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 2024-11-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,439,076,688
2 B01853 CMBC SECURITIES CO LTD 1,693,141,943
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,586,752,500
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,153,593,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 585,130,000
6 B02181 GRAND CAPITAL SECURITIES LTD 406,262,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 329,922,600
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,363,954
9 C00033 BANK OF CHINA (HONG KONG) LTD 183,142,714
10 C00010 CITIBANK N.A. 177,509,573
11 B01901 CMB INTERNATIONAL SECURITIES LTD 176,720,400
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 162,143,054
13 B01161 UBS SECURITIES HONG KONG LTD 106,689,317
14 B01130 BOCI SECURITIES LTD 102,878,570
15 B01284 HANG SENG SECURITIES LTD 100,297,739
16 B01962 CHINA SECURITIES (INTERNATIONAL) 91,775,000
17 B01955 FUTU SECURITIES INTERNATIONAL 82,361,119
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 79,344,775
19 C00037 SHANGHAI COMMERCIAL BANK LTD 74,440,626
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,494,668
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,730,094
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,995,423
23 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,679,600
24 C00093 BNP PARIBAS 40,312,898
25 C00042 CMB WING LUNG BANK LTD 33,460,758
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,326,834
27 B01584 CHIEF SECURITIES LTD 26,904,215
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,491,046
29 B01727 ICBC (ASIA) SECURITIES LTD 25,110,779
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,625,589
31 C00028 NANYANG COMMERCIAL BANK LTD 21,321,017
32 C00015 DBS BANK (HONG KONG) LTD 20,470,114
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,186,698
34 C00016 DBS BANK LTD 16,773,750
35 B01353 UOB KAY HIAN (HONG KONG) LTD 14,920,910
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,558,986
37 C00088 CHINA MERCHANTS BANK CO LTD 11,715,600
38 B01338 EMPEROR SECURITIES LTD 11,269,590
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,739,058
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,733,668
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,489,200
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,026,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,691,926
44 C00003 THE BANK OF EAST ASIA LTD 8,686,729
45 B01183 CHONG HING SECURITIES LTD 7,727,922
46 B01695 DAH SING SECURITIES LTD 7,551,157
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,415,560
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,077,060
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,071,660
50 B01118 EAST ASIA SECURITIES CO LTD 6,847,810
51 B01610 KGI ASIA LTD 6,779,942
52 C00041 OCBC BANK (HONG KONG) LTD 6,529,131
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,647,676
54 B01272 FB SECURITIES (HONG KONG) LTD 5,444,164
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,166,920
56 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,928,000
57 C00048 CHIYU BANKING CORPORATION LTD 4,840,631
58 C00095 EFG BANK AG 4,700,000
59 B01904 VALUABLE CAPITAL LTD 4,624,377
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,587,026
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,517,446
62 C00111 SOCIETE GENERALE 4,486,060
63 C00074 DEUTSCHE BANK AG 4,312,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,045,355
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,420,142
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,707,012
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,323,625
68 B01497 SINOPAC SECURITIES (ASIA) LTD 2,321,458
69 B01938 CHINA INDUSTRIAL SECURITIES 2,243,800
70 B01423 PRUDENTIAL BROKERAGE LTD 2,024,817
71 B01184 QUAM SECURITIES LTD 1,949,462
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,818,100
73 B01673 FULBRIGHT SECURITIES LTD 1,769,020
74 B01298 GET NICE SECURITIES LTD 1,712,984
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,584,800
76 B01973 PC SECURITIES LTD 1,415,012
77 B02195 LONG BRIDGE HK LTD 1,400,800
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,301,000
79 B01119 CELESTIAL SECURITIES LTD 1,292,490
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,156,762
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,091,122
82 B01556 LUK FOOK SECURITIES (HK) LTD 1,063,400
83 B01885 HAFOO SECURITIES LTD 1,060,800
84 B01213 MONEYMORE SECURITIES LTD 1,060,119
85 B01373 CHRISTFUND SECURITIES LTD 1,050,009
86 B01788 SUNRISE SECURITIES LTD 1,037,813
87 B02132 BOOM SECURITIES (H.K.) LTD 1,002,568
88 B01275 SANFULL SECURITIES LTD 980,841
89 B01438 KINGSTON SECURITIES LTD 974,800
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 877,401
91 B01627 SDHG INTERNATIONAL SECURITIES LTD 840,000
92 B01271 HANG TAI SECURITIES LTD 830,007
93 B01574 WADER SECURITIES CO LTD 780,000
94 B01445 VICTORY SECURITIES CO LTD 765,901
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 711,439
96 B01940 SOFI SECURITIES (HONG KONG) LTD 680,800
97 B01259 FAIR EAGLE SECURITIES CO LTD 655,750
98 C00100 JPMORGAN CHASE BANK, NATIONAL 624,000
99 B01356 DELTA ASIA SECURITIES LTD 622,000
100 B01173 RIFA SECURITIES LTD 616,085
101 B01762 DBS VICKERS (HONG KONG) LTD 569,200
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 566,587
103 B01843 TELECOM KING SECURITIES LTD 540,662
104 C00018 HANG SENG BANK LTD 524,543
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 504,000
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 486,200
107 B01450 DL BROKERAGE LTD 486,000
108 B01509 UNICORN SECURITIES CO LTD 484,000
109 B02120 LIVERMORE HOLDINGS LTD 461,600
110 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 423,200
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 418,906
112 B01407 WIN WONG SECURITIES LTD 415,229
113 B01427 TSE'S SECURITIES LTD 409,200
114 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 408,000
115 B01511 TAT LEE SECURITIES CO LTD 400,015
116 B01459 IFAST SECURITIES (HK) LTD 394,000
117 B01540 UPBEST SECURITIES CO LTD 390,937
118 B01814 WELL LINK SECURITIES LTD 389,200
119 B01351 WING FUNG SECURITIES LTD 380,751
120 B01588 LEI SHING HONG SECURITIES LTD 369,639
121 B01660 GRANSING SECURITIES CO., LIMITED 360,325
122 B01585 SINO GRADE SECURITIES LTD 356,000
123 B01289 SOUTH CHINA SECURITIES LTD 348,663
124 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 348,000
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 340,000
126 B01567 PRIME SECURITIES LTD 337,000
127 B01580 OSHIDORI SECURITIES LTD 336,250
128 B01894 MFG LIMITED 332,000
129 B01696 HANTEC SECURITIES CO LTD 317,126
130 B01886 CNI SECURITIES GROUP LTD 300,000
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 297,400
132 B01685 ARK SECURITIES (HONG KONG) LTD 297,203
133 B01264 MIB SECURITIES (HONG KONG) LTD 288,400
134 B01958 TOPAZ FINANCIAL GROUP LTD 288,000
135 B01809 CHINA SYSTEM SECURITIES LTD 268,400
136 B01224 MERRILL LYNCH FAR EAST LTD 264,261
137 B02159 USMART SECURITIES LTD 259,200
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 256,100
139 B01433 HING WAI ALLIED SECURITIES LTD 256,000
140 B01782 SEAGA INTERNATIONAL LTD 248,000
141 B01252 CORPORATE BROKERS LTD 240,542
142 B01320 LUEN FAT SECURITIES CO LTD 233,337
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 226,312
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,001
145 B01633 ENLIGHTEN SECURITIES LTD 224,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 216,600
147 B01458 YICKO SECURITIES LTD 215,600
148 B01523 EVER-LONG SECURITIES CO LTD 208,000
149 B01546 WO FUNG SECURITIES CO LTD 192,000
150 B01910 FTFT INTERNATIONAL SECURITIES AND 186,400
151 B01253 STOCKWELL SECURITIES LTD 180,000
152 B01389 ZHONGRONG PT SECURITIES LTD 172,093
153 B01416 VC BROKERAGE LTD 169,567
154 B02093 UPMAX SECURITIES LTD 166,204
155 B01564 ABCI SECURITIES CO LTD 166,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 163,489
157 B02047 EDDID SECURITIES AND FUTURES LTD 156,800
158 B01209 MASON SECURITIES LTD 150,982
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 146,800
160 B01543 KWONG FAT HONG (SECURITIES) LTD 140,875
161 B01759 WINLAND WEALTH MANAGEMENT LTD 134,000
162 B01941 CENTALINE SECURITIES LTD 130,000
163 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000
164 B01123 HING WONG SECURITIES LTD 120,400
165 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 120,000
166 B02123 CHINA DIFI SECURITIES LTD 116,000
167 B01266 PRIME CDEX SECURITIES LTD 115,000
168 B01988 KOALA SECURITIES LTD 112,000
169 B01415 TARZAN STOCK & SHARES LTD 110,137
170 B01915 METAVERSE SECURITIES LTD 108,400
171 B01324 FUNDERSTONE SECURITIES LTD 108,000
172 B01785 PARTNERS CAPITAL SECURITIES LTD 107,600
173 B01765 PROMISING SECURITIES CO LTD 104,324
174 B01555 ABN AMRO CLEARING HONG KONG LTD 104,000
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,112
176 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
177 B01290 SPS SECURITIES LTD 100,000
178 B01551 YUE XIU SECURITIES CO LTD 97,200
179 B01963 TFI SECURITIES AND FUTURES LTD 97,000
180 B01525 KEE CHEONG SECURITIES CO LTD 96,023
181 B01666 GLORY SUN SECURITIES LTD 96,000
182 B01700 REALINK FINANCIAL TRADE LTD 94,168
183 B01753 FORTUNE (HK) SECURITIES LTD 92,914
184 B01439 TAI TAK SECURITIES (ASIA) LTD 92,000
185 B01425 WELLFULL SECURITIES CO LTD 90,000
186 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 88,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 88,000
188 B02175 WEBULL SECURITIES LTD 88,000
189 B01535 WING YEE SECURITIES CO LTD 85,600
190 B01343 CELETIO INVESTMENTS LTD 84,000
191 B01918 REALORD ASIA PACIFIC SECURITIES LTD 84,000
192 B01664 ROOFER SECURITIES LTD 82,000
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,200
194 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 80,000
195 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600
196 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 78,000
197 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 76,800
198 B01947 FUBON SECURITIES (HONG KONG) LTD 65,550
199 B01230 GAOYU SECURITIES LIMITED 64,000
200 B01661 HERMES SECURITIES LTD 64,000
201 B01646 TAI NING STOCK CO LTD 64,000
202 B02177 ZHESHANG INTERNATIONAL FINANCIAL 64,000
203 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,200
204 B01769 ONE CHINA SECURITIES LTD 60,186
205 B01601 CSC SECURITIES (HK) LTD 59,475
206 B01340 LEHIN SECURITIES LTD 55,503
207 B01857 KAISA FINANCIAL GROUP CO LTD 54,800
208 B01552 CARRIER STOCK INVESTMENT CO LTD 54,625
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,637
210 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000
211 B02032 FORTHRIGHT SECURITIES CO LTD 52,000
212 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,000
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
215 B02020 WEALTH LINK SECURITIES LTD 52,000
216 B01705 HENIK SECURITIES LTD 50,000
217 B01967 YUNFENG SECURITIES LTD 48,534
218 B01500 D.J. SECURITIES LTD 48,000
219 B01615 KAM FAI SECURITIES CO LTD 44,000
220 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 44,000
221 B01659 CHEER UNION SECURITIES LTD 42,000
222 B01789 HO FUNG SHARES INVESTMENT LTD 42,000
223 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
224 B01743 CEPA ALLIANCE SECURITIES LTD 36,000
225 B01494 AUDREY CHOW SECURITIES LTD 35,000
226 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,818
227 B01773 TOYO SECURITIES ASIA LTD 32,062
228 B01469 KAISER SECURITIES LTD 29,562
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,200
230 B01481 NEW REGION SECURITIES CO LTD 28,023
231 B01833 CTBC ASIA LTD 28,000
232 B01767 NEW GALA SECURITIES CO LTD 28,000
233 B01341 TUNG TAI SECURITIES CO LTD 28,000
234 C00011 PUBLIC BANK (HONG KONG) LTD 26,800
235 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
236 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
237 B01444 YUEXING SECURITIES COMPANY LTD 24,000
238 B01921 GONG PING SECURITIES LTD 23,837
239 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,200
240 B01547 KWOK HING SECURITIES LTD 22,000
241 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,600
242 B01868 JIMEI SECURITIES LTD 20,100
243 B01630 ANLI SECURITIES LTD 20,000
244 B01974 ARISTO SECURITIES LTD 20,000
245 B01645 SELINA & CO LTD 20,000
246 B01129 WOCOM SECURITIES LTD 19,640
247 B02134 HOPE SECURITIES LTD 17,200
248 B01923 RUISEN PORT SECURITIES LTD 17,200
249 B01470 HUNG SING SECURITIES LTD 16,423
250 B01267 WINFULL SECURITIES LTD 16,397
251 B01483 BULLISH SECURITIES LTD 16,039
252 B02028 SORRENTO SECURITIES LTD 16,000
253 B02102 ZINVEST GLOBAL LTD 16,000
254 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,800
255 B02061 GRAND PARTNERS SECURITIES LTD 14,000
256 B01326 KING SUN SECURITIES LTD 12,007
257 B01751 IMAGI BROKERAGE LTD 12,000
258 B01909 SHENG YUAN SECURITIES LTD 12,000
259 B01080 VMS SECURITIES LTD 10,062
260 B01141 FE SECURITIES LTD 10,000
261 B01816 CHEONG LEE SECURITIES LTD 8,000
262 B01471 GREAT BAY SECURITIES LTD 8,000
263 B01964 HALCYON SECURITIES LTD 8,000
264 B02059 MIDAS SECURITIES LTD 8,000
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
266 B01795 RAFFAELLO SECURITIES (HK) LTD 4,046
267 B01576 SIU ON SECURITIES LTD 4,025
268 B01669 FIRST SECURITIES (HK) LTD 4,000
269 B01741 SINOMAX SECURITIES LTD 4,000
270 B01755 T G SECURITIES LTD 4,000
271 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
272 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
273 B02163 GOLDEN EAGLE BROKERAGE LTD 2,400
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,225
275 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,760
276 B02004 INNOVATION SECURITIES CO LTD 1,600
277 B01716 ORIENT SECURITIES LTD 600
278 B01375 AVEREST CAPITAL LTD 585
279 B01158 SOLID KING SECURITIES LTD 468
280 B01949 GRAND CHINA SECURITIES LTD 400
281 None HUI FUNG PING 250
282 B01821 GETTA SECURITIES LTD 200
283 None HONG KONG SECURITIES CLEARING CO. LTD. 125
284 B01401 MEGABASE SECURITIES LTD 93
285 B01725 GT CAPITAL LTD 31
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
287 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11
288 B01636 BUSINESS SECURITIES LTD 7
289 B01217 TAIPING SECURITIES (HK) CO LTD 2
290 B02087 GLOBAL MASTERMIND SECURITIES LTD 1
291 B01410 WINGS SECURITIES (HK) LTD 1
292 B01665 WINSOME STOCK CO LTD 1

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