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 2024-12-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,530,934,109
2 B01853 CMBC SECURITIES CO LTD 1,693,157,943
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,597,694,900
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,153,766,900
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 577,919,856
6 B02181 GRAND CAPITAL SECURITIES LTD 406,262,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 288,066,600
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 232,243,954
9 B01901 CMB INTERNATIONAL SECURITIES LTD 176,628,400
10 C00033 BANK OF CHINA (HONG KONG) LTD 171,667,714
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 162,039,054
12 C00010 CITIBANK N.A. 161,985,440
13 B01130 BOCI SECURITIES LTD 102,616,570
14 B01284 HANG SENG SECURITIES LTD 97,977,739
15 B01962 CHINA SECURITIES (INTERNATIONAL) 91,775,000
16 B01955 FUTU SECURITIES INTERNATIONAL 85,936,919
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 79,852,775
18 C00037 SHANGHAI COMMERCIAL BANK LTD 74,180,626
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,494,974
20 C00093 BNP PARIBAS 71,443,583
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,726,094
22 B01161 UBS SECURITIES HONG KONG LTD 55,688,941
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,651,423
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,599,600
25 C00042 CMB WING LUNG BANK LTD 34,007,758
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,862,834
27 B01584 CHIEF SECURITIES LTD 26,321,815
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,698,059
29 B01727 ICBC (ASIA) SECURITIES LTD 23,678,779
30 C00028 NANYANG COMMERCIAL BANK LTD 20,453,017
31 C00015 DBS BANK (HONG KONG) LTD 20,386,114
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,393,589
33 C00016 DBS BANK LTD 18,733,750
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,346,698
35 B01353 UOB KAY HIAN (HONG KONG) LTD 14,820,910
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,635,986
37 B01338 EMPEROR SECURITIES LTD 11,357,590
38 C00088 CHINA MERCHANTS BANK CO LTD 10,739,600
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,790,983
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,633,668
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,990,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,487,926
43 B01183 CHONG HING SECURITIES LTD 7,513,922
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,343,360
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,337,060
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,205,200
47 B01695 DAH SING SECURITIES LTD 6,959,957
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,807,660
49 C00003 THE BANK OF EAST ASIA LTD 6,802,729
50 B01118 EAST ASIA SECURITIES CO LTD 6,747,810
51 B01610 KGI ASIA LTD 6,654,727
52 C00041 OCBC BANK (HONG KONG) LTD 6,549,131
53 B01686 FIRST SHANGHAI SECURITIES LTD 5,967,026
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,739,676
55 B01272 FB SECURITIES (HONG KONG) LTD 5,096,164
56 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,000,000
57 C00048 CHIYU BANKING CORPORATION LTD 4,792,631
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,732,920
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,700,142
60 C00095 EFG BANK AG 4,700,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,617,446
62 C00074 DEUTSCHE BANK AG 4,116,000
63 C00111 SOCIETE GENERALE 4,085,120
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,033,355
65 B01938 CHINA INDUSTRIAL SECURITIES 3,687,800
66 B01813 CCB INTERNATIONAL SECURITIES LTD 3,569,000
67 B01904 VALUABLE CAPITAL LTD 3,280,377
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,935,012
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,323,625
70 B01497 SINOPAC SECURITIES (ASIA) LTD 2,221,458
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,156,100
72 B01184 QUAM SECURITIES LTD 1,949,462
73 B01673 FULBRIGHT SECURITIES LTD 1,873,020
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,830,100
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,793,401
76 B01298 GET NICE SECURITIES LTD 1,712,984
77 B01423 PRUDENTIAL BROKERAGE LTD 1,640,817
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,584,800
79 B01788 SUNRISE SECURITIES LTD 1,437,813
80 B01973 PC SECURITIES LTD 1,415,012
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,268,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,251,811
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,156,762
84 B01119 CELESTIAL SECURITIES LTD 1,140,490
85 B01224 MERRILL LYNCH FAR EAST LTD 1,092,261
86 B01373 CHRISTFUND SECURITIES LTD 1,074,009
87 B01885 HAFOO SECURITIES LTD 1,068,800
88 B01556 LUK FOOK SECURITIES (HK) LTD 1,067,400
89 B01275 SANFULL SECURITIES LTD 984,841
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 979,122
91 B01438 KINGSTON SECURITIES LTD 974,800
92 B02132 BOOM SECURITIES (H.K.) LTD 966,568
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 840,000
94 B01271 HANG TAI SECURITIES LTD 790,007
95 B01445 VICTORY SECURITIES CO LTD 721,901
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 711,439
97 B01259 FAIR EAGLE SECURITIES CO LTD 655,750
98 B02195 LONG BRIDGE HK LTD 624,800
99 B01762 DBS VICKERS (HONG KONG) LTD 617,200
100 B01940 SOFI SECURITIES (HONG KONG) LTD 616,800
101 B01173 RIFA SECURITIES LTD 616,085
102 B01574 WADER SECURITIES CO LTD 600,000
103 B01356 DELTA ASIA SECURITIES LTD 594,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 499,387
105 B01843 TELECOM KING SECURITIES LTD 496,662
106 B01509 UNICORN SECURITIES CO LTD 484,000
107 C00018 HANG SENG BANK LTD 480,543
108 B01450 DL BROKERAGE LTD 466,000
109 B02120 LIVERMORE HOLDINGS LTD 461,600
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 454,200
111 B01351 WING FUNG SECURITIES LTD 428,751
112 B02159 USMART SECURITIES LTD 419,200
113 B01407 WIN WONG SECURITIES LTD 415,229
114 B01511 TAT LEE SECURITIES CO LTD 400,015
115 B01540 UPBEST SECURITIES CO LTD 390,937
116 B01427 TSE'S SECURITIES LTD 389,200
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 383,200
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 374,906
119 B01588 LEI SHING HONG SECURITIES LTD 369,639
120 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 364,000
121 B01660 GRANSING SECURITIES CO., LIMITED 360,325
122 B01585 SINO GRADE SECURITIES LTD 356,000
123 B01809 CHINA SYSTEM SECURITIES LTD 344,400
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 340,000
125 B01567 PRIME SECURITIES LTD 337,000
126 B01580 OSHIDORI SECURITIES LTD 336,250
127 B01894 MFG LIMITED 332,000
128 B01289 SOUTH CHINA SECURITIES LTD 328,663
129 B01696 HANTEC SECURITIES CO LTD 309,126
130 B01886 CNI SECURITIES GROUP LTD 300,000
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 297,400
132 B01685 ARK SECURITIES (HONG KONG) LTD 294,403
133 B01459 IFAST SECURITIES (HK) LTD 294,000
134 B01958 TOPAZ FINANCIAL GROUP LTD 288,000
135 B01264 MIB SECURITIES (HONG KONG) LTD 276,400
136 B01433 HING WAI ALLIED SECURITIES LTD 256,000
137 B01782 SEAGA INTERNATIONAL LTD 248,000
138 B01252 CORPORATE BROKERS LTD 240,542
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,001
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 226,312
141 B01198 PO KAY SECURITIES & SHARES CO LTD 216,600
142 B01458 YICKO SECURITIES LTD 215,600
143 B01320 LUEN FAT SECURITIES CO LTD 209,337
144 B01523 EVER-LONG SECURITIES CO LTD 200,000
145 B01910 FTFT INTERNATIONAL SECURITIES AND 186,400
146 B01389 ZHONGRONG PT SECURITIES LTD 172,093
147 B02093 UPMAX SECURITIES LTD 168,804
148 B01564 ABCI SECURITIES CO LTD 166,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 163,489
150 B01814 WELL LINK SECURITIES LTD 157,200
151 B01416 VC BROKERAGE LTD 153,567
152 B02047 EDDID SECURITIES AND FUTURES LTD 152,800
153 B01546 WO FUNG SECURITIES CO LTD 152,000
154 B01633 ENLIGHTEN SECURITIES LTD 148,000
155 B01253 STOCKWELL SECURITIES LTD 140,000
156 B01209 MASON SECURITIES LTD 130,982
157 B01941 CENTALINE SECURITIES LTD 130,000
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,800
159 B01759 WINLAND WEALTH MANAGEMENT LTD 126,000
160 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000
161 B01123 HING WONG SECURITIES LTD 120,400
162 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 120,000
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000
164 B02123 CHINA DIFI SECURITIES LTD 116,000
165 B01266 PRIME CDEX SECURITIES LTD 115,000
166 B01988 KOALA SECURITIES LTD 112,000
167 B01415 TARZAN STOCK & SHARES LTD 110,137
168 B01915 METAVERSE SECURITIES LTD 108,400
169 B01324 FUNDERSTONE SECURITIES LTD 108,000
170 B02175 WEBULL SECURITIES LTD 108,000
171 B01785 PARTNERS CAPITAL SECURITIES LTD 107,600
172 B01765 PROMISING SECURITIES CO LTD 104,324
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,112
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
175 B01290 SPS SECURITIES LTD 100,000
176 B01551 YUE XIU SECURITIES CO LTD 97,200
177 B01963 TFI SECURITIES AND FUTURES LTD 97,000
178 B01666 GLORY SUN SECURITIES LTD 96,000
179 B01700 REALINK FINANCIAL TRADE LTD 94,168
180 B01753 FORTUNE (HK) SECURITIES LTD 92,914
181 B01980 SHANXI SECURITIES INTERNATIONAL LTD 92,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 92,000
183 B01425 WELLFULL SECURITIES CO LTD 90,000
184 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 88,000
185 B01575 MASTER TRADEMORE SECURITIES LTD 88,000
186 B01535 WING YEE SECURITIES CO LTD 85,600
187 B01343 CELETIO INVESTMENTS LTD 84,000
188 B01918 REALORD ASIA PACIFIC SECURITIES LTD 84,000
189 B01664 ROOFER SECURITIES LTD 82,000
190 B01543 KWONG FAT HONG (SECURITIES) LTD 80,875
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,200
192 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600
193 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 76,800
194 B01525 KEE CHEONG SECURITIES CO LTD 76,023
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 66,000
196 B01661 HERMES SECURITIES LTD 64,000
197 B02177 ZHESHANG INTERNATIONAL FINANCIAL 64,000
198 B01769 ONE CHINA SECURITIES LTD 62,295
199 B01213 MONEYMORE SECURITIES LTD 60,119
200 B01601 CSC SECURITIES (HK) LTD 58,887
201 B01340 LEHIN SECURITIES LTD 56,429
202 B02032 FORTHRIGHT SECURITIES CO LTD 56,000
203 B01552 CARRIER STOCK INVESTMENT CO LTD 54,625
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,637
205 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000
206 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 52,000
207 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
209 B02020 WEALTH LINK SECURITIES LTD 52,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 50,800
211 B01705 HENIK SECURITIES LTD 50,000
212 B01967 YUNFENG SECURITIES LTD 48,534
213 B01500 D.J. SECURITIES LTD 48,000
214 B01615 KAM FAI SECURITIES CO LTD 44,000
215 B01659 CHEER UNION SECURITIES LTD 42,000
216 B01789 HO FUNG SHARES INVESTMENT LTD 42,000
217 B01848 CATHAY SECURITIES (HONG KONG) LTD 39,200
218 B01947 FUBON SECURITIES (HONG KONG) LTD 37,550
219 B01494 AUDREY CHOW SECURITIES LTD 35,000
220 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,818
221 B01773 TOYO SECURITIES ASIA LTD 32,062
222 B01469 KAISER SECURITIES LTD 29,562
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 28,200
224 B01481 NEW REGION SECURITIES CO LTD 28,023
225 B01743 CEPA ALLIANCE SECURITIES LTD 28,000
226 B01833 CTBC ASIA LTD 28,000
227 B01230 GAOYU SECURITIES LIMITED 28,000
228 B01767 NEW GALA SECURITIES CO LTD 28,000
229 B01341 TUNG TAI SECURITIES CO LTD 28,000
230 C00011 PUBLIC BANK (HONG KONG) LTD 26,800
231 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
232 B01444 YUEXING SECURITIES COMPANY LTD 24,000
233 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,200
234 B01547 KWOK HING SECURITIES LTD 22,000
235 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,600
236 B01868 JIMEI SECURITIES LTD 20,100
237 B01630 ANLI SECURITIES LTD 20,000
238 B01974 ARISTO SECURITIES LTD 20,000
239 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
240 B01645 SELINA & CO LTD 20,000
241 B01129 WOCOM SECURITIES LTD 19,640
242 B02134 HOPE SECURITIES LTD 17,200
243 B01923 RUISEN PORT SECURITIES LTD 17,200
244 B01470 HUNG SING SECURITIES LTD 16,423
245 B01267 WINFULL SECURITIES LTD 16,397
246 B01483 BULLISH SECURITIES LTD 16,039
247 B02028 SORRENTO SECURITIES LTD 16,000
248 B02102 ZINVEST GLOBAL LTD 16,000
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,800
250 B02061 GRAND PARTNERS SECURITIES LTD 14,000
251 B01326 KING SUN SECURITIES LTD 12,007
252 B01751 IMAGI BROKERAGE LTD 12,000
253 B01909 SHENG YUAN SECURITIES LTD 12,000
254 B01646 TAI NING STOCK CO LTD 12,000
255 B01080 VMS SECURITIES LTD 10,062
256 B01141 FE SECURITIES LTD 10,000
257 B01816 CHEONG LEE SECURITIES LTD 8,000
258 B01471 GREAT BAY SECURITIES LTD 8,000
259 B01964 HALCYON SECURITIES LTD 8,000
260 B02059 MIDAS SECURITIES LTD 8,000
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
262 B01921 GONG PING SECURITIES LTD 7,837
263 B01795 RAFFAELLO SECURITIES (HK) LTD 4,046
264 B01576 SIU ON SECURITIES LTD 4,025
265 B01669 FIRST SECURITIES (HK) LTD 4,000
266 B01741 SINOMAX SECURITIES LTD 4,000
267 B01755 T G SECURITIES LTD 4,000
268 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
269 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
270 B02163 GOLDEN EAGLE BROKERAGE LTD 2,400
271 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,225
272 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
273 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,760
274 B02004 INNOVATION SECURITIES CO LTD 1,600
275 B01716 ORIENT SECURITIES LTD 600
276 B01375 AVEREST CAPITAL LTD 585
277 B01158 SOLID KING SECURITIES LTD 468
278 B01949 GRAND CHINA SECURITIES LTD 400
279 None HUI FUNG PING 250
280 B01821 GETTA SECURITIES LTD 200
281 None HONG KONG SECURITIES CLEARING CO. LTD. 125
282 B01401 MEGABASE SECURITIES LTD 93
283 B01725 GT CAPITAL LTD 31
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
285 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11
286 B01636 BUSINESS SECURITIES LTD 7
287 B01217 TAIPING SECURITIES (HK) CO LTD 2
288 B02087 GLOBAL MASTERMIND SECURITIES LTD 1
289 B01410 WINGS SECURITIES (HK) LTD 1
290 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