China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,288,737,500 | 6,516,000 | 11.12 | 0.06 | 2024-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,102,262 | 4,048,000 | 5.13 | 0.03 | 2024-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,688,793 | 3,798,294 | 21.37 | 0.03 | 2024-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,783,600 | 1,676,000 | 9.17 | 0.01 | 2024-01-05 |
| 5 | C00010 | CITIBANK N.A. | 177,066,444 | 1,027,319 | 1.53 | 0.01 | 2024-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,018 | 532,000 | 0.02 | 0.00 | 2024-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,630,359 | 372,000 | 1.83 | 0.00 | 2024-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,100 | 343,100 | 0.01 | 0.00 | 2024-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,261,770 | 256,000 | 0.96 | 0.00 | 2024-01-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 35,511,958 | 180,000 | 0.31 | 0.00 | 2024-01-05 |
| 11 | C00111 | SOCIETE GENERALE | 86,322,400 | 144,000 | 0.75 | 0.00 | 2024-01-05 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2024-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,581,577 | 68,000 | 0.11 | 0.00 | 2024-01-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,985,236,437 | 68,000 | 17.13 | 0.00 | 2024-01-05 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 64,000 | 64,000 | 0.00 | 0.00 | 2024-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,648,148 | 60,000 | 0.19 | 0.00 | 2024-01-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,774,100 | 60,000 | 0.02 | 0.00 | 2024-01-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,347,054 | 52,000 | 1.23 | 0.00 | 2024-01-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,253,660 | 36,000 | 0.07 | 0.00 | 2024-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,053,672 | 32,000 | 0.08 | 0.00 | 2024-01-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 138,303 | 32,000 | 0.00 | 0.00 | 2024-01-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 8,317,377 | 24,000 | 0.07 | 0.00 | 2024-01-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,333,432 | 20,000 | 0.17 | 0.00 | 2024-01-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,824,841 | 20,000 | 0.02 | 0.00 | 2024-01-05 |
| 25 | B01574 | WADER SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2024-01-05 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,250,568 | 16,000 | 0.01 | 0.00 | 2024-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,197,160 | 12,000 | 0.07 | 0.00 | 2024-01-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,626,164 | 12,000 | 0.07 | 0.00 | 2024-01-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,095,579 | 12,000 | 0.18 | 0.00 | 2024-01-05 |
| 30 | B01610 | KGI ASIA LTD | 9,855,142 | 12,000 | 0.09 | 0.00 | 2024-01-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,800,789 | 8,000 | 0.07 | 0.00 | 2024-01-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,975,835 | 8,000 | 0.10 | 0.00 | 2024-01-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,961,490 | 4,000 | 0.02 | 0.00 | 2024-01-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,310,714 | 4,000 | 0.17 | 0.00 | 2024-01-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,943,001 | 3,000 | 0.91 | 0.00 | 2024-01-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 61,666 | -928 | 0.00 | -0.00 | 2024-01-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,032,631 | -1,200 | 0.10 | -0.00 | 2024-01-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,404,600 | -4,000 | 0.11 | -0.00 | 2024-01-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2024-01-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 121,326,939 | -8,000 | 1.05 | -0.00 | 2024-01-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 588,400 | -20,000 | 0.01 | -0.00 | 2024-01-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -72,000 | 0.00 | -0.00 | 2024-01-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 160,004,774 | -156,000 | 1.38 | -0.00 | 2024-01-05 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,039,000 | -180,000 | 0.35 | -0.00 | 2024-01-05 |
| 45 | C00093 | BNP PARIBAS | 18,639,798 | -1,083,319 | 0.16 | -0.01 | 2024-01-05 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,072,600 | -2,000,000 | 2.51 | -0.02 | 2024-01-05 |
| 47 | C00016 | DBS BANK LTD | 26,381,750 | -2,448,000 | 0.23 | -0.02 | 2024-01-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,353,817 | -4,040,000 | 0.09 | -0.03 | 2024-01-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,914,528 | -4,490,266 | 1.57 | -0.04 | 2024-01-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,162,821 | -5,148,000 | 1.24 | -0.04 | 2024-01-05 |
| 50 | Total changed named holdings | 9,470,851,571 | 0 | 81.74 | 0.00 | ||
| 265 | Unchanged named holdings | 1,160,078,195 | 0 | 10.01 | 0.00 | ||
| 315 | Total named holdings | 10,630,929,766 | 0 | 91.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 10,631,559,341 | 0 | 91.76 | 0.00 | ||
| Securities not in CCASS | 954,338,204 | 0 | 8.24 | 0.00 | |||
| Issued securities | 11,585,897,545 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 20,257,174 |
| Turnover | 33,968,573 |
| Average price | 1.677 |
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