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 2025-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,874,415,044
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,043,687,150
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,500,030,200
4 B01853 CMBC SECURITIES CO LTD 1,286,447,987
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,018,766,754
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 734,623,307
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 659,145,364
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 643,424,600
9 B01161 UBS SECURITIES HONG KONG LTD 625,505,027
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 615,240,278
11 B01963 TFI SECURITIES AND FUTURES LTD 493,865,658
12 C00010 CITIBANK N.A. 338,880,124
13 B01901 CMB INTERNATIONAL SECURITIES LTD 180,798,600
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 136,909,054
15 C00033 BANK OF CHINA (HONG KONG) LTD 130,281,124
16 B01284 HANG SENG SECURITIES LTD 98,383,247
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,270,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,605,775
19 B01962 CHINA SECURITIES (INTERNATIONAL) 86,071,000
20 B01130 BOCI SECURITIES LTD 81,201,095
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,653,423
22 B01955 FUTU SECURITIES INTERNATIONAL 80,652,477
23 C00037 SHANGHAI COMMERCIAL BANK LTD 78,868,114
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,786,836
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,315,600
26 C00093 BNP PARIBAS 45,928,397
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,161,743
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,975,734
29 C00042 CMB WING LUNG BANK LTD 26,277,358
30 B01727 ICBC (ASIA) SECURITIES LTD 20,180,979
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,006,859
32 C00028 NANYANG COMMERCIAL BANK LTD 15,869,617
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,470,573
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,431,694
35 B01353 UOB KAY HIAN (HONG KONG) LTD 8,526,910
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,739,068
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,617,200
38 C00015 DBS BANK (HONG KONG) LTD 7,355,914
39 C00088 CHINA MERCHANTS BANK CO LTD 7,303,600
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,272,560
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,083,676
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,996,845
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,744,183
44 B01686 FIRST SHANGHAI SECURITIES LTD 6,435,026
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,323,588
46 B01904 VALUABLE CAPITAL LTD 6,280,577
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,138,660
48 B01610 KGI ASIA LTD 6,118,527
49 B01118 EAST ASIA SECURITIES CO LTD 5,896,010
50 B01183 CHONG HING SECURITIES LTD 5,699,922
51 B01584 CHIEF SECURITIES LTD 5,643,415
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,980,142
53 B01695 DAH SING SECURITIES LTD 4,945,957
54 C00003 THE BANK OF EAST ASIA LTD 4,778,529
55 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,772,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 4,705,000
57 B01338 EMPEROR SECURITIES LTD 4,689,590
58 C00016 DBS BANK LTD 4,683,750
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,525,598
60 C00048 CHIYU BANKING CORPORATION LTD 4,382,831
61 C00041 OCBC BANK (HONG KONG) LTD 4,121,856
62 B01938 CHINA INDUSTRIAL SECURITIES 3,655,800
63 C00095 EFG BANK AG 3,508,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 3,272,258
65 B01272 FB SECURITIES (HONG KONG) LTD 2,963,364
66 B01224 MERRILL LYNCH FAR EAST LTD 2,960,512
67 B02195 LONG BRIDGE HK LTD 2,604,800
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,032,000
69 B01973 PC SECURITIES LTD 1,871,012
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,868,100
71 B01423 PRUDENTIAL BROKERAGE LTD 1,691,817
72 B01788 SUNRISE SECURITIES LTD 1,660,613
73 B01184 QUAM SECURITIES LTD 1,619,462
74 B01298 GET NICE SECURITIES LTD 1,588,984
75 C00111 SOCIETE GENERALE 1,252,800
76 B01673 FULBRIGHT SECURITIES LTD 1,187,820
77 B01445 VICTORY SECURITIES CO LTD 1,125,101
78 B02132 BOOM SECURITIES (H.K.) LTD 1,110,431
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,056,360
80 B01814 WELL LINK SECURITIES LTD 988,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 986,100
82 B01119 CELESTIAL SECURITIES LTD 938,302
83 B01574 WADER SECURITIES CO LTD 880,000
84 B01885 HAFOO SECURITIES LTD 868,000
85 B01275 SANFULL SECURITIES LTD 846,441
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 840,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 839,387
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 795,814
89 B01555 ABN AMRO CLEARING HONG KONG LTD 682,000
90 B01271 HANG TAI SECURITIES LTD 670,007
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 633,846
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 607,012
93 B01556 LUK FOOK SECURITIES (HK) LTD 576,600
94 B01173 RIFA SECURITIES LTD 552,085
95 C00018 HANG SENG BANK LTD 536,543
96 B01438 KINGSTON SECURITIES LTD 510,800
97 B01511 TAT LEE SECURITIES CO LTD 506,015
98 B01373 CHRISTFUND SECURITIES LTD 498,009
99 B01940 SOFI SECURITIES (HONG KONG) LTD 496,800
100 B01356 DELTA ASIA SECURITIES LTD 494,000
101 B01450 DL BROKERAGE LTD 478,000
102 B01762 DBS VICKERS (HONG KONG) LTD 469,200
103 B02159 USMART SECURITIES LTD 439,200
104 B01509 UNICORN SECURITIES CO LTD 436,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 416,601
106 B02032 FORTHRIGHT SECURITIES CO LTD 416,000
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 413,625
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 410,372
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000
110 B01458 YICKO SECURITIES LTD 391,600
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 370,200
112 B01685 ARK SECURITIES (HONG KONG) LTD 362,803
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,001
114 B01459 IFAST SECURITIES (HK) LTD 342,000
115 B01894 MFG LIMITED 332,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 328,906
117 B01660 GRANSING SECURITIES CO., LIMITED 312,325
118 B01843 TELECOM KING SECURITIES LTD 307,462
119 B01585 SINO GRADE SECURITIES LTD 304,000
120 B01664 ROOFER SECURITIES LTD 302,000
121 B01696 HANTEC SECURITIES CO LTD 289,126
122 B01540 UPBEST SECURITIES CO LTD 282,937
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 277,962
124 B01567 PRIME SECURITIES LTD 273,000
125 B01551 YUE XIU SECURITIES CO LTD 241,200
126 B01407 WIN WONG SECURITIES LTD 228,062
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 226,312
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 224,200
129 B01252 CORPORATE BROKERS LTD 222,542
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 218,000
131 B01433 HING WAI ALLIED SECURITIES LTD 216,000
132 B02093 UPMAX SECURITIES LTD 200,450
133 B01564 ABCI SECURITIES CO LTD 198,000
134 B01523 EVER-LONG SECURITIES CO LTD 196,000
135 B02175 WEBULL SECURITIES LTD 192,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 184,600
137 B01514 KARL-THOMSON SECURITIES CO LTD 179,489
138 B01427 TSE'S SECURITIES LTD 173,200
139 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 163,200
140 B01389 ZHONGRONG PT SECURITIES LTD 160,093
141 B02047 EDDID SECURITIES AND FUTURES LTD 156,800
142 B01320 LUEN FAT SECURITIES CO LTD 149,337
143 B01941 CENTALINE SECURITIES LTD 146,000
144 B01580 OSHIDORI SECURITIES LTD 134,375
145 B01264 MIB SECURITIES (HONG KONG) LTD 128,400
146 B01253 STOCKWELL SECURITIES LTD 128,000
147 B01209 MASON SECURITIES LTD 122,982
148 B01759 WINLAND WEALTH MANAGEMENT LTD 122,000
149 B01289 SOUTH CHINA SECURITIES LTD 121,863
150 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000
151 B01123 HING WONG SECURITIES LTD 120,400
152 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 120,000
153 B01525 KEE CHEONG SECURITIES CO LTD 116,023
154 B02123 CHINA DIFI SECURITIES LTD 116,000
155 B01935 MAGIC COMPASS SECURITIES LTD 115,000
156 B01700 REALINK FINANCIAL TRADE LTD 114,168
157 B01988 KOALA SECURITIES LTD 108,000
158 B01343 CELETIO INVESTMENTS LTD 104,000
159 B01425 WELLFULL SECURITIES CO LTD 94,000
160 B01785 PARTNERS CAPITAL SECURITIES LTD 91,600
161 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000
162 B02138 TIGER FAITH SECURITIES LTD 88,000
163 B01958 TOPAZ FINANCIAL GROUP LTD 88,000
164 B01809 CHINA SYSTEM SECURITIES LTD 84,400
165 B01324 FUNDERSTONE SECURITIES LTD 84,000
166 B01230 GAOYU SECURITIES LIMITED 84,000
167 B01918 REALORD ASIA PACIFIC SECURITIES LTD 84,000
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,112
169 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600
170 B01769 ONE CHINA SECURITIES LTD 75,106
171 B01910 FTFT INTERNATIONAL SECURITIES AND 74,400
172 B01666 GLORY SUN SECURITIES LTD 72,000
173 B01915 METAVERSE SECURITIES LTD 68,400
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 66,000
175 B01661 HERMES SECURITIES LTD 64,000
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,200
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
178 B01601 CSC SECURITIES (HK) LTD 58,887
179 B01588 LEI SHING HONG SECURITIES LTD 57,600
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,437
181 B01552 CARRIER STOCK INVESTMENT CO LTD 54,625
182 B01978 FOUNDER SECURITIES (HONG KONG) LTD 52,000
183 B02020 WEALTH LINK SECURITIES LTD 52,000
184 B02102 ZINVEST GLOBAL LTD 52,000
185 B01967 YUNFENG SECURITIES LTD 48,134
186 B01416 VC BROKERAGE LTD 48,005
187 B01789 HO FUNG SHARES INVESTMENT LTD 48,000
188 B01615 KAM FAI SECURITIES CO LTD 48,000
189 B01857 KAISA FINANCIAL GROUP CO LTD 46,800
190 B02120 LIVERMORE HOLDINGS LTD 45,600
191 B01213 MONEYMORE SECURITIES LTD 40,119
192 B02087 GLOBAL MASTERMIND SECURITIES LTD 40,001
193 B02206 ZIRCON SECURITIES (HK) LTD 40,000
194 B01947 FUBON SECURITIES (HONG KONG) LTD 37,550
195 B01340 LEHIN SECURITIES LTD 35,435
196 B01494 AUDREY CHOW SECURITIES LTD 35,000
197 B01705 HENIK SECURITIES LTD 34,000
198 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 33,400
199 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,818
200 B01351 WING FUNG SECURITIES LTD 32,751
201 B01773 TOYO SECURITIES ASIA LTD 32,062
202 B01886 CNI SECURITIES GROUP LTD 32,000
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
205 B01833 CTBC ASIA LTD 28,000
206 B01246 ROCTEC SECURITIES CO LTD 28,000
207 C00011 PUBLIC BANK (HONG KONG) LTD 26,800
208 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000
210 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,600
211 B01753 FORTUNE (HK) SECURITIES LTD 20,914
212 B01630 ANLI SECURITIES LTD 20,000
213 C00074 DEUTSCHE BANK AG 20,000
214 B01645 SELINA & CO LTD 20,000
215 B02128 SILVERBRICKS SECURITIES CO LTD 20,000
216 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 20,000
217 B01129 WOCOM SECURITIES LTD 19,640
218 B01923 RUISEN PORT SECURITIES LTD 17,200
219 B02096 AFG SECURITIES LTD 16,000
220 B02028 SORRENTO SECURITIES LTD 16,000
221 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,800
223 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,200
224 B01659 CHEER UNION SECURITIES LTD 14,000
225 B02061 GRAND PARTNERS SECURITIES LTD 14,000
226 B01470 HUNG SING SECURITIES LTD 12,423
227 B01483 BULLISH SECURITIES LTD 12,039
228 B01326 KING SUN SECURITIES LTD 12,007
229 B02181 GRAND CAPITAL SECURITIES LTD 12,000
230 B01471 GREAT BAY SECURITIES LTD 12,000
231 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000
232 B01751 IMAGI BROKERAGE LTD 12,000
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
234 B01930 PRIME COURAGE SECURITIES CO LTD 12,000
235 B01782 SEAGA INTERNATIONAL LTD 12,000
236 B01909 SHENG YUAN SECURITIES LTD 12,000
237 B01680 SUCCESS SECURITIES LTD 12,000
238 B01341 TUNG TAI SECURITIES CO LTD 12,000
239 B01080 VMS SECURITIES LTD 10,062
240 B01141 FE SECURITIES LTD 10,000
241 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,800
242 B01267 WINFULL SECURITIES LTD 8,397
243 B01974 ARISTO SECURITIES LTD 8,000
244 B01816 CHEONG LEE SECURITIES LTD 8,000
245 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 8,000
246 B01964 HALCYON SECURITIES LTD 8,000
247 B02059 MIDAS SECURITIES LTD 8,000
248 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
249 B01546 WO FUNG SECURITIES CO LTD 6,000
250 B02134 HOPE SECURITIES LTD 5,200
251 B01921 GONG PING SECURITIES LTD 4,637
252 B01576 SIU ON SECURITIES LTD 4,025
253 B01481 NEW REGION SECURITIES CO LTD 4,023
254 B01669 FIRST SECURITIES (HK) LTD 4,000
255 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
256 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
257 B01767 NEW GALA SECURITIES CO LTD 4,000
258 B01741 SINOMAX SECURITIES LTD 4,000
259 B01755 T G SECURITIES LTD 4,000
260 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,000
261 B02163 GOLDEN EAGLE BROKERAGE LTD 2,400
262 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,760
263 B02004 INNOVATION SECURITIES CO LTD 1,600
264 B01469 KAISER SECURITIES LTD 1,562
265 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,229
266 B01716 ORIENT SECURITIES LTD 600
267 B01375 AVEREST CAPITAL LTD 585
268 B01158 SOLID KING SECURITIES LTD 468
269 B01949 GRAND CHINA SECURITIES LTD 400
270 B01830 MIRAE ASSET SECURITIES (HK) LTD 350
271 None HUI FUNG PING 250
272 B01821 GETTA SECURITIES LTD 200
273 None HONG KONG SECURITIES CLEARING CO. LTD. 125
274 B01868 JIMEI SECURITIES LTD 100
275 B01401 MEGABASE SECURITIES LTD 93
276 B01795 RAFFAELLO SECURITIES (HK) LTD 46
277 B01725 GT CAPITAL LTD 31
278 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25
279 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11
280 B01636 BUSINESS SECURITIES LTD 7
281 B01217 TAIPING SECURITIES (HK) CO LTD 2
282 B01410 WINGS SECURITIES (HK) LTD 1
283 B01665 WINSOME STOCK CO LTD 1

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