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | 8,000 | 0.00 | 0.00 | 2022-08-30 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,179,203 | 4,000 | 0.04 | 0.00 | 2022-08-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,335,800 | 4,000 | 0.15 | 0.00 | 2022-08-30 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2022-08-30 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2022-08-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,771 | 2,736 | 0.01 | 0.00 | 2022-08-30 |
| 41 | B02093 | UPMAX SECURITIES LTD | 228,847 | 2,000 | 0.00 | 0.00 | 2022-08-30 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 105,600 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,959,446 | -4,000 | 0.02 | -0.00 | 2022-08-30 |
| 44 | B01129 | WOCOM SECURITIES LTD | 95,640 | -4,000 | 0.00 | -0.00 | 2022-08-30 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 392,325 | -8,000 | 0.00 | -0.00 | 2022-08-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,860 | -12,000 | 0.08 | -0.00 | 2022-08-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -12,000 | 0.01 | -0.00 | 2022-08-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,068,624 | -12,000 | 5.44 | -0.00 | 2022-08-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,400 | -20,000 | 0.01 | -0.00 | 2022-08-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,669,668 | -28,000 | 0.22 | -0.00 | 2022-08-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 154,168 | -32,000 | 0.00 | -0.00 | 2022-08-30 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 12,402,977 | -40,000 | 0.13 | -0.00 | 2022-08-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,122,634 | -76,000 | 0.20 | -0.00 | 2022-08-30 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -80,000 | 0.00 | -0.00 | 2022-08-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,989,490 | -100,000 | 0.02 | -0.00 | 2022-08-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 127,554,865 | -100,000 | 1.36 | -0.00 | 2022-08-30 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2022-08-30 |
| 58 | C00010 | CITIBANK N.A. | 140,200,357 | -144,000 | 1.50 | -0.00 | 2022-08-30 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2022-08-30 |
| 60 | B01610 | KGI ASIA LTD | 19,346,192 | -204,000 | 0.21 | -0.00 | 2022-08-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,202,814 | -234,000 | 2.33 | -0.00 | 2022-08-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,888,100 | -448,000 | 11.39 | -0.00 | 2022-08-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,995 | -1,076,000 | 0.06 | -0.01 | 2022-08-30 |
| 64 | C00093 | BNP PARIBAS | 38,525,469 | -1,077,605 | 0.41 | -0.01 | 2022-08-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,074,985 | -1,948,000 | 0.11 | -0.02 | 2022-08-30 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,604,000 | -3,000,000 | 1.78 | -0.03 | 2022-08-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,477,548 | -3,356,000 | 0.30 | -0.04 | 2022-08-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,240,928 | -3,949,510 | 26.41 | -0.04 | 2022-08-30 |
| 68 | Total changed named holdings | 6,422,446,412 | -4,000 | 68.66 | -0.00 | ||
| 294 | Unchanged named holdings | 2,667,143,014 | 0 | 28.51 | 0.00 | ||
| 362 | Total named holdings | 9,089,589,426 | -4,000 | 97.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 809,575 | 0 | 0.01 | 0.00 | ||
| 389 | Total securities in CCASS | 9,090,399,001 | -4,000 | 97.18 | -0.00 | ||
| Securities not in CCASS | 264,248,544 | 4,000 | 2.82 | 0.00 | |||
| Issued securities | 9,354,647,545 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 21,554,000 |
| Turnover | 44,308,340 |
| Average price | 2.056 |
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