China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | C00111 | SOCIETE GENERALE | 22,704,120 | 16,173,000 | 0.18 | 0.13 | 2024-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,621,543,220 | 7,708,216 | 28.96 | 0.06 | 2024-12-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,109,300 | 7,400,000 | 9.58 | 0.06 | 2024-12-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,571,439,050 | 5,538,000 | 12.57 | 0.04 | 2024-12-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,374,408 | 2,781,176 | 4.60 | 0.02 | 2024-12-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,603 | 2,364,000 | 0.03 | 0.02 | 2024-12-19 | |
| 7 | C00093 | BNP PARIBAS | 57,134,159 | 1,011,999 | 0.46 | 0.01 | 2024-12-19 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,817,000 | 396,000 | 0.03 | 0.00 | 2024-12-19 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,005,200 | 292,000 | 0.06 | 0.00 | 2024-12-19 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,596,100 | 220,000 | 0.02 | 0.00 | 2024-12-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | 180,000 | 0.00 | 0.00 | 2024-12-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,911,676 | 180,000 | 0.06 | 0.00 | 2024-12-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,340,158 | 164,000 | 0.25 | 0.00 | 2024-12-19 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,143,387 | 144,000 | 0.01 | 0.00 | 2024-12-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 96,003,339 | 60,000 | 0.77 | 0.00 | 2024-12-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,719,660 | 12,000 | 0.05 | 0.00 | 2024-12-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,142 | 8,000 | 0.03 | 0.00 | 2024-12-19 | |
| 18 | B01567 | PRIME SECURITIES LTD | 345,000 | 8,000 | 0.00 | 0.00 | 2024-12-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,215 | -1,600 | 0.00 | -0.00 | 2024-12-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,104,059 | -2,000 | 0.19 | -0.00 | 2024-12-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 25,607,815 | -4,000 | 0.20 | -0.00 | 2024-12-19 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,001 | -4,000 | 0.00 | -0.00 | 2024-12-19 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,177,458 | -4,000 | 0.02 | -0.00 | 2024-12-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,800 | -4,000 | 0.00 | -0.00 | 2024-12-19 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,265,983 | -8,000 | 0.07 | -0.00 | 2024-12-19 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,041,355 | -8,000 | 0.03 | -0.00 | 2024-12-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,283,026 | -8,000 | 0.59 | -0.00 | 2024-12-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 511,462 | -8,000 | 0.00 | -0.00 | 2024-12-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,071,957 | -12,000 | 0.05 | -0.00 | 2024-12-19 | |
| 31 | B01610 | KGI ASIA LTD | 6,222,727 | -12,000 | 0.05 | -0.00 | 2024-12-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,566,698 | -20,000 | 0.12 | -0.00 | 2024-12-19 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,632,164 | -20,000 | 0.04 | -0.00 | 2024-12-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,848,910 | -40,000 | 0.06 | -0.00 | 2024-12-19 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,100 | -40,000 | 0.01 | -0.00 | 2024-12-19 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,495,026 | -52,000 | 0.04 | -0.00 | 2024-12-19 | |
| 37 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.00 | 2024-12-19 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,239,954 | -80,000 | 1.83 | -0.00 | 2024-12-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,110,729 | -88,000 | 0.05 | -0.00 | 2024-12-19 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,039,600 | -100,000 | 0.06 | -0.00 | 2024-12-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,569,986 | -100,000 | 0.12 | -0.00 | 2024-12-19 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,964,377 | -196,000 | 0.04 | -0.00 | 2024-12-19 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,557,020 | -200,000 | 0.01 | -0.00 | 2024-12-19 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,090,094 | -200,000 | 0.52 | -0.00 | 2024-12-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 11,001,590 | -216,000 | 0.09 | -0.00 | 2024-12-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 104,558,970 | -220,000 | 0.84 | -0.00 | 2024-12-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,209,446 | -300,000 | 0.03 | -0.00 | 2024-12-19 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,963,423 | -800,000 | 0.43 | -0.01 | 2024-12-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,261 | -841,403 | 0.00 | -0.01 | 2024-12-19 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,541,314 | -872,000 | 1.23 | -0.01 | 2024-12-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 54,511,138 | -1,112,000 | 0.44 | -0.01 | 2024-12-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,949,919 | -1,740,000 | 0.59 | -0.01 | 2024-12-19 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,726,600 | -3,048,000 | 1.89 | -0.02 | 2024-12-19 | |
| 54 | C00010 | CITIBANK N.A. | 187,407,029 | -34,191,388 | 1.50 | -0.27 | 2024-12-19 | |
| 54 | Total changed named holdings | 8,604,149,728 | 8,000 | 68.81 | 0.00 | |||
| 234 | Unchanged named holdings | 2,973,000,343 | 0 | 23.78 | 0.00 | |||
| 288 | Total named holdings | 11,577,150,071 | 8,000 | 92.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 617,575 | -8,000 | 0.00 | -0.00 | |||
| 313 | Total securities in CCASS | 11,577,767,646 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 926,879,899 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 12,504,647,545 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 60,918,400 |
| Turnover | 145,542,028 |
| Average price | 2.389 |
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