China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 202,362,407 | 8,558,540 | 1.62 | 0.07 | 2024-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,289,642 | 2,236,000 | 4.30 | 0.02 | 2024-07-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,910,100 | 2,059,373 | 9.24 | 0.02 | 2024-07-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,799,954 | 620,000 | 0.09 | 0.00 | 2024-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,057,951 | 482,280 | 0.06 | 0.00 | 2024-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,855,965 | 475,600 | 4.69 | 0.00 | 2024-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,931,948 | 384,000 | 0.15 | 0.00 | 2024-07-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,629,377 | 136,000 | 0.02 | 0.00 | 2024-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,110,834 | 38,000 | 0.21 | 0.00 | 2024-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,000 | 12,000 | 0.00 | 0.00 | 2024-07-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,093,660 | 4,000 | 0.06 | 0.00 | 2024-07-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,002,729 | 4,000 | 0.05 | 0.00 | 2024-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 63,927 | 2,355 | 0.00 | 0.00 | 2024-07-15 |
| 14 | B02093 | UPMAX SECURITIES LTD | 167,204 | 627 | 0.00 | 0.00 | 2024-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,213,286 | -600 | 1.11 | -0.00 | 2024-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,928,922 | -4,000 | 0.06 | -0.00 | 2024-07-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,420 | -12,000 | 0.01 | -0.00 | 2024-07-15 |
| 18 | C00111 | SOCIETE GENERALE | 3,108,099 | -12,000 | 0.02 | -0.00 | 2024-07-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,948,164 | -20,000 | 0.04 | -0.00 | 2024-07-15 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2024-07-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,631 | -24,000 | 0.04 | -0.00 | 2024-07-15 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,265 | -24,000 | 0.00 | -0.00 | 2024-07-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,326,662 | -28,000 | 0.08 | -0.00 | 2024-07-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,895,560 | -28,000 | 0.06 | -0.00 | 2024-07-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,460 | -32,000 | 0.07 | -0.00 | 2024-07-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,261,179 | -36,000 | 0.16 | -0.00 | 2024-07-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,810,460 | -36,000 | 0.09 | -0.00 | 2024-07-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,584,037 | -80,000 | 14.07 | -0.00 | 2024-07-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 111,294,739 | -128,000 | 0.89 | -0.00 | 2024-07-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 99,338,570 | -152,000 | 0.79 | -0.00 | 2024-07-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,823,400 | -204,000 | 0.09 | -0.00 | 2024-07-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 76,281,489 | -278,960 | 0.61 | -0.00 | 2024-07-15 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 549,901 | -420,000 | 0.00 | -0.00 | 2024-07-15 |
| 35 | C00016 | DBS BANK LTD | 20,165,750 | -500,000 | 0.16 | -0.00 | 2024-07-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 28,553,415 | -512,000 | 0.23 | -0.00 | 2024-07-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,581,314 | -700,000 | 1.59 | -0.01 | 2024-07-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,918,191,691 | -2,718,815 | 23.34 | -0.02 | 2024-07-15 |
| 39 | C00093 | BNP PARIBAS | 38,699,392 | -3,126,400 | 0.31 | -0.03 | 2024-07-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,527,900 | -5,880,000 | 12.98 | -0.05 | 2024-07-15 |
| 40 | Total changed named holdings | 9,668,687,404 | 12,000 | 77.32 | 0.00 | ||
| 256 | Unchanged named holdings | 1,844,579,082 | 0 | 14.75 | 0.00 | ||
| 296 | Total named holdings | 11,513,266,486 | 12,000 | 92.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 645,575 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 11,513,912,061 | 12,000 | 92.08 | 0.00 | ||
| Securities not in CCASS | 990,735,484 | -12,000 | 7.92 | -0.00 | |||
| Issued securities | 12,504,647,545 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 28,140,032 |
| Turnover | 59,398,271 |
| Average price | 2.111 |
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