China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-08-19 to 2022-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,181,837 | 5,016,000 | 1.30 | 0.05 | 2022-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,692,828 | 745,700 | 1.64 | 0.01 | 2022-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,786,957 | 494,214 | 26.46 | 0.01 | 2022-08-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,132,500 | 376,000 | 11.35 | 0.00 | 2022-08-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,203 | 200,000 | 0.07 | 0.00 | 2022-08-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,264,000 | 180,000 | 1.16 | 0.00 | 2022-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 19,346,192 | 180,000 | 0.21 | 0.00 | 2022-08-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,809,510 | 104,000 | 0.27 | 0.00 | 2022-08-22 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,200 | 100,000 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,091,421 | 96,000 | 0.18 | 0.00 | 2022-08-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 80,000 | 0.01 | 0.00 | 2022-08-22 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 584,000 | 80,000 | 0.01 | 0.00 | 2022-08-22 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 460,000 | 72,000 | 0.00 | 0.00 | 2022-08-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,429,960 | 64,000 | 0.11 | 0.00 | 2022-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 111,096,170 | 56,000 | 1.19 | 0.00 | 2022-08-22 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,903,446 | 44,000 | 0.02 | 0.00 | 2022-08-22 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 33,332,800 | 32,000 | 0.36 | 0.00 | 2022-08-22 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | 28,000 | 0.00 | 0.00 | 2022-08-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,238,672 | 24,000 | 0.13 | 0.00 | 2022-08-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,112 | 16,000 | 0.00 | 0.00 | 2022-08-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,749,205 | 12,000 | 0.08 | 0.00 | 2022-08-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,868,784 | 8,000 | 0.15 | 0.00 | 2022-08-22 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,716,814 | 4,000 | 2.30 | 0.00 | 2022-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,877,957 | 4,000 | 0.09 | 0.00 | 2022-08-22 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,800 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,995 | 4,000 | 0.07 | 0.00 | 2022-08-22 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 185,647 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,359 | 1,200 | 0.00 | 0.00 | 2022-08-22 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 24,468 | -1,200 | 0.00 | -0.00 | 2022-08-22 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,601 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,017 | -4,000 | 0.02 | -0.00 | 2022-08-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 12,406,977 | -4,000 | 0.13 | -0.00 | 2022-08-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,180 | -8,000 | 0.00 | -0.00 | 2022-08-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,391,441 | -8,000 | 0.27 | -0.00 | 2022-08-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,400 | -8,000 | 0.01 | -0.00 | 2022-08-22 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-08-22 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,958,389 | -20,000 | 0.11 | -0.00 | 2022-08-22 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 90,137 | -20,000 | 0.00 | -0.00 | 2022-08-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,716,572 | -20,000 | 0.09 | -0.00 | 2022-08-22 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,315,800 | -24,000 | 0.15 | -0.00 | 2022-08-22 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,095,200 | -24,000 | 6.68 | -0.00 | 2022-08-22 | |
| 43 | C00016 | DBS BANK LTD | 11,515,950 | -24,000 | 0.12 | -0.00 | 2022-08-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,689,660 | -24,000 | 0.08 | -0.00 | 2022-08-22 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,520,258 | -28,000 | 0.04 | -0.00 | 2022-08-22 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,032,624 | -32,000 | 5.44 | -0.00 | 2022-08-22 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 217,600 | -44,000 | 0.00 | -0.00 | 2022-08-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,423,148 | -72,000 | 0.31 | -0.00 | 2022-08-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,622,432 | -76,000 | 0.23 | -0.00 | 2022-08-22 | |
| 50 | C00093 | BNP PARIBAS | 25,597,259 | -84,000 | 0.27 | -0.00 | 2022-08-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,738,634 | -108,000 | 0.20 | -0.00 | 2022-08-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,753,815 | -120,000 | 0.09 | -0.00 | 2022-08-22 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 127,062,865 | -140,000 | 1.36 | -0.00 | 2022-08-22 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,035 | -140,000 | 0.01 | -0.00 | 2022-08-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,070,985 | -202,000 | 0.12 | -0.00 | 2022-08-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,012 | -692,000 | 0.03 | -0.01 | 2022-08-22 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,867,736 | -776,000 | 1.15 | -0.01 | 2022-08-22 | |
| 58 | C00010 | CITIBANK N.A. | 149,036,605 | -1,311,914 | 1.59 | -0.01 | 2022-08-22 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,499 | -4,000,000 | 0.00 | -0.04 | 2022-08-22 | |
| 59 | Total changed named holdings | 6,146,356,668 | 0 | 65.70 | 0.00 | |||
| 303 | Unchanged named holdings | 2,943,268,758 | 0 | 31.46 | 0.00 | |||
| 362 | Total named holdings | 9,089,625,426 | 0 | 97.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 777,575 | 0 | 0.01 | 0.00 | |||
| 388 | Total securities in CCASS | 9,090,403,001 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 264,244,544 | 0 | 2.82 | 0.00 | ||||
| Issued securities | 9,354,647,545 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 9,891,200 |
| Turnover | 20,627,160 |
| Average price | 2.085 |
Copyright & disclaimer, Privacy policy