China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | 1,303,882,700 | 8,791,600 | 11.25 | 0.08 | 2024-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,129,314 | 5,950,646 | 0.86 | 0.05 | 2024-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,190,869 | 3,598,835 | 22.77 | 0.03 | 2024-05-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,881,420 | 726,781 | 1.85 | 0.01 | 2024-05-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,187,560 | 400,000 | 0.07 | 0.00 | 2024-05-21 |
| 6 | C00111 | SOCIETE GENERALE | 48,118,400 | 308,000 | 0.42 | 0.00 | 2024-05-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,291,887 | 192,000 | 5.24 | 0.00 | 2024-05-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,519,926 | 132,000 | 0.07 | 0.00 | 2024-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,737,415 | 108,000 | 0.22 | 0.00 | 2024-05-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,049,462 | 80,000 | 0.02 | 0.00 | 2024-05-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,520 | 52,000 | 0.06 | 0.00 | 2024-05-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,137,929 | 48,000 | 0.05 | 0.00 | 2024-05-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 114,871,739 | 22,000 | 0.99 | 0.00 | 2024-05-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,040,164 | 20,000 | 0.04 | 0.00 | 2024-05-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,505,426 | 16,000 | 0.94 | 0.00 | 2024-05-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,357,660 | 16,000 | 0.06 | 0.00 | 2024-05-21 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-05-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,784,170 | 4,000 | 0.87 | 0.00 | 2024-05-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,587 | 4,000 | 0.01 | 0.00 | 2024-05-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 63,973 | 2,476 | 0.00 | 0.00 | 2024-05-21 |
| 21 | B02093 | UPMAX SECURITIES LTD | 169,377 | 2,415 | 0.00 | 0.00 | 2024-05-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,663 | -2,000 | 0.00 | -0.00 | 2024-05-21 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,351,000 | -4,000 | 0.25 | -0.00 | 2024-05-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,530,714 | -4,000 | 0.13 | -0.00 | 2024-05-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,747,817 | -4,000 | 0.04 | -0.00 | 2024-05-21 |
| 26 | B02195 | LONG BRIDGE HK LTD | 552,800 | -4,000 | 0.00 | -0.00 | 2024-05-21 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,608,800 | -4,000 | 0.01 | -0.00 | 2024-05-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,100 | -4,000 | 0.01 | -0.00 | 2024-05-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2024-05-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,977,632,037 | -10,000 | 17.07 | -0.00 | 2024-05-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2024-05-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,200 | -12,000 | 0.01 | -0.00 | 2024-05-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,452,834 | -12,000 | 0.23 | -0.00 | 2024-05-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 601,200 | -12,000 | 0.01 | -0.00 | 2024-05-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,016,490 | -13,000 | 0.02 | -0.00 | 2024-05-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,786,789 | -16,000 | 0.07 | -0.00 | 2024-05-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,881,017 | -16,000 | 0.18 | -0.00 | 2024-05-21 |
| 38 | B01209 | MASON SECURITIES LTD | 186,982 | -20,000 | 0.00 | -0.00 | 2024-05-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,481,377 | -24,000 | 0.02 | -0.00 | 2024-05-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,397,623 | -32,000 | 0.44 | -0.00 | 2024-05-21 |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,248,000 | -32,000 | 0.05 | -0.00 | 2024-05-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 27,751,958 | -40,000 | 0.24 | -0.00 | 2024-05-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,776,984 | -40,000 | 0.02 | -0.00 | 2024-05-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,831,668 | -40,000 | 0.11 | -0.00 | 2024-05-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,161,458 | -40,000 | 0.02 | -0.00 | 2024-05-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,348,810 | -44,000 | 0.06 | -0.00 | 2024-05-21 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,108,800 | -44,000 | 0.02 | -0.00 | 2024-05-21 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,358,000 | -48,000 | 1.51 | -0.00 | 2024-05-21 |
| 49 | B01610 | KGI ASIA LTD | 10,335,142 | -64,000 | 0.09 | -0.00 | 2024-05-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,663,660 | -84,000 | 0.12 | -0.00 | 2024-05-21 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,169,200 | -96,000 | 0.01 | -0.00 | 2024-05-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,466,386 | -100,000 | 1.01 | -0.00 | 2024-05-21 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,200 | -100,000 | 0.00 | -0.00 | 2024-05-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,116,631 | -116,000 | 0.04 | -0.00 | 2024-05-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,681,548 | -128,000 | 0.16 | -0.00 | 2024-05-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,841,579 | -152,000 | 0.17 | -0.00 | 2024-05-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,120,357 | -208,000 | 0.06 | -0.00 | 2024-05-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,492,600 | -296,000 | 0.10 | -0.00 | 2024-05-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,903,420 | -300,000 | 0.02 | -0.00 | 2024-05-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,226 | -304,000 | 0.04 | -0.00 | 2024-05-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,858,114 | -352,015 | 1.72 | -0.00 | 2024-05-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,652,586 | -380,000 | 0.11 | -0.00 | 2024-05-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 74,008,549 | -383,200 | 0.64 | -0.00 | 2024-05-21 |
| 64 | C00093 | BNP PARIBAS | 25,231,848 | -410,536 | 0.22 | -0.00 | 2024-05-21 |
| 65 | C00010 | CITIBANK N.A. | 193,746,164 | -519,053 | 1.67 | -0.00 | 2024-05-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,210 | -520,000 | 0.01 | -0.00 | 2024-05-21 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 931,813 | -600,000 | 0.01 | -0.01 | 2024-05-21 |
| 68 | C00016 | DBS BANK LTD | 21,605,750 | -1,020,000 | 0.19 | -0.01 | 2024-05-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,882 | -2,088,949 | 0.04 | -0.02 | 2024-05-21 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,700,727 | -2,532,000 | 9.82 | -0.02 | 2024-05-21 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,531,054 | -9,188,000 | 0.97 | -0.08 | 2024-05-21 |
| 71 | Total changed named holdings | 9,678,630,265 | 0 | 83.54 | 0.00 | ||
| 226 | Unchanged named holdings | 979,782,221 | 0 | 8.46 | 0.00 | ||
| 297 | Total named holdings | 10,658,412,486 | 0 | 91.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 10,659,042,061 | 0 | 92.00 | 0.00 | ||
| Securities not in CCASS | 926,855,484 | 0 | 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 | 2024-05-17 |
| Volume | 45,700,259 |
| Turnover | 99,446,350 |
| Average price | 2.176 |
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