China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-05-06 to 2024-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,629,558,499 | 5,809,818 | 22.70 | 0.05 | 2024-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,037,936 | 3,933,804 | 5.14 | 0.03 | 2024-05-07 | |
| 3 | C00111 | SOCIETE GENERALE | 77,570,400 | 1,168,000 | 0.67 | 0.01 | 2024-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,935,929 | 996,800 | 1.75 | 0.01 | 2024-05-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,916,593 | 996,700 | 1.45 | 0.01 | 2024-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,231 | 408,000 | 0.01 | 0.00 | 2024-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,977 | 352,000 | 0.01 | 0.00 | 2024-05-07 | |
| 8 | C00093 | BNP PARIBAS | 20,141,079 | 343,796 | 0.17 | 0.00 | 2024-05-07 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 444,000 | 300,000 | 0.00 | 0.00 | 2024-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,914,194 | 280,000 | 0.12 | 0.00 | 2024-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,520 | 200,000 | 0.06 | 0.00 | 2024-05-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,592,146 | 179,000 | 0.20 | 0.00 | 2024-05-07 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 369,200 | 136,000 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,707,864 | 124,000 | 0.95 | 0.00 | 2024-05-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 100,564,170 | 80,000 | 0.87 | 0.00 | 2024-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,188 | 20,000 | 0.05 | 0.00 | 2024-05-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 16,000 | 0.00 | 0.00 | 2024-05-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,977,490 | 16,000 | 0.02 | 0.00 | 2024-05-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,772,526 | 12,000 | 0.08 | 0.00 | 2024-05-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,482,714 | 4,000 | 0.13 | 0.00 | 2024-05-07 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 166,762 | -800 | 0.00 | -0.00 | 2024-05-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,560,600 | -4,000 | 0.11 | -0.00 | 2024-05-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,144,800 | -4,000 | 0.02 | -0.00 | 2024-05-07 | |
| 24 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 400,663 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,482,810 | -8,000 | 0.06 | -0.00 | 2024-05-07 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 12,007 | -8,000 | 0.00 | -0.00 | 2024-05-07 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,813,377 | -8,000 | 0.02 | -0.00 | 2024-05-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,791,560 | -12,000 | 0.07 | -0.00 | 2024-05-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | -12,000 | 0.00 | -0.00 | 2024-05-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,440,834 | -12,000 | 0.23 | -0.00 | 2024-05-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,636,948 | -20,000 | 0.16 | -0.00 | 2024-05-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,239,446 | -20,000 | 0.03 | -0.00 | 2024-05-07 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2024-05-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,327,958 | -28,000 | 0.24 | -0.00 | 2024-05-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,718,426 | -28,000 | 0.94 | -0.00 | 2024-05-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,669,579 | -32,000 | 0.18 | -0.00 | 2024-05-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,667,862 | -40,000 | 0.10 | -0.00 | 2024-05-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,255,672 | -40,000 | 0.07 | -0.00 | 2024-05-07 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,517 | -40,000 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2024-05-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,567,660 | -44,000 | 0.10 | -0.00 | 2024-05-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,565,660 | -48,000 | 0.07 | -0.00 | 2024-05-07 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,113,901 | -48,000 | 0.01 | -0.00 | 2024-05-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,035,032 | -74,000 | 0.18 | -0.00 | 2024-05-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,420 | -92,000 | 0.02 | -0.00 | 2024-05-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,663 | -99,600 | 0.00 | -0.00 | 2024-05-07 | |
| 48 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2024-05-07 | |
| 49 | B01610 | KGI ASIA LTD | 10,295,142 | -100,000 | 0.09 | -0.00 | 2024-05-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,089,929 | -100,000 | 0.05 | -0.00 | 2024-05-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,280,631 | -144,000 | 0.05 | -0.00 | 2024-05-07 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -180,000 | 0.00 | -0.00 | 2024-05-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2024-05-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 115,573,739 | -224,400 | 1.00 | -0.00 | 2024-05-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,412,357 | -248,000 | 0.06 | -0.00 | 2024-05-07 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,231,813 | -300,000 | 0.01 | -0.00 | 2024-05-07 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,728 | -300,000 | 0.00 | -0.00 | 2024-05-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,546,000 | -332,000 | 1.52 | -0.00 | 2024-05-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,491,260 | -844,000 | 0.09 | -0.01 | 2024-05-07 | |
| 60 | C00010 | CITIBANK N.A. | 207,932,911 | -11,513,118 | 1.79 | -0.10 | 2024-05-07 | |
| 60 | Total changed named holdings | 4,829,257,323 | 0 | 41.68 | 0.00 | |||
| 239 | Unchanged named holdings | 5,829,118,443 | 0 | 50.31 | 0.00 | |||
| 299 | Total named holdings | 10,658,375,766 | 0 | 91.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 10,659,005,341 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 926,892,204 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 11,585,897,545 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 13,210,674 |
| Turnover | 26,482,337 |
| Average price | 2.005 |
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