China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-03-28 to 2024-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,052,984 | 22,384,000 | 0.82 | 0.19 | 2024-04-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,337,100 | 5,132,000 | 10.85 | 0.04 | 2024-04-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,209,810 | 3,548,000 | 1.57 | 0.03 | 2024-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,964,839 | 2,656,000 | 0.66 | 0.02 | 2024-04-02 |
| 5 | C00111 | SOCIETE GENERALE | 71,306,400 | 2,436,000 | 0.62 | 0.02 | 2024-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,000 | 1,320,000 | 0.02 | 0.01 | 2024-04-02 |
| 7 | C00093 | BNP PARIBAS | 18,435,687 | 792,308 | 0.16 | 0.01 | 2024-04-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,789,405 | 292,000 | 0.06 | 0.00 | 2024-04-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 152,000 | 0.00 | 0.00 | 2024-04-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 108,000 | 0.00 | 0.00 | 2024-04-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 116,517,339 | 72,000 | 1.01 | 0.00 | 2024-04-02 |
| 12 | B01610 | KGI ASIA LTD | 9,999,142 | 44,000 | 0.09 | 0.00 | 2024-04-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,173,770 | 40,000 | 0.89 | 0.00 | 2024-04-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,800,226 | 40,000 | 0.04 | 0.00 | 2024-04-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,033,901 | 40,000 | 0.01 | 0.00 | 2024-04-02 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2024-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,492,215 | 36,000 | 0.25 | 0.00 | 2024-04-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,171,359 | 24,000 | 1.76 | 0.00 | 2024-04-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,848,984 | 20,000 | 0.02 | 0.00 | 2024-04-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,997,462 | 20,000 | 0.02 | 0.00 | 2024-04-02 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,740,841 | 20,000 | 0.02 | 0.00 | 2024-04-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,631 | 16,000 | 0.05 | 0.00 | 2024-04-02 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,439 | 16,000 | 0.01 | 0.00 | 2024-04-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,188 | 16,000 | 0.05 | 0.00 | 2024-04-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,682,714 | 16,000 | 0.10 | 0.00 | 2024-04-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,822,946 | 16,000 | 0.21 | 0.00 | 2024-04-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,420 | 12,000 | 0.02 | 0.00 | 2024-04-02 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2024-04-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,496,010 | 8,000 | 0.06 | 0.00 | 2024-04-02 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 8,000 | 0.00 | 0.00 | 2024-04-02 |
| 31 | B02159 | USMART SECURITIES LTD | 495,200 | 8,000 | 0.00 | 0.00 | 2024-04-02 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,488,600 | 4,000 | 0.11 | 0.00 | 2024-04-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 38,685,958 | 4,000 | 0.33 | 0.00 | 2024-04-02 |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,020,800 | 4,000 | 0.01 | 0.00 | 2024-04-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,776,920 | 4,000 | 0.07 | 0.00 | 2024-04-02 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,637,660 | 4,000 | 0.07 | 0.00 | 2024-04-02 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-04-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,732,526 | -4,000 | 0.08 | -0.00 | 2024-04-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,414,834 | -8,000 | 0.23 | -0.00 | 2024-04-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,272,729 | -8,000 | 0.05 | -0.00 | 2024-04-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,100 | -8,000 | 0.02 | -0.00 | 2024-04-02 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 499,062 | -12,000 | 0.00 | -0.00 | 2024-04-02 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,411 | -12,000 | 0.00 | -0.00 | 2024-04-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,639,940 | -16,000 | 0.10 | -0.00 | 2024-04-02 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,109,032 | -16,000 | 0.18 | -0.00 | 2024-04-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,201,579 | -20,000 | 0.18 | -0.00 | 2024-04-02 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,337,458 | -20,000 | 0.02 | -0.00 | 2024-04-02 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,098,568 | -24,000 | 0.01 | -0.00 | 2024-04-02 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,207,260 | -24,000 | 0.11 | -0.00 | 2024-04-02 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,902,876 | -40,000 | 0.04 | -0.00 | 2024-04-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,221,623 | -40,000 | 0.46 | -0.00 | 2024-04-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,638,426 | -40,000 | 0.94 | -0.00 | 2024-04-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,724,357 | -48,000 | 0.07 | -0.00 | 2024-04-02 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,431,672 | -64,000 | 0.07 | -0.00 | 2024-04-02 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,200 | -64,000 | 0.01 | -0.00 | 2024-04-02 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,824,948 | -136,000 | 0.15 | -0.00 | 2024-04-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,858,037 | -180,000 | 17.08 | -0.00 | 2024-04-02 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,726 | -421,331 | 0.03 | -0.00 | 2024-04-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,571,660 | -512,000 | 0.09 | -0.00 | 2024-04-02 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,324,096 | -872,597 | 5.10 | -0.01 | 2024-04-02 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,106,500 | -1,084,000 | 10.19 | -0.01 | 2024-04-02 |
| 62 | C00016 | DBS BANK LTD | 23,265,750 | -2,000,000 | 0.20 | -0.02 | 2024-04-02 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,633,377 | -2,500,000 | 0.05 | -0.02 | 2024-04-02 |
| 64 | C00010 | CITIBANK N.A. | 175,421,993 | -2,962,782 | 1.51 | -0.03 | 2024-04-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,589,694,546 | -4,383,795 | 22.35 | -0.04 | 2024-04-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,028,623 | -23,831,803 | 1.05 | -0.21 | 2024-04-02 |
| 66 | Total changed named holdings | 9,307,944,859 | 16,000 | 80.34 | 0.00 | ||
| 239 | Unchanged named holdings | 1,350,470,907 | 0 | 11.66 | 0.00 | ||
| 305 | Total named holdings | 10,658,415,766 | 16,000 | 91.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 629,575 | -16,000 | 0.01 | -0.00 | ||
| 329 | Total securities in CCASS | 10,659,045,341 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 926,852,204 | 0 | 8.00 | 0.00 | |||
| Issued securities | 11,585,897,545 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 43,568,000 |
| Turnover | 85,131,960 |
| Average price | 1.954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy