China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,605,900 | 9,708,000 | 11.28 | 0.08 | 2024-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,827,600 | 2,488,000 | 9.23 | 0.02 | 2024-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,121,439 | 1,662,929 | 1.59 | 0.01 | 2024-01-11 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,597,200 | 328,000 | 0.13 | 0.00 | 2024-01-11 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,748,164 | 122,000 | 0.07 | 0.00 | 2024-01-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,194,876 | 108,000 | 0.04 | 0.00 | 2024-01-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,122 | 100,000 | 0.01 | 0.00 | 2024-01-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,440,357 | 100,000 | 0.07 | 0.00 | 2024-01-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,376,148 | 80,000 | 0.18 | 0.00 | 2024-01-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 113,377,770 | 44,000 | 0.98 | 0.00 | 2024-01-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,027,064 | 39,063 | 0.91 | 0.00 | 2024-01-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2024-01-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,063,958 | 24,000 | 0.31 | 0.00 | 2024-01-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,614,186 | 20,000 | 0.11 | 0.00 | 2024-01-11 | |
| 15 | C00093 | BNP PARIBAS | 17,991,224 | 16,000 | 0.16 | 0.00 | 2024-01-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,271,579 | 16,000 | 0.18 | 0.00 | 2024-01-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,653,577 | 4,000 | 0.11 | 0.00 | 2024-01-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,401,377 | 4,000 | 0.07 | 0.00 | 2024-01-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 159,977,434 | 3,288 | 1.38 | 0.00 | 2024-01-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61,112 | 886 | 0.00 | 0.00 | 2024-01-11 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,800 | -4,000 | 0.00 | -0.00 | 2024-01-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,407,432 | -4,000 | 0.17 | -0.00 | 2024-01-11 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 138,303 | -8,000 | 0.00 | -0.00 | 2024-01-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,698,729 | -8,000 | 0.06 | -0.00 | 2024-01-11 | |
| 25 | B01610 | KGI ASIA LTD | 10,019,142 | -12,000 | 0.09 | -0.00 | 2024-01-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,456,600 | -16,000 | 0.11 | -0.00 | 2024-01-11 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 401,200 | -16,000 | 0.00 | -0.00 | 2024-01-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,668,810 | -20,000 | 0.07 | -0.00 | 2024-01-11 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 413,639 | -20,000 | 0.00 | -0.00 | 2024-01-11 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,804,841 | -20,000 | 0.02 | -0.00 | 2024-01-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,530,834 | -20,000 | 0.21 | -0.00 | 2024-01-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 691,062 | -20,000 | 0.01 | -0.00 | 2024-01-11 | |
| 33 | B01574 | WADER SECURITIES CO LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2024-01-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,078,262 | -36,000 | 5.13 | -0.00 | 2024-01-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,167,728 | -48,000 | 0.01 | -0.00 | 2024-01-11 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 121,490,939 | -68,000 | 1.05 | -0.00 | 2024-01-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,811 | -72,000 | 0.00 | -0.00 | 2024-01-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,442,023 | -80,000 | 0.46 | -0.00 | 2024-01-11 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,965 | -222,287 | 0.02 | -0.00 | 2024-01-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,174,359 | -304,000 | 1.83 | -0.00 | 2024-01-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,468,121,023 | -540,416 | 21.30 | -0.00 | 2024-01-11 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,954,821 | -600,000 | 1.24 | -0.01 | 2024-01-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,471,835 | -696,000 | 0.09 | -0.01 | 2024-01-11 | |
| 44 | C00010 | CITIBANK N.A. | 175,915,861 | -817,463 | 1.52 | -0.01 | 2024-01-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,604,775 | -1,004,000 | 0.86 | -0.01 | 2024-01-11 | |
| 46 | C00111 | SOCIETE GENERALE | 85,010,400 | -1,096,000 | 0.73 | -0.01 | 2024-01-11 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,336,600 | -2,000,000 | 2.45 | -0.02 | 2024-01-11 | |
| 48 | C00016 | DBS BANK LTD | 20,805,750 | -3,000,000 | 0.18 | -0.03 | 2024-01-11 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,224,437 | -4,132,000 | 17.10 | -0.04 | 2024-01-11 | |
| 49 | Total changed named holdings | 9,443,473,068 | 0 | 81.51 | 0.00 | |||
| 265 | Unchanged named holdings | 1,187,444,698 | 0 | 10.25 | 0.00 | |||
| 314 | Total named holdings | 10,630,917,766 | 0 | 91.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 629,575 | 0 | 0.01 | 0.00 | |||
| 338 | Total securities in CCASS | 10,631,547,341 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 954,350,204 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 11,585,897,545 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 32,340,886 |
| Turnover | 53,468,804 |
| Average price | 1.653 |
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