China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,588,080 | 3,863,708 | 0.88 | 0.04 | 2021-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,757,736 | 3,342,934 | 18.69 | 0.04 | 2021-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,936 | 2,009,736 | 0.03 | 0.02 | 2021-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 89,628,868 | 1,702,000 | 0.97 | 0.02 | 2021-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,901,306 | 1,325,200 | 0.04 | 0.01 | 2021-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,407,204 | 692,600 | 1.40 | 0.01 | 2021-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,341 | 539,101 | 0.03 | 0.01 | 2021-07-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,074,977 | 412,000 | 0.08 | 0.00 | 2021-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,027,521 | 395,820 | 0.93 | 0.00 | 2021-07-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,186 | 384,000 | 0.06 | 0.00 | 2021-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 94,976,974 | 270,000 | 1.03 | 0.00 | 2021-07-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,130,000 | 268,000 | 0.19 | 0.00 | 2021-07-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,800 | 156,000 | 0.00 | 0.00 | 2021-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,280,548 | 136,000 | 0.18 | 0.00 | 2021-07-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,505,209 | 132,000 | 0.36 | 0.00 | 2021-07-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 128,000 | 0.00 | 0.00 | 2021-07-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,184,700 | 128,000 | 0.03 | 0.00 | 2021-07-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,384 | 96,000 | 0.08 | 0.00 | 2021-07-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,679,841 | 88,800 | 0.13 | 0.00 | 2021-07-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,820,860 | 88,000 | 0.05 | 0.00 | 2021-07-08 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,010,666 | 76,000 | 0.03 | 0.00 | 2021-07-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,759,160 | 76,000 | 0.07 | 0.00 | 2021-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,211,340 | 76,000 | 37.75 | 0.00 | 2021-07-08 | |
| 24 | C00093 | BNP PARIBAS | 4,769,910 | 74,987 | 0.05 | 0.00 | 2021-07-08 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,023,293 | 60,000 | 0.02 | 0.00 | 2021-07-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | 54,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,471,623 | 52,000 | 0.10 | 0.00 | 2021-07-08 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 52,000 | 0.00 | 0.00 | 2021-07-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,180 | 48,000 | 0.00 | 0.00 | 2021-07-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,232,600 | 44,000 | 0.09 | 0.00 | 2021-07-08 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,971,801 | 40,000 | 0.09 | 0.00 | 2021-07-08 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,895,189 | 32,000 | 0.15 | 0.00 | 2021-07-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,778,224 | 32,000 | 0.06 | 0.00 | 2021-07-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,868,260 | 28,000 | 0.17 | 0.00 | 2021-07-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,120,957 | 26,000 | 0.06 | 0.00 | 2021-07-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,784,495 | 20,000 | 0.04 | 0.00 | 2021-07-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,401,293 | 20,000 | 0.04 | 0.00 | 2021-07-08 | |
| 39 | B02097 | POLY WEALTH SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 40 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 604,400 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,116,876 | 16,000 | 0.09 | 0.00 | 2021-07-08 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,190,226 | 16,000 | 0.03 | 0.00 | 2021-07-08 | |
| 44 | B01610 | KGI ASIA LTD | 13,332,792 | 16,000 | 0.14 | 0.00 | 2021-07-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,906 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,860 | 12,000 | 0.04 | 0.00 | 2021-07-08 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 311,600 | 12,000 | 0.00 | 0.00 | 2021-07-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,604,094 | 12,000 | 18.13 | 0.00 | 2021-07-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,003 | 8,000 | 0.04 | 0.00 | 2021-07-08 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,962 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,517 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 146,118 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 53 | B01173 | RIFA SECURITIES LTD | 204,085 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,325,270 | 8,000 | 0.04 | 0.00 | 2021-07-08 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 633,787 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 280,971 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,597,529 | 8,000 | 0.06 | 0.00 | 2021-07-08 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 133,229 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 60 | B01458 | YICKO SECURITIES LTD | 1,831,600 | 8,000 | 0.02 | 0.00 | 2021-07-08 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,200 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,890,690 | 4,000 | 0.02 | 0.00 | 2021-07-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,698,314 | 4,000 | 0.05 | 0.00 | 2021-07-08 | |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 65 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 595,734 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,265 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 140,119 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,383,600 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,600 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 62,324 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,446 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 74 | B01923 | RUISEN PORT SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 437,543 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,691,654 | 4,000 | 0.05 | 0.00 | 2021-07-08 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 45,668 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,200 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 447,262 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,956,375 | 1,400 | 0.39 | 0.00 | 2021-07-08 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 996,962 | 800 | 0.01 | 0.00 | 2021-07-08 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 79,597 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 65,622 | -1,200 | 0.00 | -0.00 | 2021-07-08 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,542 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,164 | -4,000 | 0.01 | -0.00 | 2021-07-08 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 167,800 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,282,691 | -4,000 | 0.02 | -0.00 | 2021-07-08 | |
| 89 | B01651 | MING HON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 526,551 | -8,000 | 0.01 | -0.00 | 2021-07-08 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 186,142 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 348,400 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,593,100 | -8,000 | 0.29 | -0.00 | 2021-07-08 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 629,000 | -12,000 | 0.01 | -0.00 | 2021-07-08 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,200 | -12,000 | 0.00 | -0.00 | 2021-07-08 | |
| 98 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 104,800 | -12,000 | 0.00 | -0.00 | 2021-07-08 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 61,601,558 | -16,000 | 0.67 | -0.00 | 2021-07-08 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,972 | -16,000 | 0.01 | -0.00 | 2021-07-08 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,426 | -16,000 | 0.02 | -0.00 | 2021-07-08 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,800 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,471,400 | -22,400 | 0.47 | -0.00 | 2021-07-08 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 73,200 | -24,000 | 0.00 | -0.00 | 2021-07-08 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 397,201 | -36,000 | 0.00 | -0.00 | 2021-07-08 | |
| 109 | B01184 | QUAM SECURITIES LTD | 2,034,262 | -36,000 | 0.02 | -0.00 | 2021-07-08 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,623,617 | -48,000 | 0.02 | -0.00 | 2021-07-08 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,375,772 | -52,000 | 0.06 | -0.00 | 2021-07-08 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,008,232 | -80,000 | 0.12 | -0.00 | 2021-07-08 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 8,093,072 | -92,000 | 0.09 | -0.00 | 2021-07-08 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 7,795,790 | -92,000 | 0.08 | -0.00 | 2021-07-08 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 1,655,200 | -100,000 | 0.02 | -0.00 | 2021-07-08 | |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,616,368 | -108,400 | 0.02 | -0.00 | 2021-07-08 | |
| 117 | C00010 | CITIBANK N.A. | 29,263,763 | -155,964 | 0.32 | -0.00 | 2021-07-08 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,449,787 | -168,000 | 0.57 | -0.00 | 2021-07-08 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,482,483 | -232,000 | 0.22 | -0.00 | 2021-07-08 | |
| 120 | C00016 | DBS BANK LTD | 3,007,750 | -272,000 | 0.03 | -0.00 | 2021-07-08 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 930,000 | -328,000 | 0.01 | -0.00 | 2021-07-08 | |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,730,403 | -500,000 | 0.07 | -0.01 | 2021-07-08 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,995 | -516,000 | 0.05 | -0.01 | 2021-07-08 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,019,579 | -896,000 | 0.56 | -0.01 | 2021-07-08 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,868,600 | -3,262,000 | 6.85 | -0.04 | 2021-07-08 | |
| 126 | C00074 | DEUTSCHE BANK AG | 36,814,168 | -10,095,322 | 0.40 | -0.11 | 2021-07-08 | |
| 126 | Total changed named holdings | 8,695,035,250 | 0 | 94.16 | 0.00 | |||
| 251 | Unchanged named holdings | 119,318,335 | 0 | 1.29 | 0.00 | |||
| 377 | Total named holdings | 8,814,353,585 | 0 | 95.45 | 0.00 | |||
| 21 | Unnamed Investor Participants | 553,575 | 0 | 0.01 | 0.00 | |||
| 398 | Total securities in CCASS | 8,814,907,160 | 0 | 95.45 | 0.00 | |||
| Securities not in CCASS | 419,740,385 | 0 | 4.55 | 0.00 | ||||
| Issued securities | 9,234,647,545 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 31,245,600 |
| Turnover | 176,559,852 |
| Average price | 5.651 |
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