China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 176,075,980 | 6,536,000 | 1.52 | 0.06 | 2024-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,263,863,100 | 4,702,400 | 10.91 | 0.04 | 2024-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,653,551,953 | 2,968,352 | 22.90 | 0.03 | 2024-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,977 | 2,032,000 | 0.03 | 0.02 | 2024-05-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,623,151 | 1,794,966 | 0.65 | 0.02 | 2024-05-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,182,668 | 956,000 | 0.83 | 0.01 | 2024-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,844 | 600,000 | 0.01 | 0.01 | 2024-05-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,714,714 | 172,000 | 0.14 | 0.00 | 2024-05-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,608,188 | 100,000 | 0.05 | 0.00 | 2024-05-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,977,914,037 | 60,000 | 17.07 | 0.00 | 2024-05-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,021,462 | 52,000 | 0.02 | 0.00 | 2024-05-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 38,000 | 0.00 | 0.00 | 2024-05-13 |
| 13 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,200,000 | 32,000 | 0.04 | 0.00 | 2024-05-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,953,490 | 28,000 | 0.02 | 0.00 | 2024-05-13 |
| 15 | C00018 | HANG SENG BANK LTD | 610,543 | 24,000 | 0.01 | 0.00 | 2024-05-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,275,958 | 20,000 | 0.24 | 0.00 | 2024-05-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,566,100 | 16,000 | 0.01 | 0.00 | 2024-05-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,496,146 | 4,000 | 0.20 | 0.00 | 2024-05-13 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 93,600 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 20 | B02195 | LONG BRIDGE HK LTD | 928,800 | 4,000 | 0.01 | 0.00 | 2024-05-13 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 473,200 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,645,426 | -200 | 0.94 | -0.00 | 2024-05-13 |
| 23 | B02093 | UPMAX SECURITIES LTD | 166,762 | -400 | 0.00 | -0.00 | 2024-05-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,853 | -1,758 | 0.00 | -0.00 | 2024-05-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,264,631 | -4,000 | 0.05 | -0.00 | 2024-05-13 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,200 | -8,000 | 0.00 | -0.00 | 2024-05-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 25,738,215 | -8,000 | 0.22 | -0.00 | 2024-05-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,436,810 | -8,000 | 0.06 | -0.00 | 2024-05-13 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,023 | -8,000 | 0.00 | -0.00 | 2024-05-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,533,660 | -8,000 | 0.07 | -0.00 | 2024-05-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,902,876 | -12,000 | 0.04 | -0.00 | 2024-05-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,520 | -12,000 | 0.06 | -0.00 | 2024-05-13 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,203 | -20,000 | 0.00 | -0.00 | 2024-05-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,526,000 | -20,000 | 1.51 | -0.00 | 2024-05-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,452,834 | -20,000 | 0.23 | -0.00 | 2024-05-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,471,260 | -20,000 | 0.09 | -0.00 | 2024-05-13 |
| 38 | B01610 | KGI ASIA LTD | 10,391,142 | -40,000 | 0.09 | -0.00 | 2024-05-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,935,032 | -40,000 | 0.18 | -0.00 | 2024-05-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,728 | -40,000 | 0.00 | -0.00 | 2024-05-13 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,004,775 | -44,000 | 0.85 | -0.00 | 2024-05-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,924,586 | -46,000 | 0.12 | -0.00 | 2024-05-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,551,862 | -48,000 | 0.10 | -0.00 | 2024-05-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,328,357 | -48,000 | 0.06 | -0.00 | 2024-05-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,776,984 | -52,000 | 0.02 | -0.00 | 2024-05-13 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 986,568 | -88,000 | 0.01 | -0.00 | 2024-05-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 115,341,739 | -112,000 | 1.00 | -0.00 | 2024-05-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,429,548 | -131,800 | 0.17 | -0.00 | 2024-05-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,196,164 | -132,000 | 0.04 | -0.00 | 2024-05-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 100,716,170 | -148,000 | 0.87 | -0.00 | 2024-05-13 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,653,377 | -148,000 | 0.02 | -0.00 | 2024-05-13 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,653,200 | -160,000 | 0.01 | -0.00 | 2024-05-13 |
| 53 | C00093 | BNP PARIBAS | 19,836,997 | -234,213 | 0.17 | -0.00 | 2024-05-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,492,600 | -264,000 | 0.11 | -0.00 | 2024-05-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,377,136 | -296,000 | 5.16 | -0.00 | 2024-05-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,563,666 | -572,000 | 0.96 | -0.00 | 2024-05-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,957,405 | -800,000 | 0.05 | -0.01 | 2024-05-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,995,529 | -830,000 | 1.73 | -0.01 | 2024-05-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,971,527 | -2,556,000 | 9.86 | -0.02 | 2024-05-13 |
| 60 | C00010 | CITIBANK N.A. | 198,039,492 | -5,091,347 | 1.71 | -0.04 | 2024-05-13 |
| 61 | C00111 | SOCIETE GENERALE | 68,862,400 | -8,032,000 | 0.59 | -0.07 | 2024-05-13 |
| 61 | Total changed named holdings | 9,482,873,168 | 24,000 | 81.85 | 0.00 | ||
| 237 | Unchanged named holdings | 1,175,528,598 | 0 | 10.15 | 0.00 | ||
| 298 | Total named holdings | 10,658,401,766 | 24,000 | 91.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 10,659,031,341 | 24,000 | 92.00 | 0.00 | ||
| Securities not in CCASS | 926,866,204 | -24,000 | 8.00 | -0.00 | |||
| Issued securities | 11,585,897,545 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 33,845,426 |
| Turnover | 68,561,850 |
| Average price | 2.026 |
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