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 2024-06-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,657,566,477
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,859,841,917
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,620,495,900
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,137,762,727
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 596,988,190
6 C00100 JPMORGAN CHASE BANK, NATIONAL 448,216,676
7 B02181 GRAND CAPITAL SECURITIES LTD 406,342,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 305,014,600
9 C00033 BANK OF CHINA (HONG KONG) LTD 200,384,914
10 C00010 CITIBANK N.A. 187,673,936
11 B01901 CMB INTERNATIONAL SECURITIES LTD 175,338,000
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,083,054
13 B01955 FUTU SECURITIES INTERNATIONAL 143,301,486
14 B01284 HANG SENG SECURITIES LTD 112,418,739
15 C00037 SHANGHAI COMMERCIAL BANK LTD 109,549,426
16 B01130 BOCI SECURITIES LTD 100,688,170
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,628,775
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,420,024
19 B01962 CHINA SECURITIES (INTERNATIONAL) 90,959,000
20 B01161 UBS SECURITIES HONG KONG LTD 78,106,816
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,305,223
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,443,600
23 C00093 BNP PARIBAS 45,780,185
24 B01584 CHIEF SECURITIES LTD 29,257,415
25 C00042 CMB WING LUNG BANK LTD 27,760,758
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,028,834
27 C00016 DBS BANK LTD 23,165,750
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,161,146
29 C00028 NANYANG COMMERCIAL BANK LTD 21,284,617
30 B01727 ICBC (ASIA) SECURITIES LTD 20,061,179
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,449,548
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,305,200
33 C00015 DBS BANK (HONG KONG) LTD 14,102,714
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,102,586
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,863,668
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,506,662
37 B01338 EMPEROR SECURITIES LTD 11,233,790
38 C00088 CHINA MERCHANTS BANK CO LTD 11,216,600
39 B01353 UOB KAY HIAN (HONG KONG) LTD 10,347,260
40 B01610 KGI ASIA LTD 9,737,942
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,338,460
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,675,926
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,019,560
44 B01183 CHONG HING SECURITIES LTD 7,996,922
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,751,589
46 C00074 DEUTSCHE BANK AG 7,676,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,253,660
48 B01118 EAST ASIA SECURITIES CO LTD 7,211,810
49 B01695 DAH SING SECURITIES LTD 7,172,357
50 C00041 OCBC BANK (HONG KONG) LTD 6,853,131
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,980,755
52 C00003 THE BANK OF EAST ASIA LTD 5,966,729
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,577,720
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,514,817
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,363,954
56 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,148,000
57 C00048 CHIYU BANKING CORPORATION LTD 5,068,631
58 B01272 FB SECURITIES (HONG KONG) LTD 5,016,164
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,886,876
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,388,226
61 C00111 SOCIETE GENERALE 3,521,077
62 C00095 EFG BANK AG 3,508,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,505,446
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,936,412
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,884,601
66 B01224 MERRILL LYNCH FAR EAST LTD 2,839,094
67 B01904 VALUABLE CAPITAL LTD 2,637,377
68 B01938 CHINA INDUSTRIAL SECURITIES 2,231,800
69 B01119 CELESTIAL SECURITIES LTD 2,184,490
70 B01497 SINOPAC SECURITIES (ASIA) LTD 2,153,458
71 B01184 QUAM SECURITIES LTD 1,957,462
72 B01673 FULBRIGHT SECURITIES LTD 1,883,420
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,829,562
74 B01298 GET NICE SECURITIES LTD 1,804,984
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,742,100
76 B01423 PRUDENTIAL BROKERAGE LTD 1,732,817
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,612,800
78 B01973 PC SECURITIES LTD 1,415,012
79 B01373 CHRISTFUND SECURITIES LTD 1,198,009
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,135,625
81 B01275 SANFULL SECURITIES LTD 1,048,841
82 B02132 BOOM SECURITIES (H.K.) LTD 1,010,568
83 B01445 VICTORY SECURITIES CO LTD 969,901
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 967,122
85 B01788 SUNRISE SECURITIES LTD 931,813
86 B01556 LUK FOOK SECURITIES (HK) LTD 923,400
87 B01762 DBS VICKERS (HONG KONG) LTD 869,200
88 B01627 SDHG INTERNATIONAL SECURITIES LTD 840,000
89 B01814 WELL LINK SECURITIES LTD 805,200
90 B01885 HAFOO SECURITIES LTD 784,800
91 B01438 KINGSTON SECURITIES LTD 774,800
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 770,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 732,800
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 722,587
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 711,439
96 B01173 RIFA SECURITIES LTD 696,085
97 B01259 FAIR EAGLE SECURITIES CO LTD 651,750
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 634,800
99 C00018 HANG SENG BANK LTD 614,543
100 B02195 LONG BRIDGE HK LTD 604,800
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 594,200
102 B01123 HING WONG SECURITIES LTD 576,400
103 B01271 HANG TAI SECURITIES LTD 554,007
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,000
105 B01356 DELTA ASIA SECURITIES LTD 518,000
106 B01450 DL BROKERAGE LTD 506,000
107 B01574 WADER SECURITIES CO LTD 500,000
108 B01843 TELECOM KING SECURITIES LTD 495,062
109 B02159 USMART SECURITIES LTD 475,200
110 B01253 STOCKWELL SECURITIES LTD 472,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 462,328
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 454,906
113 B01980 SHANXI SECURITIES INTERNATIONAL LTD 440,000
114 B01511 TAT LEE SECURITIES CO LTD 420,171
115 B01427 TSE'S SECURITIES LTD 401,200
116 B01289 SOUTH CHINA SECURITIES LTD 400,663
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 398,200
118 B01540 UPBEST SECURITIES CO LTD 390,937
119 B01646 TAI NING STOCK CO LTD 366,000
120 B01509 UNICORN SECURITIES CO LTD 364,000
121 B01660 GRANSING SECURITIES CO., LIMITED 360,325
122 B01407 WIN WONG SECURITIES LTD 355,229
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 343,200
124 B01555 ABN AMRO CLEARING HONG KONG LTD 340,000
125 B01567 PRIME SECURITIES LTD 337,000
126 B01580 OSHIDORI SECURITIES LTD 336,250
127 B01894 MFG LIMITED 332,000
128 B01264 MIB SECURITIES (HONG KONG) LTD 328,400
129 B01585 SINO GRADE SECURITIES LTD 326,000
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 320,000
131 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 312,000
132 B01685 ARK SECURITIES (HONG KONG) LTD 311,203
133 B01696 HANTEC SECURITIES CO LTD 309,126
134 B01741 SINOMAX SECURITIES LTD 308,000
135 B01433 HING WAI ALLIED SECURITIES LTD 306,517
136 B01789 HO FUNG SHARES INVESTMENT LTD 288,265
137 B01958 TOPAZ FINANCIAL GROUP LTD 288,000
138 B01551 YUE XIU SECURITIES CO LTD 285,200
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 284,100
140 B01588 LEI SHING HONG SECURITIES LTD 273,639
141 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 272,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 271,489
143 B01252 CORPORATE BROKERS LTD 252,542
144 B01782 SEAGA INTERNATIONAL LTD 248,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 226,312
146 B01458 YICKO SECURITIES LTD 223,600
147 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 216,001
149 B01633 ENLIGHTEN SECURITIES LTD 204,000
150 B01564 ABCI SECURITIES CO LTD 202,000
151 B01459 IFAST SECURITIES (HK) LTD 202,000
152 B01546 WO FUNG SECURITIES CO LTD 196,000
153 B01910 FTFT INTERNATIONAL SECURITIES AND 186,400
154 B01209 MASON SECURITIES LTD 178,982
155 B01198 PO KAY SECURITIES & SHARES CO LTD 176,600
156 B01389 ZHONGRONG PT SECURITIES LTD 172,093
157 B01320 LUEN FAT SECURITIES CO LTD 169,337
158 B02093 UPMAX SECURITIES LTD 168,577
159 B01661 HERMES SECURITIES LTD 164,000
160 B01523 EVER-LONG SECURITIES CO LTD 152,000
161 B02047 EDDID SECURITIES AND FUTURES LTD 144,800
162 B01941 CENTALINE SECURITIES LTD 138,000
163 B01809 CHINA SYSTEM SECURITIES LTD 136,400
164 B01759 WINLAND WEALTH MANAGEMENT LTD 126,000
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,112
166 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000
167 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 120,000
168 B01918 REALORD ASIA PACIFIC SECURITIES LTD 116,000
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 115,800
170 B01266 PRIME CDEX SECURITIES LTD 115,000
171 B01765 PROMISING SECURITIES CO LTD 112,324
172 B02123 CHINA DIFI SECURITIES LTD 112,000
173 B01988 KOALA SECURITIES LTD 112,000
174 B01700 REALINK FINANCIAL TRADE LTD 110,168
175 B01915 METAVERSE SECURITIES LTD 108,400
176 B01324 FUNDERSTONE SECURITIES LTD 108,000
177 B02175 WEBULL SECURITIES LTD 108,000
178 B01785 PARTNERS CAPITAL SECURITIES LTD 107,600
179 B01340 LEHIN SECURITIES LTD 107,303
180 B01712 WAH SANG SECURITIES LTD 104,000
181 B01947 FUBON SECURITIES (HONG KONG) LTD 101,562
182 B01543 KWONG FAT HONG (SECURITIES) LTD 100,875
183 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
184 B01392 TAIFAIR SECURITIES LTD 100,000
185 B02120 LIVERMORE HOLDINGS LTD 97,600
186 B01963 TFI SECURITIES AND FUTURES LTD 97,000
187 B01666 GLORY SUN SECURITIES LTD 96,000
188 B01416 VC BROKERAGE LTD 93,567
189 B01615 KAM FAI SECURITIES CO LTD 92,000
190 B01415 TARZAN STOCK & SHARES LTD 90,137
191 B01425 WELLFULL SECURITIES CO LTD 90,000
192 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 88,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 88,000
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000
195 B01535 WING YEE SECURITIES CO LTD 85,600
196 B01343 CELETIO INVESTMENTS LTD 84,000
197 B01664 ROOFER SECURITIES LTD 82,000
198 B01351 WING FUNG SECURITIES LTD 80,751
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,200
200 B02032 FORTHRIGHT SECURITIES CO LTD 80,000
201 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600
202 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 78,000
203 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 76,800
204 B01525 KEE CHEONG SECURITIES CO LTD 76,023
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,200
206 B01769 ONE CHINA SECURITIES LTD 60,451
207 B01213 MONEYMORE SECURITIES LTD 60,119
208 B01601 CSC SECURITIES (HK) LTD 59,475
209 B01857 KAISA FINANCIAL GROUP CO LTD 58,800
210 B01705 HENIK SECURITIES LTD 58,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 56,000
212 B01552 CARRIER STOCK INVESTMENT CO LTD 54,625
213 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000
214 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
216 B02020 WEALTH LINK SECURITIES LTD 52,000
217 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,637
218 B01967 YUNFENG SECURITIES LTD 48,534
219 B01500 D.J. SECURITIES LTD 48,000
220 B01743 CEPA ALLIANCE SECURITIES LTD 44,000
221 B01659 CHEER UNION SECURITIES LTD 42,000
222 B01277 BRADBURY SECURITIES LTD 40,000
223 B01853 CMBC SECURITIES CO LTD 40,000
224 C00011 PUBLIC BANK (HONG KONG) LTD 38,800
225 B01494 AUDREY CHOW SECURITIES LTD 35,000
226 B01753 FORTUNE (HK) SECURITIES LTD 32,914
227 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,818
228 B01773 TOYO SECURITIES ASIA LTD 32,062
229 B01886 CNI SECURITIES GROUP LTD 32,000
230 B01974 ARISTO SECURITIES LTD 30,800
231 B01469 KAISER SECURITIES LTD 29,562
232 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,200
233 B01481 NEW REGION SECURITIES CO LTD 28,023
234 B01833 CTBC ASIA LTD 28,000
235 B01824 INSTINET PACIFIC LTD 28,000
236 B01767 NEW GALA SECURITIES CO LTD 28,000
237 B01341 TUNG TAI SECURITIES CO LTD 28,000
238 B02134 HOPE SECURITIES LTD 25,200
239 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
240 B01444 YUEXING SECURITIES COMPANY LTD 24,000
241 B02102 ZINVEST GLOBAL LTD 24,000
242 B01921 GONG PING SECURITIES LTD 23,837
243 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,200
244 B01547 KWOK HING SECURITIES LTD 22,000
245 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,600
246 B01868 JIMEI SECURITIES LTD 20,100
247 B01630 ANLI SECURITIES LTD 20,000
248 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
249 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
250 B01645 SELINA & CO LTD 20,000
251 B01129 WOCOM SECURITIES LTD 19,640
252 B01923 RUISEN PORT SECURITIES LTD 17,200
253 B01470 HUNG SING SECURITIES LTD 16,423
254 B01267 WINFULL SECURITIES LTD 16,397
255 B01483 BULLISH SECURITIES LTD 16,039
256 B01756 CHINA SKY SECURITIES LTD 16,000
257 B01230 GAOYU SECURITIES LIMITED 16,000
258 B02028 SORRENTO SECURITIES LTD 16,000
259 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000
260 B02061 GRAND PARTNERS SECURITIES LTD 14,000
261 B01326 KING SUN SECURITIES LTD 12,007
262 B01751 IMAGI BROKERAGE LTD 12,000
263 B01909 SHENG YUAN SECURITIES LTD 12,000
264 B01080 VMS SECURITIES LTD 10,062
265 B01141 FE SECURITIES LTD 10,000
266 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000
267 B01816 CHEONG LEE SECURITIES LTD 8,000
268 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
269 B01471 GREAT BAY SECURITIES LTD 8,000
270 B01964 HALCYON SECURITIES LTD 8,000
271 B02202 JMC CAPITAL INTERNATIONAL LTD 8,000
272 B02059 MIDAS SECURITIES LTD 8,000
273 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
274 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,400
275 B01421 ONEPLATFORM SECURITIES LTD 5,000
276 B01795 RAFFAELLO SECURITIES (HK) LTD 4,046
277 B01576 SIU ON SECURITIES LTD 4,025
278 B01755 T G SECURITIES LTD 4,000
279 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
280 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
281 B02163 GOLDEN EAGLE BROKERAGE LTD 2,400
282 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,760
283 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,663
284 B02004 INNOVATION SECURITIES CO LTD 1,600
285 B01716 ORIENT SECURITIES LTD 600
286 B01375 AVEREST CAPITAL LTD 585
287 B01158 SOLID KING SECURITIES LTD 468
288 B01949 GRAND CHINA SECURITIES LTD 400
289 None HUI FUNG PING 250
290 B01821 GETTA SECURITIES LTD 200
291 None HONG KONG SECURITIES CLEARING CO. LTD. 125
292 B01401 MEGABASE SECURITIES LTD 93
293 B01725 GT CAPITAL LTD 31
294 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
295 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11
296 B01636 BUSINESS SECURITIES LTD 7
297 B02087 GLOBAL MASTERMIND SECURITIES LTD 1
298 B01410 WINGS SECURITIES (HK) LTD 1
299 B01665 WINSOME STOCK CO LTD 1

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