China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,803,926,756 | 13,780,551 | 23.19 | 0.08 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 61,283,820 | 8,578,418 | 0.37 | 0.05 | 2025-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,243,820 | 972,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,140,337 | 601,350 | 0.31 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 387,400,600 | 600,000 | 2.36 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,284,695 | 572,000 | 0.51 | 0.00 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,532,223 | 344,000 | 0.50 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,000 | 276,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,135,800 | 208,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,471,997 | 204,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,559 | 144,883 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,352,800 | 128,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,385,200 | 44,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,294,602 | 42,000 | 3.81 | 0.00 | 2025-10-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,814 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,529 | 32,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,400 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,070,431 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,759,600 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 928,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,600 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,220,200 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,981,957 | 16,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,393,846 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,263,514 | 12,000 | 0.49 | 0.00 | 2025-10-10 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,023 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,228,000 | 4,000 | 0.56 | 0.00 | 2025-10-10 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 45,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,892 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02093 | UPMAX SECURITIES LTD | 192,007 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 100,425 | -1,090 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,987,922 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,360 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,300 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,012,302 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,142 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B02175 | WEBULL SECURITIES LTD | 604,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,639,734 | -12,000 | 0.16 | -0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,649,598 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,654,910 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,705,120 | -16,000 | 0.05 | -0.00 | 2025-10-10 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,341,360 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,477,775 | -20,000 | 0.54 | -0.00 | 2025-10-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,831 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,594,600 | -20,000 | 1.15 | -0.00 | 2025-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 27,041,358 | -20,000 | 0.16 | -0.00 | 2025-10-10 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 538,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,452,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,155,676 | -24,000 | 0.04 | -0.00 | 2025-10-10 |
| 55 | B02159 | USMART SECURITIES LTD | 515,200 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,039,364 | -32,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,719,026 | -36,000 | 0.03 | -0.00 | 2025-10-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,652,459 | -40,000 | 0.16 | -0.00 | 2025-10-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 628,852,400 | -40,000 | 3.83 | -0.00 | 2025-10-10 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,625 | -44,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | -44,000 | 0.02 | -0.00 | 2025-10-10 |
| 62 | C00016 | DBS BANK LTD | 4,599,750 | -48,000 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,001 | -48,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | C00111 | SOCIETE GENERALE | 1,189,400 | -56,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 7,836,107 | -60,000 | 0.05 | -0.00 | 2025-10-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,959,307 | -68,000 | 4.48 | -0.00 | 2025-10-10 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,817 | -72,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,448 | -84,000 | 0.04 | -0.00 | 2025-10-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,810,754 | -100,000 | 6.26 | -0.00 | 2025-10-10 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,800 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,264,845 | -100,000 | 0.04 | -0.00 | 2025-10-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,227,909 | -136,000 | 0.90 | -0.00 | 2025-10-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 866,587 | -256,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 103,522,024 | -294,000 | 0.63 | -0.00 | 2025-10-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,280,242 | -356,000 | 0.13 | -0.00 | 2025-10-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,602,573 | -752,000 | 0.10 | -0.00 | 2025-10-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,362,615 | -1,000,000 | 0.03 | -0.01 | 2025-10-10 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,879,995 | -1,070,200 | 1.59 | -0.01 | 2025-10-10 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,713,054 | -1,252,000 | 0.83 | -0.01 | 2025-10-10 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,017,800 | -7,340,000 | 2.01 | -0.04 | 2025-10-10 |
| 81 | C00010 | CITIBANK N.A. | 290,121,240 | -13,060,912 | 1.77 | -0.08 | 2025-10-10 |
| 81 | Total changed named holdings | 9,488,533,377 | 0 | 57.85 | 0.00 | ||
| 203 | Unchanged named holdings | 6,047,709,015 | 0 | 36.87 | 0.00 | ||
| 284 | Total named holdings | 15,536,242,392 | 0 | 94.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 599,575 | 0 | 0.00 | 0.00 | ||
| 309 | Total securities in CCASS | 15,536,841,967 | 0 | 94.73 | 0.00 | ||
| Securities not in CCASS | 863,772,648 | 0 | 5.27 | 0.00 | |||
| Issued securities | 16,400,614,615 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 40,425,291 |
| Turnover | 122,776,491 |
| Average price | 3.037 |
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