China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00010 | CITIBANK N.A. | 216,105,264 | 11,004,956 | 1.73 | 0.09 | 2024-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,923,590,291 | 4,489,337 | 23.38 | 0.04 | 2024-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,918,727 | 2,348,000 | 9.16 | 0.02 | 2024-07-03 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,183,625 | 100,000 | 0.02 | 0.00 | 2024-07-03 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 722,200 | 100,000 | 0.01 | 0.00 | 2024-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,476,617 | 48,000 | 0.17 | 0.00 | 2024-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 28,016,758 | 40,000 | 0.22 | 0.00 | 2024-07-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,995,560 | 28,000 | 0.06 | 0.00 | 2024-07-03 | |
| 9 | C00111 | SOCIETE GENERALE | 3,339,814 | 16,000 | 0.03 | 0.00 | 2024-07-03 | |
| 10 | C00093 | BNP PARIBAS | 34,719,337 | 14,100 | 0.28 | 0.00 | 2024-07-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,338,662 | 12,000 | 0.09 | 0.00 | 2024-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,365,415 | 12,000 | 0.23 | 0.00 | 2024-07-03 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,988,164 | 12,000 | 0.04 | 0.00 | 2024-07-03 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 782,800 | 8,000 | 0.01 | 0.00 | 2024-07-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,173,458 | 8,000 | 0.02 | 0.00 | 2024-07-03 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,018,600 | 4,000 | 2.44 | 0.00 | 2024-07-03 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,550 | -12 | 0.00 | -0.00 | 2024-07-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,120 | -1,600 | 0.04 | -0.00 | 2024-07-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,561 | -2,234 | 0.00 | -0.00 | 2024-07-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 100,704,570 | -4,000 | 0.81 | -0.00 | 2024-07-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,152,357 | -4,000 | 0.06 | -0.00 | 2024-07-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,219,810 | -4,000 | 0.06 | -0.00 | 2024-07-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,608,800 | -4,000 | 0.01 | -0.00 | 2024-07-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,211,954 | -8,000 | 0.04 | -0.00 | 2024-07-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,366,000 | -12,000 | 1.40 | -0.00 | 2024-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,181,179 | -16,000 | 0.16 | -0.00 | 2024-07-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,129,146 | -20,000 | 0.18 | -0.00 | 2024-07-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,436,226 | -28,000 | 0.04 | -0.00 | 2024-07-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 111,902,739 | -28,000 | 0.89 | -0.00 | 2024-07-03 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,651,926 | -28,000 | 0.07 | -0.00 | 2024-07-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,063,260 | -32,000 | 0.08 | -0.00 | 2024-07-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425 | -36,000 | 0.00 | -0.00 | 2024-07-03 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 306,000 | -60,000 | 0.00 | -0.00 | 2024-07-03 | |
| 34 | C00016 | DBS BANK LTD | 20,165,750 | -64,000 | 0.16 | -0.00 | 2024-07-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,927,914 | -72,000 | 1.60 | -0.00 | 2024-07-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 77,097,540 | -96,000 | 0.62 | -0.00 | 2024-07-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,149,660 | -100,000 | 0.06 | -0.00 | 2024-07-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,108,600 | -164,000 | 0.09 | -0.00 | 2024-07-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,451,948 | -177,600 | 0.15 | -0.00 | 2024-07-03 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,953 | -304,000 | 0.00 | -0.00 | 2024-07-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | -410,000 | 0.01 | -0.00 | 2024-07-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,201,486 | -752,000 | 1.15 | -0.01 | 2024-07-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,471 | -757,215 | 0.01 | -0.01 | 2024-07-03 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,625,783,900 | -2,264,000 | 13.00 | -0.02 | 2024-07-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,955,995 | -2,453,323 | 4.23 | -0.02 | 2024-07-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,036,290 | -3,998,300 | 4.70 | -0.03 | 2024-07-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,494,668 | -6,336,109 | 0.74 | -0.05 | 2024-07-03 | |
| 47 | Total changed named holdings | 8,533,799,090 | 8,000 | 68.25 | 0.00 | |||
| 250 | Unchanged named holdings | 2,979,535,396 | 0 | 23.83 | 0.00 | |||
| 297 | Total named holdings | 11,513,334,486 | 8,000 | 92.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 645,575 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 11,513,980,061 | 8,000 | 92.08 | 0.00 | |||
| Securities not in CCASS | 990,667,484 | -8,000 | 7.92 | -0.00 | ||||
| Issued securities | 12,504,647,545 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 21,709,766 |
| Turnover | 45,096,458 |
| Average price | 2.077 |
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