China Ruyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
Stock code:
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CCASS holding changes from 2018-02-28 to 2018-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,978,872,000 57,584,000 3.99 0.08 2018-03-01
2 C00042 CMB WING LUNG BANK LTD 173,893,011 10,792,000 0.23 0.01 2018-03-01
3 B01297 ONSHINE SECURITIES LTD 9,000,000 9,000,000 0.01 0.01 2018-03-01
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,529,256,000 7,112,000 3.39 0.01 2018-03-01
5 B01130 BOCI SECURITIES LTD 835,512,411 5,692,000 1.12 0.01 2018-03-01
6 B01284 HANG SENG SECURITIES LTD 1,101,169,470 3,204,000 1.48 0.00 2018-03-01
7 B01716 ORIENT SECURITIES LTD 6,426,000 3,200,000 0.01 0.00 2018-03-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,881,316,460 3,116,000 2.52 0.00 2018-03-01
9 B01338 EMPEROR SECURITIES LTD 64,665,905 3,080,000 0.09 0.00 2018-03-01
10 B01801 KIN FUNG STOCK CO LTD 3,400,000 3,000,000 0.00 0.00 2018-03-01
11 C00100 JPMORGAN CHASE BANK, NATIONAL 131,549,511 2,552,000 0.18 0.00 2018-03-01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 171,579,234 1,704,000 0.23 0.00 2018-03-01
13 B01818 I-ACCESS INVESTORS LTD 45,238,915 1,548,000 0.06 0.00 2018-03-01
14 B01955 FUTU SECURITIES INTERNATIONAL 143,302,000 1,524,000 0.19 0.00 2018-03-01
15 B01137 CHOW SANG SANG SECURITIES LTD 17,186,015 1,348,000 0.02 0.00 2018-03-01
16 B01695 DAH SING SECURITIES LTD 53,052,984 1,328,000 0.07 0.00 2018-03-01
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,070,012 1,304,000 0.06 0.00 2018-03-01
18 B01118 EAST ASIA SECURITIES CO LTD 65,616,952 1,236,000 0.09 0.00 2018-03-01
19 B01580 OSHIDORI SECURITIES LTD 11,419,752 1,100,000 0.02 0.00 2018-03-01
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,876,000 1,048,000 0.01 0.00 2018-03-01
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,714,250 1,004,000 0.03 0.00 2018-03-01
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,295,481 692,000 0.13 0.00 2018-03-01
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,154,344 640,000 0.08 0.00 2018-03-01
24 B01275 SANFULL SECURITIES LTD 25,034,609 540,000 0.03 0.00 2018-03-01
25 C00037 SHANGHAI COMMERCIAL BANK LTD 90,573,748 520,000 0.12 0.00 2018-03-01
26 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 73,936,440 500,000 0.10 0.00 2018-03-01
27 B01666 GLORY SUN SECURITIES LTD 2,525,000 452,000 0.00 0.00 2018-03-01
28 B01217 TAIPING SECURITIES (HK) CO LTD 5,799,281 380,000 0.01 0.00 2018-03-01
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,242,000 328,000 0.03 0.00 2018-03-01
30 B01525 KEE CHEONG SECURITIES CO LTD 1,200,234 300,000 0.00 0.00 2018-03-01
31 B01759 WINLAND WEALTH MANAGEMENT LTD 288,000 288,000 0.00 0.00 2018-03-01
32 B01584 CHIEF SECURITIES LTD 94,138,738 280,000 0.13 0.00 2018-03-01
33 B01259 FAIR EAGLE SECURITIES CO LTD 7,329,500 240,000 0.01 0.00 2018-03-01
34 B01423 PRUDENTIAL BROKERAGE LTD 23,004,178 220,000 0.03 0.00 2018-03-01
35 B01552 CARRIER STOCK INVESTMENT CO LTD 1,836,650 200,000 0.00 0.00 2018-03-01
36 C00012 DAH SING BANK LTD 3,050,000 200,000 0.00 0.00 2018-03-01
37 B01356 DELTA ASIA SECURITIES LTD 3,946,828 200,000 0.01 0.00 2018-03-01
38 B01686 FIRST SHANGHAI SECURITIES LTD 91,060,265 200,000 0.12 0.00 2018-03-01
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,364,742 168,000 0.08 0.00 2018-03-01
40 C00093 BNP PARIBAS 27,496,601 128,200 0.04 0.00 2018-03-01
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,375,719 120,000 0.01 0.00 2018-03-01
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,572,048 104,000 0.06 0.00 2018-03-01
43 B01813 CCB INTERNATIONAL SECURITIES LTD 8,783,265 100,000 0.01 0.00 2018-03-01
44 B01938 CHINA INDUSTRIAL SECURITIES 50,200,000 100,000 0.07 0.00 2018-03-01
45 B01606 EWARTON SECURITIES LTD 392,000 100,000 0.00 0.00 2018-03-01
46 B01385 FAIRWIN BROKING LTD 2,200,000 100,000 0.00 0.00 2018-03-01
47 B01298 GET NICE SECURITIES LTD 12,698,592 100,000 0.02 0.00 2018-03-01
48 B01714 HEAD & SHOULDERS SECURITIES LTD 5,520,000 100,000 0.01 0.00 2018-03-01
49 B01123 HING WONG SECURITIES LTD 4,868,000 100,000 0.01 0.00 2018-03-01
50 B01868 JIMEI SECURITIES LTD 401,625 100,000 0.00 0.00 2018-03-01
51 B02059 MIDAS SECURITIES LTD 100,000 100,000 0.00 0.00 2018-03-01
52 B01511 TAT LEE SECURITIES CO LTD 1,508,593 100,000 0.00 0.00 2018-03-01
53 B01444 YUEXING SECURITIES COMPANY LTD 1,180,000 100,000 0.00 0.00 2018-03-01
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,550,000 96,000 0.01 0.00 2018-03-01
55 B01740 WIN SECURITIES LTD 9,926,203 92,000 0.01 0.00 2018-03-01
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,316,250 80,000 0.03 0.00 2018-03-01
57 B01923 RUISEN PORT SECURITIES LTD 72,000 72,000 0.00 0.00 2018-03-01
58 C00088 CHINA MERCHANTS BANK CO LTD 51,888,000 68,000 0.07 0.00 2018-03-01
59 B01119 CELESTIAL SECURITIES LTD 9,760,906 60,000 0.01 0.00 2018-03-01
60 B01455 NATIONAL RESOURCES SECURITIES LTD 2,320,000 60,000 0.00 0.00 2018-03-01
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,704,050 44,000 0.04 0.00 2018-03-01
62 B01470 HUNG SING SECURITIES LTD 980,234 32,000 0.00 0.00 2018-03-01
63 B01761 KO'S BROTHER SECURITIES CO LTD 1,994,000 32,000 0.00 0.00 2018-03-01
64 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,032,000 28,000 0.00 0.00 2018-03-01
65 B01708 ROSA SECURITIES LTD 384,000 24,000 0.00 0.00 2018-03-01
66 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,428,000 20,000 0.00 0.00 2018-03-01
67 B01769 ONE CHINA SECURITIES LTD 2,321,867 260 0.00 0.00 2018-03-01
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000,375 -4,000 0.00 -0.00 2018-03-01
69 B01979 FORMAX SECURITIES LTD 524,000 -4,000 0.00 -0.00 2018-03-01
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 238,435 -4,000 0.00 -0.00 2018-03-01
71 B01941 CENTALINE SECURITIES LTD 3,194,000 -8,000 0.00 -0.00 2018-03-01
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,365,750 -8,000 0.18 -0.00 2018-03-01
73 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 300,000 -20,000 0.00 -0.00 2018-03-01
74 B01843 TELECOM KING SECURITIES LTD 13,216,500 -24,000 0.02 -0.00 2018-03-01
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,236,000 -32,000 0.02 -0.00 2018-03-01
76 B01161 UBS SECURITIES HONG KONG LTD 92,877,326 -32,000 0.12 -0.00 2018-03-01
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 96,208,125 -40,000 0.13 -0.00 2018-03-01
78 B01213 MONEYMORE SECURITIES LTD 1,799,195 -40,000 0.00 -0.00 2018-03-01
79 B01607 RHB SECURITIES HONG KONG LTD 24,467,875 -40,000 0.03 -0.00 2018-03-01
80 B01264 MIB SECURITIES (HONG KONG) LTD 5,040,000 -52,000 0.01 -0.00 2018-03-01
81 B01885 HAFOO SECURITIES LTD 2,096,000 -56,000 0.00 -0.00 2018-03-01
82 B02022 CHAOSHANG SECURITIES LTD 428,000 -60,000 0.00 -0.00 2018-03-01
83 B01209 MASON SECURITIES LTD 20,518,328 -60,000 0.03 -0.00 2018-03-01
84 B01576 SIU ON SECURITIES LTD 250 -60,000 0.00 -0.00 2018-03-01
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,493,062 -60,000 0.01 -0.00 2018-03-01
86 B01585 SINO GRADE SECURITIES LTD 2,459,125 -80,000 0.00 -0.00 2018-03-01
87 B01458 YICKO SECURITIES LTD 1,784,000 -80,000 0.00 -0.00 2018-03-01
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,498,108 -84,000 0.19 -0.00 2018-03-01
89 B01699 MASTERLINK SECURITIES (HONG KONG) 346,750 -100,000 0.00 -0.00 2018-03-01
90 B01198 PO KAY SECURITIES & SHARES CO LTD 2,468,000 -100,000 0.00 -0.00 2018-03-01
91 B01173 RIFA SECURITIES LTD 5,362,210 -100,000 0.01 -0.00 2018-03-01
92 B02002 SEAZEN RESOURCES SECURITIES LTD 160,000 -100,000 0.00 -0.00 2018-03-01
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,313,000 -112,000 0.00 -0.00 2018-03-01
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 552,700 -116,000 0.00 -0.00 2018-03-01
95 B01756 CHINA SKY SECURITIES LTD 40,000 -120,000 0.00 -0.00 2018-03-01
96 B01272 FB SECURITIES (HONG KONG) LTD 37,927,641 -156,000 0.05 -0.00 2018-03-01
97 B01700 REALINK FINANCIAL TRADE LTD 3,345,687 -160,000 0.00 -0.00 2018-03-01
98 B01727 ICBC (ASIA) SECURITIES LTD 113,897,219 -164,000 0.15 -0.00 2018-03-01
99 B01289 SOUTH CHINA SECURITIES LTD 47,844,632 -164,000 0.06 -0.00 2018-03-01
100 B01460 BERICH BROKERAGE LTD 1,788,000 -200,000 0.00 -0.00 2018-03-01
101 B01988 KOALA SECURITIES LTD 160,000 -200,000 0.00 -0.00 2018-03-01
102 B01535 WING YEE SECURITIES CO LTD 583,420 -200,000 0.00 -0.00 2018-03-01
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,593,726 -204,000 0.02 -0.00 2018-03-01
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,134,947 -224,000 0.36 -0.00 2018-03-01
105 B01497 SINOPAC SECURITIES (ASIA) LTD 42,582,702 -228,000 0.06 -0.00 2018-03-01
106 B01438 KINGSTON SECURITIES LTD 12,842,468 -240,000 0.02 -0.00 2018-03-01
107 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,330,868 -264,000 0.06 -0.00 2018-03-01
108 B01340 LEHIN SECURITIES LTD 2,135,625 -280,000 0.00 -0.00 2018-03-01
109 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 715,545,506 -288,260 0.96 -0.00 2018-03-01
110 B01543 KWONG FAT HONG (SECURITIES) LTD 1,396,750 -300,000 0.00 -0.00 2018-03-01
111 B01527 NITTAN SECURITIES ASIA LTD 4,300,000 -300,000 0.01 -0.00 2018-03-01
112 B01773 TOYO SECURITIES ASIA LTD 872,640 -300,000 0.00 -0.00 2018-03-01
113 C00041 OCBC BANK (HONG KONG) LTD 50,829,742 -356,000 0.07 -0.00 2018-03-01
114 B01741 SINOMAX SECURITIES LTD 952,000 -400,000 0.00 -0.00 2018-03-01
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,664,640 -436,000 0.04 -0.00 2018-03-01
116 C00048 CHIYU BANKING CORPORATION LTD 117,802,938 -440,000 0.16 -0.00 2018-03-01
117 B01183 CHONG HING SECURITIES LTD 83,342,906 -444,000 0.11 -0.00 2018-03-01
118 B01184 QUAM SECURITIES LTD 38,037,623 -500,000 0.05 -0.00 2018-03-01
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,900,000 -600,000 0.01 -0.00 2018-03-01
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,380,982 -680,000 0.09 -0.00 2018-03-01
121 B01636 BUSINESS SECURITIES LTD 1,164,078 -1,000,000 0.00 -0.00 2018-03-01
122 C00028 NANYANG COMMERCIAL BANK LTD 188,604,828 -1,016,000 0.25 -0.00 2018-03-01
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,464,609 -1,044,000 0.07 -0.00 2018-03-01
124 B01224 MERRILL LYNCH FAR EAST LTD 13,705,483 -1,046,364 0.02 -0.00 2018-03-01
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,828,744 -1,060,000 0.01 -0.00 2018-03-01
126 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 753,905,560 -1,068,000 1.01 -0.00 2018-03-01
127 C00003 THE BANK OF EAST ASIA LTD 51,544,422 -1,072,000 0.07 -0.00 2018-03-01
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,852,000 -1,172,000 0.07 -0.00 2018-03-01
129 C00015 DBS BANK (HONG KONG) LTD 25,267,141 -1,264,000 0.03 -0.00 2018-03-01
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 171,992,219 -1,324,000 0.23 -0.00 2018-03-01
131 B01728 AJ SECURITIES LTD 0 -1,400,000 0.00 -0.00 2018-03-01
132 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,484,000 0.00 -0.00 2018-03-01
133 B01556 LUK FOOK SECURITIES (HK) LTD 11,680,000 -2,000,000 0.02 -0.00 2018-03-01
134 C00074 DEUTSCHE BANK AG 611,745,584 -2,221,836 0.82 -0.00 2018-03-01
135 B01230 GAOYU SECURITIES LIMITED 684,000 -2,300,000 0.00 -0.00 2018-03-01
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,230,166 -2,712,000 0.12 -0.00 2018-03-01
137 C00010 CITIBANK N.A. 178,128,201 -2,728,000 0.24 -0.00 2018-03-01
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 182,510,609 -2,748,000 0.24 -0.00 2018-03-01
139 B01610 KGI ASIA LTD 107,487,705 -2,852,000 0.14 -0.00 2018-03-01
140 B01601 CSC SECURITIES (HK) LTD 406,750 -3,000,000 0.00 -0.00 2018-03-01
141 C00019 THE HONGKONG AND SHANGHAI BANKING 2,330,454,045 -3,836,000 3.12 -0.01 2018-03-01
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,531,328 -4,152,000 0.11 -0.01 2018-03-01
143 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 101,578 -5,000,000 0.00 -0.01 2018-03-01
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,896,384 -7,812,000 0.01 -0.01 2018-03-01
145 B01673 FULBRIGHT SECURITIES LTD 15,900,272 -65,348,000 0.02 -0.09 2018-03-01
145 Total changed named holdings 18,489,136,355 0 24.78 0.00
244 Unchanged named holdings 1,001,576,711 0 1.34 0.00
389 Total named holdings 19,490,713,066 0 26.12 0.00
27 Unnamed Investor Participants 2,818,153 0 0.00 0.00
416 Total securities in CCASS 19,493,531,219 0 26.13 0.00
Securities not in CCASS 55,118,137,868 0 73.87 0.00
Issued securities 74,611,669,087 0 100.00 0.00 28-Feb-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-02-27
Volume328,779,740
Turnover121,448,088
Average price0.369

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