China Ruyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5512  2025-04-23    
SEHK main board 1493  2015-02-25  2017-02-20  2017-02-24
SEHK main board 2997  2013-05-02  2013-05-09  2013-05-10
SEHK main board 2947  2008-07-14  2008-07-21  2008-07-22
SEHK main board 0136  1997-09-25    
SEHK main board 1100  1997-09-25  1999-09-27  1999-10-04
Stock code:

CCASS holdings on 2024-02-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,501,612,239
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,981,528,037
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,312,522,300
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,111,831,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,664,926
6 B02181 GRAND CAPITAL SECURITIES LTD 406,342,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 281,336,600
8 C00033 BANK OF CHINA (HONG KONG) LTD 210,966,759
9 C00100 JPMORGAN CHASE BANK, NATIONAL 200,012,677
10 C00010 CITIBANK N.A. 184,038,449
11 B01901 CMB INTERNATIONAL SECURITIES LTD 178,252,000
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 139,891,054
13 B01955 FUTU SECURITIES INTERNATIONAL 139,140,496
14 B01284 HANG SENG SECURITIES LTD 121,288,939
15 B01130 BOCI SECURITIES LTD 113,307,770
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,450,426
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,532,775
18 C00111 SOCIETE GENERALE 83,638,400
19 C00037 SHANGHAI COMMERCIAL BANK LTD 79,970,426
20 B01161 UBS SECURITIES HONG KONG LTD 69,675,003
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,378,023
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,544,800
23 C00042 CMB WING LUNG BANK LTD 37,271,958
24 B01962 CHINA SECURITIES (INTERNATIONAL) 37,091,000
25 B01584 CHIEF SECURITIES LTD 30,731,015
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,246,946
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,826,834
28 C00016 DBS BANK LTD 22,805,750
29 B01727 ICBC (ASIA) SECURITIES LTD 21,731,579
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,452,148
31 C00093 BNP PARIBAS 19,964,651
32 C00028 NANYANG COMMERCIAL BANK LTD 19,571,432
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,101,200
34 B01353 UOB KAY HIAN (HONG KONG) LTD 13,455,260
35 C00015 DBS BANK (HONG KONG) LTD 13,378,714
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,099,668
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,737,577
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,649,186
39 C00088 CHINA MERCHANTS BANK CO LTD 12,600,600
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,198,860
41 B01338 EMPEROR SECURITIES LTD 11,229,790
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,125,435
43 B01183 CHONG HING SECURITIES LTD 9,227,672
44 B01610 KGI ASIA LTD 8,835,142
45 B01695 DAH SING SECURITIES LTD 8,372,357
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,325,660
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,291,817
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,125,560
49 B01904 VALUABLE CAPITAL LTD 8,093,377
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,892,789
51 B01272 FB SECURITIES (HONG KONG) LTD 7,748,164
52 B01118 EAST ASIA SECURITIES CO LTD 7,704,810
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,443,070
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,953,405
55 C00041 OCBC BANK (HONG KONG) LTD 6,849,131
56 C00003 THE BANK OF EAST ASIA LTD 6,642,729
57 B01224 MERRILL LYNCH FAR EAST LTD 6,494,634
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,620,188
59 C00048 CHIYU BANKING CORPORATION LTD 5,612,631
60 B01686 FIRST SHANGHAI SECURITIES LTD 5,048,226
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,914,876
62 C00074 DEUTSCHE BANK AG 4,744,000
63 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,156,000
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,538,000
65 C00095 EFG BANK AG 3,500,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 3,008,601
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,796,412
68 B01421 ONEPLATFORM SECURITIES LTD 2,664,600
69 B01885 HAFOO SECURITIES LTD 2,560,800
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,327,446
71 B01497 SINOPAC SECURITIES (ASIA) LTD 2,285,458
72 B01673 FULBRIGHT SECURITIES LTD 2,267,420
73 B01938 CHINA INDUSTRIAL SECURITIES 2,255,800
74 B01184 QUAM SECURITIES LTD 1,997,462
75 B01119 CELESTIAL SECURITIES LTD 1,981,490
76 B01423 PRUDENTIAL BROKERAGE LTD 1,924,817
77 B01275 SANFULL SECURITIES LTD 1,904,841
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,895,625
79 B01298 GET NICE SECURITIES LTD 1,872,984
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,774,100
81 B01788 SUNRISE SECURITIES LTD 1,751,813
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,588,800
83 B01973 PC SECURITIES LTD 1,415,012
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,315,728
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,278,200
86 B01445 VICTORY SECURITIES CO LTD 1,217,901
87 B02132 BOOM SECURITIES (H.K.) LTD 1,194,568
88 B01373 CHRISTFUND SECURITIES LTD 1,182,009
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,169,562
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,151,122
91 B01574 WADER SECURITIES CO LTD 960,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 955,400
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 942,587
94 B01438 KINGSTON SECURITIES LTD 858,800
95 B01627 SDHG INTERNATIONAL SECURITIES LTD 840,000
96 B01459 IFAST SECURITIES (HK) LTD 758,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 707,439
98 B01940 SOFI SECURITIES (HONG KONG) LTD 704,800
99 B01173 RIFA SECURITIES LTD 664,085
100 B01843 TELECOM KING SECURITIES LTD 663,062
101 B01762 DBS VICKERS (HONG KONG) LTD 653,200
102 B01259 FAIR EAGLE SECURITIES CO LTD 651,750
103 B01875 GUODU SECURITIES (HONG KONG) LTD 625,000
104 B02195 LONG BRIDGE HK LTD 612,800
105 B01685 ARK SECURITIES (HONG KONG) LTD 608,003
106 B01271 HANG TAI SECURITIES LTD 590,007
107 B01123 HING WONG SECURITIES LTD 588,400
108 C00018 HANG SENG BANK LTD 586,543
109 B01585 SINO GRADE SECURITIES LTD 576,000
110 B01356 DELTA ASIA SECURITIES LTD 566,000
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,000
112 B02159 USMART SECURITIES LTD 511,200
113 B01509 UNICORN SECURITIES CO LTD 484,000
114 B02120 LIVERMORE HOLDINGS LTD 473,600
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 454,906
116 B01289 SOUTH CHINA SECURITIES LTD 448,663
117 B01540 UPBEST SECURITIES CO LTD 438,937
118 B01980 SHANXI SECURITIES INTERNATIONAL LTD 436,000
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 434,200
120 B01511 TAT LEE SECURITIES CO LTD 420,171
121 B01741 SINOMAX SECURITIES LTD 416,000
122 B01588 LEI SHING HONG SECURITIES LTD 413,639
123 B01450 DL BROKERAGE LTD 406,000
124 B01427 TSE'S SECURITIES LTD 401,200
125 B01660 GRANSING SECURITIES CO., LIMITED 396,325
126 B01264 MIB SECURITIES (HONG KONG) LTD 376,400
127 B01433 HING WAI ALLIED SECURITIES LTD 366,517
128 B01646 TAI NING STOCK CO LTD 366,000
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 343,200
130 B01580 OSHIDORI SECURITIES LTD 340,250
131 B01567 PRIME SECURITIES LTD 337,000
132 B01407 WIN WONG SECURITIES LTD 335,229
133 B01894 MFG LIMITED 332,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 328,600
135 B01252 CORPORATE BROKERS LTD 320,542
136 B01636 BUSINESS SECURITIES LTD 320,407
137 B01209 MASON SECURITIES LTD 314,982
138 B01253 STOCKWELL SECURITIES LTD 308,000
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 304,100
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300,000
141 B01958 TOPAZ FINANCIAL GROUP LTD 288,000
142 B01551 YUE XIU SECURITIES CO LTD 285,200
143 B01514 KARL-THOMSON SECURITIES CO LTD 275,489
144 B01696 HANTEC SECURITIES CO LTD 261,126
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 226,312
146 B01416 VC BROKERAGE LTD 225,567
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,001
148 B01458 YICKO SECURITIES LTD 223,600
149 B01564 ABCI SECURITIES CO LTD 218,000
150 B01633 ENLIGHTEN SECURITIES LTD 204,000
151 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
152 B01546 WO FUNG SECURITIES CO LTD 200,000
153 B01410 WINGS SECURITIES (HK) LTD 194,059
154 B01320 LUEN FAT SECURITIES CO LTD 193,337
155 B01910 FTFT INTERNATIONAL SECURITIES AND 186,400
156 B01814 WELL LINK SECURITIES LTD 181,200
157 B01789 HO FUNG SHARES INVESTMENT LTD 176,265
158 B01389 ZHONGRONG PT SECURITIES LTD 172,093
159 B02175 WEBULL SECURITIES LTD 170,400
160 B01705 HENIK SECURITIES LTD 170,000
161 B02093 UPMAX SECURITIES LTD 169,181
162 B01523 EVER-LONG SECURITIES CO LTD 168,000
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,800
164 B01809 CHINA SYSTEM SECURITIES LTD 144,000
165 B01535 WING YEE SECURITIES CO LTD 142,342
166 B02047 EDDID SECURITIES AND FUTURES LTD 140,800
167 B02009 GOLDEN RICH SECURITIES LTD 140,000
168 B01941 CENTALINE SECURITIES LTD 138,000
169 B01988 KOALA SECURITIES LTD 136,000
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,000
171 B01340 LEHIN SECURITIES LTD 134,303
172 B01324 FUNDERSTONE SECURITIES LTD 130,000
173 B01425 WELLFULL SECURITIES CO LTD 130,000
174 B01759 WINLAND WEALTH MANAGEMENT LTD 126,000
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,112
176 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 120,000
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 119,800
178 B01700 REALINK FINANCIAL TRADE LTD 118,168
179 B01470 HUNG SING SECURITIES LTD 116,423
180 B01915 METAVERSE SECURITIES LTD 116,400
181 B01765 PROMISING SECURITIES CO LTD 116,324
182 B01918 REALORD ASIA PACIFIC SECURITIES LTD 116,000
183 B01848 CATHAY SECURITIES (HONG KONG) LTD 115,200
184 B01266 PRIME CDEX SECURITIES LTD 115,000
185 B02123 CHINA DIFI SECURITIES LTD 112,000
186 B01712 WAH SANG SECURITIES LTD 112,000
187 B01785 PARTNERS CAPITAL SECURITIES LTD 107,600
188 B01543 KWONG FAT HONG (SECURITIES) LTD 104,875
189 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 104,000
190 B01947 FUBON SECURITIES (HONG KONG) LTD 101,562
191 B01963 TFI SECURITIES AND FUTURES LTD 101,000
192 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
193 B01392 TAIFAIR SECURITIES LTD 100,000
194 None WONG DI FAI ANDY 100,000
195 B01666 GLORY SUN SECURITIES LTD 96,000
196 B01415 TARZAN STOCK & SHARES LTD 90,137
197 B01525 KEE CHEONG SECURITIES CO LTD 88,023
198 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 88,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 88,000
200 B01343 CELETIO INVESTMENTS LTD 84,000
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,000
202 B01555 ABN AMRO CLEARING HONG KONG LTD 82,000
203 B01664 ROOFER SECURITIES LTD 82,000
204 B01351 WING FUNG SECURITIES LTD 80,751
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,200
206 B02032 FORTHRIGHT SECURITIES CO LTD 80,000
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600
208 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 78,000
209 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 76,800
210 B01230 GAOYU SECURITIES LIMITED 72,000
211 B01661 HERMES SECURITIES LTD 64,000
212 B01659 CHEER UNION SECURITIES LTD 62,000
213 B01769 ONE CHINA SECURITIES LTD 61,678
214 B01213 MONEYMORE SECURITIES LTD 60,119
215 B01645 SELINA & CO LTD 60,000
216 B01601 CSC SECURITIES (HK) LTD 59,475
217 B01857 KAISA FINANCIAL GROUP CO LTD 58,800
218 B01552 CARRIER STOCK INVESTMENT CO LTD 54,625
219 B01743 CEPA ALLIANCE SECURITIES LTD 52,000
220 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000
221 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
223 B02020 WEALTH LINK SECURITIES LTD 52,000
224 C00011 PUBLIC BANK (HONG KONG) LTD 50,800
225 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,637
226 B01469 KAISER SECURITIES LTD 49,562
227 B01967 YUNFENG SECURITIES LTD 48,534
228 B01500 D.J. SECURITIES LTD 48,000
229 B01853 CMBC SECURITIES CO LTD 40,000
230 B01129 WOCOM SECURITIES LTD 39,640
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000
232 B01494 AUDREY CHOW SECURITIES LTD 35,000
233 B01753 FORTUNE (HK) SECURITIES LTD 32,914
234 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,818
235 B01773 TOYO SECURITIES ASIA LTD 32,062
236 B01886 CNI SECURITIES GROUP LTD 32,000
237 B01974 ARISTO SECURITIES LTD 30,800
238 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,200
239 B01481 NEW REGION SECURITIES CO LTD 28,023
240 B01630 ANLI SECURITIES LTD 28,000
241 B01277 BRADBURY SECURITIES LTD 28,000
242 B01833 CTBC ASIA LTD 28,000
243 B01615 KAM FAI SECURITIES CO LTD 28,000
244 B01767 NEW GALA SECURITIES CO LTD 28,000
245 B01341 TUNG TAI SECURITIES CO LTD 28,000
246 B02134 HOPE SECURITIES LTD 25,200
247 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
248 B01684 WANG ON SECURITIES LTD 24,000
249 B01444 YUEXING SECURITIES COMPANY LTD 24,000
250 B01921 GONG PING SECURITIES LTD 23,837
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,200
252 B01547 KWOK HING SECURITIES LTD 22,000
253 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,600
254 B01158 SOLID KING SECURITIES LTD 20,468
255 B01868 JIMEI SECURITIES LTD 20,100
256 B01326 KING SUN SECURITIES LTD 20,007
257 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
258 B01308 M&F ASSET MANAGEMENT LTD 20,000
259 B01238 TAI YIP STOCK CO LTD 20,000
260 B01923 RUISEN PORT SECURITIES LTD 17,200
261 B01267 WINFULL SECURITIES LTD 16,397
262 B01483 BULLISH SECURITIES LTD 16,039
263 B01756 CHINA SKY SECURITIES LTD 16,000
264 B01964 HALCYON SECURITIES LTD 16,000
265 B02028 SORRENTO SECURITIES LTD 16,000
266 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000
267 B02061 GRAND PARTNERS SECURITIES LTD 14,000
268 B02068 CANFIELD SECURITIES CO LTD 12,000
269 B01669 FIRST SECURITIES (HK) LTD 12,000
270 B01751 IMAGI BROKERAGE LTD 12,000
271 B01782 SEAGA INTERNATIONAL LTD 12,000
272 B01909 SHENG YUAN SECURITIES LTD 12,000
273 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 12,000
274 B02102 ZINVEST GLOBAL LTD 12,000
275 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,811
276 B01080 VMS SECURITIES LTD 10,062
277 B01141 FE SECURITIES LTD 10,000
278 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000
279 B01816 CHEONG LEE SECURITIES LTD 8,000
280 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
281 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
282 B01471 GREAT BAY SECURITIES LTD 8,000
283 B02202 JMC CAPITAL INTERNATIONAL LTD 8,000
284 B02059 MIDAS SECURITIES LTD 8,000
285 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
286 B01934 SELECT INVESTMENT SERVICES LTD 8,000
287 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
288 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,400
289 B01795 RAFFAELLO SECURITIES (HK) LTD 4,046
290 B01576 SIU ON SECURITIES LTD 4,025
291 B01294 CS WEALTH SECURITIES LTD 4,000
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
293 B01802 REDFORD SECURITIES LTD 4,000
294 B01755 T G SECURITIES LTD 4,000
295 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
297 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
298 B02163 GOLDEN EAGLE BROKERAGE LTD 2,400
299 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,760
300 B02004 INNOVATION SECURITIES CO LTD 1,600
301 B01716 ORIENT SECURITIES LTD 600
302 B01375 AVEREST CAPITAL LTD 585
303 B01949 GRAND CHINA SECURITIES LTD 400
304 None HUI FUNG PING 250
305 B01821 GETTA SECURITIES LTD 200
306 None HONG KONG SECURITIES CLEARING CO. LTD. 125
307 B01401 MEGABASE SECURITIES LTD 93
308 B01725 GT CAPITAL LTD 31
309 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
310 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11
311 B02087 GLOBAL MASTERMIND SECURITIES LTD 1
312 B01665 WINSOME STOCK CO LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top