China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,439,024,352 | 2,929,972 | 26.07 | 0.03 | 2022-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,723,333 | 973,876 | 1.17 | 0.01 | 2022-10-07 | |
| 3 | C00010 | CITIBANK N.A. | 143,456,802 | 929,941 | 1.53 | 0.01 | 2022-10-07 | |
| 4 | C00093 | BNP PARIBAS | 19,165,547 | 620,924 | 0.20 | 0.01 | 2022-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,580 | 540,000 | 0.03 | 0.01 | 2022-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | 212,000 | 0.01 | 0.00 | 2022-10-07 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 252,093 | 200,000 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,068 | 144,068 | 0.01 | 0.00 | 2022-10-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,889,023 | 144,000 | 0.64 | 0.00 | 2022-10-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,259,385 | 64,000 | 0.12 | 0.00 | 2022-10-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,673,225 | 52,000 | 0.02 | 0.00 | 2022-10-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,677,820 | 31,820 | 1.13 | 0.00 | 2022-10-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,530,432 | 20,000 | 0.24 | 0.00 | 2022-10-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,546,672 | 12,000 | 0.13 | 0.00 | 2022-10-07 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 496,800 | 12,000 | 0.01 | 0.00 | 2022-10-07 | |
| 16 | B01610 | KGI ASIA LTD | 19,686,192 | 4,000 | 0.21 | 0.00 | 2022-10-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,992 | 1,399 | 0.00 | 0.00 | 2022-10-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,310,389 | -4,000 | 0.11 | -0.00 | 2022-10-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,819,129 | -4,000 | 0.09 | -0.00 | 2022-10-07 | |
| 20 | B01661 | HERMES SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2022-10-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,838,784 | -12,000 | 0.16 | -0.00 | 2022-10-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,959,600 | -12,000 | 0.03 | -0.00 | 2022-10-07 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -16,000 | 0.00 | -0.00 | 2022-10-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,167,421 | -16,000 | 0.17 | -0.00 | 2022-10-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,692,414 | -20,000 | 2.38 | -0.00 | 2022-10-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,757,737 | -20,000 | 21.88 | -0.00 | 2022-10-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2022-10-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,995 | -20,000 | 0.06 | -0.00 | 2022-10-07 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 638,007 | -28,000 | 0.01 | -0.00 | 2022-10-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,144,772 | -35,000 | 0.34 | -0.00 | 2022-10-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,493,790 | -40,000 | 0.06 | -0.00 | 2022-10-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,602,831 | -44,000 | 0.08 | -0.00 | 2022-10-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,177,957 | -44,000 | 0.10 | -0.00 | 2022-10-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,860 | -44,000 | 0.08 | -0.00 | 2022-10-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 129,174,152 | -48,000 | 1.38 | -0.00 | 2022-10-07 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2022-10-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,511,800 | -56,000 | 0.16 | -0.00 | 2022-10-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 154,168 | -56,000 | 0.00 | -0.00 | 2022-10-07 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,606,609 | -60,000 | 0.02 | -0.00 | 2022-10-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,134,000 | -60,000 | 0.02 | -0.00 | 2022-10-07 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,303,728 | -60,000 | 0.01 | -0.00 | 2022-10-07 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,331,800 | -64,000 | 0.02 | -0.00 | 2022-10-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,441,224 | -68,000 | 5.45 | -0.00 | 2022-10-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,981,490 | -80,000 | 0.02 | -0.00 | 2022-10-07 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,983,446 | -84,000 | 0.02 | -0.00 | 2022-10-07 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,734,375 | -100,000 | 0.72 | -0.00 | 2022-10-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,328,615 | -112,000 | 0.10 | -0.00 | 2022-10-07 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 26,780,158 | -112,000 | 0.29 | -0.00 | 2022-10-07 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 15,070,977 | -216,000 | 0.16 | -0.00 | 2022-10-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 116,268,170 | -220,000 | 1.24 | -0.00 | 2022-10-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,308,348 | -224,000 | 0.38 | -0.00 | 2022-10-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,175,441 | -224,000 | 0.28 | -0.00 | 2022-10-07 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,668,031 | -280,000 | 0.09 | -0.00 | 2022-10-07 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,986,634 | -340,000 | 0.19 | -0.00 | 2022-10-07 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,385,435 | -732,000 | 0.25 | -0.01 | 2022-10-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,725,696 | -756,000 | 1.39 | -0.01 | 2022-10-07 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,113,636 | -905,000 | 1.22 | -0.01 | 2022-10-07 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -1,596,000 | 0.00 | -0.02 | 2022-10-07 | |
| 58 | Total changed named holdings | 6,597,387,935 | 0 | 70.53 | 0.00 | |||
| 300 | Unchanged named holdings | 2,492,094,291 | 0 | 26.64 | 0.00 | |||
| 358 | Total named holdings | 9,089,482,226 | 0 | 97.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 916,775 | 0 | 0.01 | 0.00 | |||
| 387 | Total securities in CCASS | 9,090,399,001 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 264,248,544 | 0 | 2.82 | 0.00 | ||||
| Issued securities | 9,354,647,545 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 17,238,399 |
| Turnover | 30,658,364 |
| Average price | 1.778 |
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