China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00010 | CITIBANK N.A. | 211,324,896 | 36,080,333 | 1.69 | 0.29 | 2024-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,140,525,527 | 6,612,000 | 9.12 | 0.05 | 2024-06-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,571,995,100 | 4,976,000 | 12.57 | 0.04 | 2024-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,479,009 | 4,212,009 | 0.04 | 0.03 | 2024-06-14 |
| 5 | C00093 | BNP PARIBAS | 61,274,216 | 654,467 | 0.49 | 0.01 | 2024-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,666,186 | 621,000 | 1.11 | 0.00 | 2024-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,434 | 484,000 | 0.03 | 0.00 | 2024-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,007,390 | 240,000 | 4.77 | 0.00 | 2024-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,394,586 | 177,000 | 0.11 | 0.00 | 2024-06-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 520,663 | 120,000 | 0.00 | 0.00 | 2024-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 113,090,739 | 116,000 | 0.90 | 0.00 | 2024-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,577,426 | 100,000 | 0.88 | 0.00 | 2024-06-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,859,744,037 | 92,000 | 14.87 | 0.00 | 2024-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 101,232,170 | 64,000 | 0.81 | 0.00 | 2024-06-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,200 | 40,000 | 0.01 | 0.00 | 2024-06-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,482,460 | 36,000 | 0.08 | 0.00 | 2024-06-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,819,589 | 24,800 | 0.06 | 0.00 | 2024-06-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2024-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,342,379 | 16,000 | 0.16 | 0.00 | 2024-06-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,265 | 12,000 | 0.00 | 0.00 | 2024-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,720 | 12,000 | 0.04 | 0.00 | 2024-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,092,914 | 8,000 | 1.62 | 0.00 | 2024-06-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,084,164 | 8,000 | 0.04 | 0.00 | 2024-06-14 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-06-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,055,560 | 4,000 | 0.06 | 0.00 | 2024-06-14 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,001 | 4,000 | 0.00 | 0.00 | 2024-06-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,670,817 | 4,000 | 0.05 | 0.00 | 2024-06-14 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,305,200 | 4,000 | 0.11 | 0.00 | 2024-06-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 63,215 | -88 | 0.00 | -0.00 | 2024-06-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 73,727,409 | -395 | 0.59 | -0.00 | 2024-06-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,360,617 | -1,200 | 0.17 | -0.00 | 2024-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,287,810 | -8,000 | 0.06 | -0.00 | 2024-06-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,275,260 | -8,000 | 0.08 | -0.00 | 2024-06-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,192,357 | -12,000 | 0.06 | -0.00 | 2024-06-14 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,821,377 | -16,000 | 0.02 | -0.00 | 2024-06-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,305,660 | -20,000 | 0.06 | -0.00 | 2024-06-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,693,548 | -24,000 | 0.15 | -0.00 | 2024-06-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,448,600 | -48,000 | 0.09 | -0.00 | 2024-06-14 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,687,926 | -60,000 | 0.07 | -0.00 | 2024-06-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,663 | -120,000 | 0.00 | -0.00 | 2024-06-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,242,122 | -250,446 | 0.79 | -0.00 | 2024-06-14 |
| 42 | B01610 | KGI ASIA LTD | 10,117,942 | -284,000 | 0.08 | -0.00 | 2024-06-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,628,775 | -296,000 | 0.77 | -0.00 | 2024-06-14 |
| 44 | C00016 | DBS BANK LTD | 22,165,750 | -1,300,000 | 0.18 | -0.01 | 2024-06-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,869,300 | -6,158,000 | 2.81 | -0.05 | 2024-06-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,658,690,161 | -11,162,480 | 21.26 | -0.09 | 2024-06-14 |
| 47 | C00111 | SOCIETE GENERALE | 3,632,320 | -34,981,000 | 0.03 | -0.28 | 2024-06-14 |
| 47 | Total changed named holdings | 9,619,544,460 | 0 | 76.93 | 0.00 | ||
| 252 | Unchanged named holdings | 1,537,556,026 | 0 | 12.30 | 0.00 | ||
| 299 | Total named holdings | 11,157,100,486 | 0 | 89.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 11,157,730,061 | 0 | 89.23 | 0.00 | ||
| Securities not in CCASS | 1,346,917,484 | 0 | 10.77 | 0.00 | |||
| Issued securities | 12,504,647,545 | 0 | 100.00 | 0.00 | 2024-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 31,667,912 |
| Turnover | 61,303,157 |
| Average price | 1.936 |
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