China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 1,631,259,150 | 6,224,000 | 11.25 | 0.04 | 2025-02-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,730,586 | 2,245,000 | 0.09 | 0.02 | 2025-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,707,866 | 1,316,000 | 4.07 | 0.01 | 2025-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,613,610,845 | 1,211,873 | 24.92 | 0.01 | 2025-02-17 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,969,200 | 1,092,000 | 0.03 | 0.01 | 2025-02-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,232,607,400 | 852,000 | 8.50 | 0.01 | 2025-02-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,521,659 | 524,000 | 0.16 | 0.00 | 2025-02-17 |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,308,000 | 496,000 | 0.01 | 0.00 | 2025-02-17 |
| 9 | C00111 | SOCIETE GENERALE | 6,347,504 | 472,000 | 0.04 | 0.00 | 2025-02-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,962,114 | 420,000 | 0.10 | 0.00 | 2025-02-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,960,000 | 396,000 | 0.03 | 0.00 | 2025-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,591,920 | 348,000 | 0.03 | 0.00 | 2025-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,869,294 | 160,000 | 0.46 | 0.00 | 2025-02-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,737,417 | 128,000 | 0.12 | 0.00 | 2025-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,430,298 | 100,000 | 0.10 | 0.00 | 2025-02-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,089,526 | 100,000 | 0.02 | 0.00 | 2025-02-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,100 | 100,000 | 0.01 | 0.00 | 2025-02-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 10,889,590 | 72,000 | 0.08 | 0.00 | 2025-02-17 |
| 19 | B01610 | KGI ASIA LTD | 6,466,727 | 56,000 | 0.04 | 0.00 | 2025-02-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,206,775 | 48,000 | 0.54 | 0.00 | 2025-02-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,963,462 | 44,000 | 0.01 | 0.00 | 2025-02-17 |
| 22 | C00016 | DBS BANK LTD | 6,837,750 | 40,000 | 0.05 | 0.00 | 2025-02-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,095,810 | 36,000 | 0.04 | 0.00 | 2025-02-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,475,676 | 32,000 | 0.05 | 0.00 | 2025-02-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,571,360 | 28,000 | 0.05 | 0.00 | 2025-02-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,595,122 | 20,000 | 0.05 | 0.00 | 2025-02-17 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 36,423 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 181,337 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 560,085 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 31 | B01574 | WADER SECURITIES CO LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,092,490 | 12,000 | 0.01 | 0.00 | 2025-02-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 944,800 | 12,000 | 0.01 | 0.00 | 2025-02-17 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 357,600 | 12,000 | 0.00 | 0.00 | 2025-02-17 |
| 35 | B02159 | USMART SECURITIES LTD | 731,200 | 12,000 | 0.01 | 0.00 | 2025-02-17 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 225,200 | 12,000 | 0.00 | 0.00 | 2025-02-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 91,506,170 | 8,000 | 0.63 | 0.00 | 2025-02-17 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2025-02-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,063,600 | 4,000 | 0.05 | 0.00 | 2025-02-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,060 | 4,000 | 0.03 | 0.00 | 2025-02-17 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,739,000 | 4,000 | 0.63 | 0.00 | 2025-02-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 970,800 | 4,000 | 0.01 | 0.00 | 2025-02-17 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-02-17 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -75 | -0.00 | 2025-02-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 62,690 | -198 | 0.00 | -0.00 | 2025-02-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,591,957 | -8,000 | 0.04 | -0.00 | 2025-02-17 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 5,112,377 | -12,000 | 0.04 | -0.00 | 2025-02-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,820,383 | -20,000 | 0.06 | -0.00 | 2025-02-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 778,009 | -20,000 | 0.01 | -0.00 | 2025-02-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,161,200 | -28,000 | 1.21 | -0.00 | 2025-02-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 604,427,197 | -30,000 | 4.17 | -0.00 | 2025-02-17 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2025-02-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,957,054 | -32,000 | 1.12 | -0.00 | 2025-02-17 |
| 54 | B02013 | ACU SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-02-17 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,698,379 | -44,000 | 0.15 | -0.00 | 2025-02-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -68,000 | 0.00 | -0.00 | 2025-02-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,796,729 | -80,000 | 0.03 | -0.00 | 2025-02-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,261 | -82,873 | 0.01 | -0.00 | 2025-02-17 |
| 59 | C00093 | BNP PARIBAS | 52,984,873 | -106,864 | 0.37 | -0.00 | 2025-02-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,184,920 | -308,000 | 0.44 | -0.00 | 2025-02-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,038,142 | -396,000 | 0.05 | -0.00 | 2025-02-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,522,114 | -616,000 | 0.93 | -0.00 | 2025-02-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,885,026 | -684,000 | 0.74 | -0.00 | 2025-02-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,864 | -872,000 | 0.00 | -0.01 | 2025-02-17 |
| 65 | C00010 | CITIBANK N.A. | 243,422,941 | -960,863 | 1.68 | -0.01 | 2025-02-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 29,860,158 | -1,360,000 | 0.21 | -0.01 | 2025-02-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,987,954 | -1,400,000 | 6.28 | -0.01 | 2025-02-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 93,008,939 | -2,152,000 | 0.64 | -0.01 | 2025-02-17 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,715,012 | -3,000,000 | 0.06 | -0.02 | 2025-02-17 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,414,600 | -4,400,000 | 1.11 | -0.03 | 2025-02-17 |
| 70 | Total changed named holdings | 10,376,627,695 | 0 | 71.57 | 0.00 | ||
| 218 | Unchanged named holdings | 2,560,463,576 | 0 | 17.66 | 0.00 | ||
| 288 | Total named holdings | 12,937,091,271 | 0 | 89.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 613,575 | 0 | 0.00 | 0.00 | ||
| 312 | Total securities in CCASS | 12,937,704,846 | 0 | 89.23 | 0.00 | ||
| Securities not in CCASS | 1,561,502,006 | 0 | 10.77 | 0.00 | |||
| Issued securities | 14,499,206,852 | 0 | 100.00 | 0.00 | 2025-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 62,052,621 |
| Turnover | 152,395,912 |
| Average price | 2.456 |
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