China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,003,996,794 | 56,000,000 | 21.42 | 0.60 | 2022-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 175,845,052 | 2,269,000 | 1.88 | 0.02 | 2022-05-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,920,217 | 787,000 | 0.96 | 0.01 | 2022-05-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,094,182 | 480,000 | 0.34 | 0.01 | 2022-05-06 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 22,132,000 | 380,000 | 0.24 | 0.00 | 2022-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,527,385 | 376,000 | 0.13 | 0.00 | 2022-05-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,227,441 | 202,000 | 0.31 | 0.00 | 2022-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 135,477,105 | 108,000 | 1.45 | 0.00 | 2022-05-06 | |
| 9 | B01610 | KGI ASIA LTD | 18,003,192 | 60,000 | 0.19 | 0.00 | 2022-05-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,686,958 | 56,000 | 0.31 | 0.00 | 2022-05-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,081,462 | 48,000 | 0.02 | 0.00 | 2022-05-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,889,668 | 40,000 | 0.21 | 0.00 | 2022-05-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,446 | 40,000 | 0.02 | 0.00 | 2022-05-06 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,198,609 | 32,000 | 0.03 | 0.00 | 2022-05-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,323,532 | 24,000 | 1.14 | 0.00 | 2022-05-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | 20,000 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,179,420 | 16,000 | 0.04 | 0.00 | 2022-05-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,080,613 | 16,000 | 0.24 | 0.00 | 2022-05-06 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 680,171 | 12,000 | 0.01 | 0.00 | 2022-05-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,014,672 | 8,000 | 0.16 | 0.00 | 2022-05-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,178,023 | 4,000 | 0.64 | 0.00 | 2022-05-06 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 649,126 | 4,000 | 0.01 | 0.00 | 2022-05-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61,139 | -987 | 0.00 | -0.00 | 2022-05-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,860,015 | -4,000 | 0.11 | -0.00 | 2022-05-06 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 400,800 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,645,432 | -4,000 | 0.28 | -0.00 | 2022-05-06 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,462,400 | -4,000 | 0.02 | -0.00 | 2022-05-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,887,772 | -8,000 | 0.13 | -0.00 | 2022-05-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2022-05-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 617,062 | -12,000 | 0.01 | -0.00 | 2022-05-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,334,984 | -16,000 | 0.01 | -0.00 | 2022-05-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,459,948 | -20,000 | 0.39 | -0.00 | 2022-05-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,573,957 | -20,000 | 0.12 | -0.00 | 2022-05-06 | |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 115,200 | -20,000 | 0.00 | -0.00 | 2022-05-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 9,804,031 | -20,000 | 0.10 | -0.00 | 2022-05-06 | |
| 36 | B01458 | YICKO SECURITIES LTD | 1,163,600 | -20,000 | 0.01 | -0.00 | 2022-05-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,393,995 | -28,000 | 0.08 | -0.00 | 2022-05-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,109,129 | -28,000 | 0.10 | -0.00 | 2022-05-06 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 14,508,577 | -40,000 | 0.16 | -0.00 | 2022-05-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,742,281 | -48,000 | 0.02 | -0.00 | 2022-05-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,392,860 | -60,000 | 0.09 | -0.00 | 2022-05-06 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2022-05-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,313,893 | -64,000 | 1.13 | -0.00 | 2022-05-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 122,065,370 | -68,000 | 1.30 | -0.00 | 2022-05-06 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,851,800 | -72,000 | 0.18 | -0.00 | 2022-05-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,818,876 | -100,000 | 0.08 | -0.00 | 2022-05-06 | |
| 47 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2022-05-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,091,640 | -111,013 | 24.84 | -0.00 | 2022-05-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,994,184 | -128,000 | 0.18 | -0.00 | 2022-05-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,060 | -188,000 | 0.03 | -0.00 | 2022-05-06 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,225 | -190,000 | 0.00 | -0.00 | 2022-05-06 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,939 | -196,000 | 0.00 | -0.00 | 2022-05-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,850,814 | -748,000 | 2.60 | -0.01 | 2022-05-06 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,151,782 | -780,000 | 1.16 | -0.01 | 2022-05-06 | |
| 55 | C00093 | BNP PARIBAS | 11,601,870 | -892,000 | 0.12 | -0.01 | 2022-05-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,012 | -916,000 | 0.07 | -0.01 | 2022-05-06 | |
| 56 | Total changed named holdings | 5,902,034,715 | 56,000,000 | 63.09 | 0.60 | |||
| 333 | Unchanged named holdings | 3,133,407,855 | 0 | 33.50 | 0.00 | |||
| 389 | Total named holdings | 9,035,442,570 | 56,000,000 | 96.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 9,036,072,145 | 56,000,000 | 96.59 | 0.60 | |||
| Securities not in CCASS | 318,575,400 | -56,000,000 | 3.41 | -0.60 | ||||
| Issued securities | 9,354,647,545 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 6,636,987 |
| Turnover | 12,998,144 |
| Average price | 1.958 |
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