China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,556,400 | 10,288,000 | 7.85 | 0.11 | 2022-11-01 |
| 2 | C00093 | BNP PARIBAS | 21,606,633 | 2,174,000 | 0.23 | 0.02 | 2022-11-01 |
| 3 | C00010 | CITIBANK N.A. | 145,582,589 | 824,074 | 1.53 | 0.01 | 2022-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,464,414 | 752,000 | 2.38 | 0.01 | 2022-11-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,200 | 292,000 | 0.01 | 0.00 | 2022-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,718,293 | 208,000 | 0.36 | 0.00 | 2022-11-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,574,977 | 180,000 | 0.15 | 0.00 | 2022-11-01 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 276,000 | 156,000 | 0.00 | 0.00 | 2022-11-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,874,831 | 92,000 | 0.08 | 0.00 | 2022-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,465,815 | 80,000 | 0.10 | 0.00 | 2022-11-01 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,450,000 | 80,000 | 0.03 | 0.00 | 2022-11-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,882,958 | 60,000 | 0.29 | 0.00 | 2022-11-01 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,218,200 | 60,000 | 0.02 | 0.00 | 2022-11-01 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 287,813 | 60,000 | 0.00 | 0.00 | 2022-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,882,784 | 56,000 | 0.16 | 0.00 | 2022-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,332,485 | 52,000 | 0.10 | 0.00 | 2022-11-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 52,000 | 0.00 | 0.00 | 2022-11-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,113,660 | 36,000 | 0.11 | 0.00 | 2022-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,201,711 | 24,000 | 1.19 | 0.00 | 2022-11-01 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | 24,000 | 0.00 | 0.00 | 2022-11-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,925,035 | 23,600 | 0.26 | 0.00 | 2022-11-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,837,441 | 20,000 | 0.28 | 0.00 | 2022-11-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,400 | 20,000 | 0.01 | 0.00 | 2022-11-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,725,100 | 20,000 | 0.03 | 0.00 | 2022-11-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,604,072 | 16,000 | 0.13 | 0.00 | 2022-11-01 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 16,000 | 0.00 | 0.00 | 2022-11-01 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,076,600 | 12,000 | 0.01 | 0.00 | 2022-11-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,995 | 12,000 | 0.06 | 0.00 | 2022-11-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,407,129 | 12,000 | 0.10 | 0.00 | 2022-11-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,222,432 | 4,000 | 0.28 | 0.00 | 2022-11-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,158,479 | 1,280 | 1.10 | 0.00 | 2022-11-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62,791 | 400 | 0.00 | 0.00 | 2022-11-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,784 | -1,000 | 0.00 | -0.00 | 2022-11-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,789,957 | -4,000 | 0.10 | -0.00 | 2022-11-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,860 | -4,000 | 0.08 | -0.00 | 2022-11-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 115,445,170 | -8,000 | 1.21 | -0.00 | 2022-11-01 |
| 37 | B01610 | KGI ASIA LTD | 17,414,192 | -8,000 | 0.18 | -0.00 | 2022-11-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,652,572 | -8,000 | 0.09 | -0.00 | 2022-11-01 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,100 | -12,000 | 0.01 | -0.00 | 2022-11-01 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 485,229 | -24,000 | 0.01 | -0.00 | 2022-11-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,686,224 | -31,000 | 5.36 | -0.00 | 2022-11-01 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,680 | -44,000 | 0.01 | -0.00 | 2022-11-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,636,203 | -48,000 | 0.08 | -0.00 | 2022-11-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,809,668 | -52,000 | 0.21 | -0.00 | 2022-11-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,633,400 | -60,000 | 0.15 | -0.00 | 2022-11-01 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2022-11-01 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 52,093 | -200,000 | 0.00 | -0.00 | 2022-11-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 128,172,753 | -232,000 | 1.35 | -0.00 | 2022-11-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,865 | -320,000 | 0.01 | -0.00 | 2022-11-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,424,348 | -476,000 | 0.31 | -0.01 | 2022-11-01 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,757,990 | -548,000 | 0.81 | -0.01 | 2022-11-01 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,245,454 | -600,000 | 0.17 | -0.01 | 2022-11-01 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,090,500 | -784,000 | 11.20 | -0.01 | 2022-11-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,392,206 | -1,267,374 | 0.08 | -0.01 | 2022-11-01 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,517,636 | -4,196,000 | 1.17 | -0.04 | 2022-11-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,408,832,205 | -6,619,980 | 25.31 | -0.07 | 2022-11-01 |
| 57 | Total changed named holdings | 6,163,803,326 | 0 | 64.77 | 0.00 | ||
| 300 | Unchanged named holdings | 2,925,160,900 | 0 | 30.74 | 0.00 | ||
| 357 | Total named holdings | 9,088,964,226 | 0 | 95.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 900,775 | 0 | 0.01 | 0.00 | ||
| 387 | Total securities in CCASS | 9,089,865,001 | 0 | 95.51 | 0.00 | ||
| Securities not in CCASS | 427,282,544 | 0 | 4.49 | 0.00 | |||
| Issued securities | 9,517,147,545 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 34,761,400 |
| Turnover | 44,247,330 |
| Average price | 1.273 |
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