China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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. | 218,397,223 | 13,319,665 | 1.41 | 0.09 | 2025-06-18 |
| 2 | C00093 | BNP PARIBAS | 51,717,078 | 11,549,929 | 0.33 | 0.07 | 2025-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,045,150 | 7,465,600 | 11.55 | 0.05 | 2025-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,013,197 | 1,912,000 | 0.03 | 0.01 | 2025-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 754,343,725 | 274,718 | 4.86 | 0.00 | 2025-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,059,120 | 272,000 | 0.55 | 0.00 | 2025-06-18 |
| 7 | B01610 | KGI ASIA LTD | 7,338,727 | 116,000 | 0.05 | 0.00 | 2025-06-18 |
| 8 | C00111 | SOCIETE GENERALE | 1,366,400 | 96,000 | 0.01 | 0.00 | 2025-06-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,630,600 | 88,000 | 1.03 | 0.00 | 2025-06-18 |
| 10 | B02159 | USMART SECURITIES LTD | 407,200 | 76,000 | 0.00 | 0.00 | 2025-06-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,787,462 | 28,000 | 0.01 | 0.00 | 2025-06-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,772 | 24,000 | 0.01 | 0.00 | 2025-06-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2025-06-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,422,754 | 12,000 | 6.89 | 0.00 | 2025-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,546,114 | 12,000 | 0.06 | 0.00 | 2025-06-18 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,078,000 | 12,000 | 0.59 | 0.00 | 2025-06-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,762 | 8,000 | 0.01 | 0.00 | 2025-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101,348 | -843 | 0.00 | -0.00 | 2025-06-18 |
| 19 | B02093 | UPMAX SECURITIES LTD | 183,068 | -2,344 | 0.00 | -0.00 | 2025-06-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,821,114 | -4,000 | 0.51 | -0.00 | 2025-06-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,258 | -4,000 | 0.02 | -0.00 | 2025-06-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 806,800 | -8,000 | 0.01 | -0.00 | 2025-06-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -8,000 | 0.00 | -0.00 | 2025-06-18 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,200 | -12,000 | 0.00 | -0.00 | 2025-06-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,162,343 | -12,000 | 0.07 | -0.00 | 2025-06-18 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 16,023 | -12,000 | 0.00 | -0.00 | 2025-06-18 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2025-06-18 |
| 28 | C00016 | DBS BANK LTD | 4,801,750 | -16,000 | 0.03 | -0.00 | 2025-06-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,055,625 | -20,000 | 0.02 | -0.00 | 2025-06-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,385,588 | -20,000 | 0.04 | -0.00 | 2025-06-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,129,598 | -20,000 | 0.04 | -0.00 | 2025-06-18 |
| 32 | B01574 | WADER SECURITIES CO LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2025-06-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,100 | -24,000 | 0.01 | -0.00 | 2025-06-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,001 | -36,000 | 0.00 | -0.00 | 2025-06-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,165,957 | -38,000 | 0.03 | -0.00 | 2025-06-18 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,026,431 | -40,000 | 0.01 | -0.00 | 2025-06-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,443,231 | -40,000 | 0.03 | -0.00 | 2025-06-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 72,751 | -40,000 | 0.00 | -0.00 | 2025-06-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,025,210 | -44,000 | 0.04 | -0.00 | 2025-06-18 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -44,000 | -0.00 | 2025-06-18 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 357,401 | -48,000 | 0.00 | -0.00 | 2025-06-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,533,054 | -48,000 | 1.04 | -0.00 | 2025-06-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,873,590 | -52,000 | 0.04 | -0.00 | 2025-06-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,288,529 | -54,000 | 0.03 | -0.00 | 2025-06-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,560 | -56,000 | 0.01 | -0.00 | 2025-06-18 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,168,800 | -60,000 | 1.14 | -0.00 | 2025-06-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,142 | -60,000 | 0.02 | -0.00 | 2025-06-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,294,000 | -68,000 | 0.05 | -0.00 | 2025-06-18 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,962,626 | -68,000 | 0.04 | -0.00 | 2025-06-18 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 670,007 | -80,000 | 0.00 | -0.00 | 2025-06-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,767,676 | -88,000 | 0.05 | -0.00 | 2025-06-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,337,122 | -92,000 | 0.04 | -0.00 | 2025-06-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,248,164 | -100,000 | 0.03 | -0.00 | 2025-06-18 |
| 54 | B02195 | LONG BRIDGE HK LTD | 1,274,800 | -112,000 | 0.01 | -0.00 | 2025-06-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,559,415 | -132,000 | 0.03 | -0.00 | 2025-06-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,140,845 | -142,000 | 0.04 | -0.00 | 2025-06-18 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,246 | -156,000 | 0.01 | -0.00 | 2025-06-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,438,773 | -172,000 | 0.11 | -0.00 | 2025-06-18 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 28,539,758 | -188,000 | 0.18 | -0.00 | 2025-06-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,059,694 | -196,000 | 0.44 | -0.00 | 2025-06-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,020 | -224,000 | 0.01 | -0.00 | 2025-06-18 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -236,000 | 0.00 | -0.00 | 2025-06-18 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,400 | -236,000 | 0.00 | -0.00 | 2025-06-18 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 5,908,177 | -254,000 | 0.04 | -0.00 | 2025-06-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,625,417 | -264,000 | 0.11 | -0.00 | 2025-06-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,827,928 | -280,000 | 3.79 | -0.00 | 2025-06-18 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,401,200 | -296,000 | 0.05 | -0.00 | 2025-06-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,107,360 | -324,000 | 0.05 | -0.00 | 2025-06-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,104,223 | -356,000 | 0.38 | -0.00 | 2025-06-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,986,099 | -372,000 | 0.86 | -0.00 | 2025-06-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 86,463,132 | -440,000 | 0.56 | -0.00 | 2025-06-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,408,779 | -496,000 | 0.15 | -0.00 | 2025-06-18 |
| 73 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,000 | -520,000 | 0.00 | -0.00 | 2025-06-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,261,383 | -864,000 | 0.05 | -0.01 | 2025-06-18 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 659,489,764 | -1,008,000 | 4.25 | -0.01 | 2025-06-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,835,307 | -1,300,000 | 4.73 | -0.01 | 2025-06-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,463,659 | -2,544,000 | 0.13 | -0.02 | 2025-06-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,879,224 | -2,720,000 | 0.42 | -0.02 | 2025-06-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,745,356,907 | -5,338,725 | 24.13 | -0.03 | 2025-06-18 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,613,000 | -14,764,000 | 9.61 | -0.10 | 2025-06-18 |
| 80 | Total changed named holdings | 12,555,463,861 | 0 | 80.90 | 0.00 | ||
| 200 | Unchanged named holdings | 2,100,246,203 | 0 | 13.53 | 0.00 | ||
| 280 | Total named holdings | 14,655,710,064 | 0 | 94.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 773,575 | 0 | 0.00 | 0.00 | ||
| 305 | Total securities in CCASS | 14,656,483,639 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 863,624,647 | 0 | 5.56 | 0.00 | |||
| Issued securities | 15,520,108,286 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 119,540,813 |
| Turnover | 259,711,563 |
| Average price | 2.173 |
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