China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,792,400 | 3,604,000 | 7.92 | 0.04 | 2022-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 143,724,389 | 1,613,999 | 1.51 | 0.02 | 2022-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,911,605 | 1,225,957 | 0.86 | 0.01 | 2022-11-07 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 952,093 | 600,000 | 0.01 | 0.01 | 2022-11-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,380,636 | 532,000 | 1.14 | 0.01 | 2022-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,767,580 | 318,001 | 0.08 | 0.00 | 2022-11-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,367,000 | 279,000 | 1.11 | 0.00 | 2022-11-07 | |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2022-11-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,290,977 | 196,000 | 0.15 | 0.00 | 2022-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,478,502 | 187,267 | 25.30 | 0.00 | 2022-11-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,496,385 | 152,000 | 0.10 | 0.00 | 2022-11-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 18,318,000 | 140,000 | 0.19 | 0.00 | 2022-11-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,882,224 | 128,000 | 5.36 | 0.00 | 2022-11-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,689 | 100,000 | 0.01 | 0.00 | 2022-11-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2022-11-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,083,737 | 88,000 | 21.49 | 0.00 | 2022-11-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,357,815 | 84,000 | 0.10 | 0.00 | 2022-11-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 214,168 | 60,000 | 0.00 | 0.00 | 2022-11-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,000 | 56,000 | 0.02 | 0.00 | 2022-11-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,335,214 | 52,000 | 2.37 | 0.00 | 2022-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,066,432 | 52,000 | 0.27 | 0.00 | 2022-11-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,228,348 | 40,000 | 0.31 | 0.00 | 2022-11-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,722 | 40,000 | 0.01 | 0.00 | 2022-11-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,566,164 | 40,000 | 0.12 | 0.00 | 2022-11-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,660,203 | 36,000 | 0.08 | 0.00 | 2022-11-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,878,784 | 28,000 | 0.16 | 0.00 | 2022-11-07 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,961,768 | 24,000 | 0.02 | 0.00 | 2022-11-07 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,296,400 | 24,000 | 0.01 | 0.00 | 2022-11-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,621,035 | 24,000 | 0.26 | 0.00 | 2022-11-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 477,229 | 20,000 | 0.01 | 0.00 | 2022-11-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,180 | 16,000 | 0.01 | 0.00 | 2022-11-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 115,781,170 | 12,000 | 1.22 | 0.00 | 2022-11-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,609,957 | 8,000 | 0.10 | 0.00 | 2022-11-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,345,441 | 4,000 | 0.28 | 0.00 | 2022-11-07 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,800 | 4,000 | 0.00 | 0.00 | 2022-11-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 63,771 | 630 | 0.00 | 0.00 | 2022-11-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,805,668 | -4,000 | 0.21 | -0.00 | 2022-11-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,636,572 | -4,000 | 0.09 | -0.00 | 2022-11-07 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 327,347 | -4,000 | 0.00 | -0.00 | 2022-11-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,997,960 | -12,000 | 0.11 | -0.00 | 2022-11-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,574,831 | -16,000 | 0.08 | -0.00 | 2022-11-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,446,860 | -20,000 | 0.20 | -0.00 | 2022-11-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,638,609 | -20,000 | 0.02 | -0.00 | 2022-11-07 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,548,226 | -20,000 | 0.06 | -0.00 | 2022-11-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,961,421 | -28,000 | 0.16 | -0.00 | 2022-11-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,271,420 | -32,000 | 0.03 | -0.00 | 2022-11-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,995 | -36,000 | 0.06 | -0.00 | 2022-11-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,300,689 | -64,000 | 0.27 | -0.00 | 2022-11-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 128,236,753 | -68,000 | 1.35 | -0.00 | 2022-11-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,313,790 | -92,000 | 0.06 | -0.00 | 2022-11-07 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 27,674,958 | -100,000 | 0.29 | -0.00 | 2022-11-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,200 | -102,899 | 0.00 | -0.00 | 2022-11-07 | |
| 53 | B01297 | ONSHINE SECURITIES LTD | 0 | -116,000 | 0.00 | -0.00 | 2022-11-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,058,375 | -400,000 | 0.67 | -0.00 | 2022-11-07 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,121,400 | -468,000 | 0.15 | -0.00 | 2022-11-07 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,757,454 | -500,000 | 0.17 | -0.01 | 2022-11-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,233 | -540,000 | 0.01 | -0.01 | 2022-11-07 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,067,270,500 | -1,272,000 | 11.21 | -0.01 | 2022-11-07 | |
| 59 | C00093 | BNP PARIBAS | 19,762,133 | -2,848,100 | 0.21 | -0.03 | 2022-11-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,107,856 | -3,321,855 | 1.16 | -0.03 | 2022-11-07 | |
| 60 | Total changed named holdings | 8,292,396,068 | 0 | 87.13 | 0.00 | |||
| 296 | Unchanged named holdings | 796,568,158 | 0 | 8.37 | 0.00 | |||
| 356 | Total named holdings | 9,088,964,226 | 0 | 95.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 900,775 | 0 | 0.01 | 0.00 | |||
| 386 | Total securities in CCASS | 9,089,865,001 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 427,282,544 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 9,517,147,545 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 34,848,630 |
| Turnover | 49,789,198 |
| Average price | 1.429 |
Copyright & disclaimer, Privacy policy