China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00010 | CITIBANK N.A. | 198,966,843 | 5,622,970 | 1.59 | 0.04 | 2024-09-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,460 | 2,524,000 | 0.07 | 0.02 | 2024-09-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,094,500 | 2,352,000 | 8.77 | 0.02 | 2024-09-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,605,880,300 | 1,432,000 | 12.84 | 0.01 | 2024-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,394,914 | 1,052,000 | 1.39 | 0.01 | 2024-09-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,069,660 | 488,000 | 0.10 | 0.00 | 2024-09-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,518,114 | 368,000 | 0.10 | 0.00 | 2024-09-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,932,626 | 316,000 | 0.59 | 0.00 | 2024-09-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,005,377 | 220,000 | 0.03 | 0.00 | 2024-09-13 | |
| 10 | C00093 | BNP PARIBAS | 50,108,237 | 204,000 | 0.40 | 0.00 | 2024-09-13 | |
| 11 | C00016 | DBS BANK LTD | 16,453,750 | 116,000 | 0.13 | 0.00 | 2024-09-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,705 | 91,705 | 0.00 | 0.00 | 2024-09-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,331,560 | 80,000 | 0.06 | 0.00 | 2024-09-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,016,977 | 69,295 | 0.87 | 0.00 | 2024-09-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,566,668 | 36,000 | 0.60 | 0.00 | 2024-09-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,691,062 | 20,000 | 0.08 | 0.00 | 2024-09-13 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 443,200 | 20,000 | 0.00 | 0.00 | 2024-09-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 110,384,739 | 20,000 | 0.88 | 0.00 | 2024-09-13 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 990,568 | 12,000 | 0.01 | 0.00 | 2024-09-13 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,400 | 12,000 | 0.00 | 0.00 | 2024-09-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,420 | 12,000 | 0.01 | 0.00 | 2024-09-13 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 201,337 | 12,000 | 0.00 | 0.00 | 2024-09-13 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 161,200 | 12,000 | 0.00 | 0.00 | 2024-09-13 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,200 | 8,000 | 0.00 | 0.00 | 2024-09-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,323,922 | 8,000 | 0.06 | 0.00 | 2024-09-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,483,158 | 8,000 | 0.22 | 0.00 | 2024-09-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,014,834 | 8,000 | 0.21 | 0.00 | 2024-09-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,125,458 | 8,000 | 0.02 | 0.00 | 2024-09-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 709,401 | 4,000 | 0.01 | 0.00 | 2024-09-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,562,100 | 4,000 | 0.01 | 0.00 | 2024-09-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,120 | -4,000 | 0.04 | -0.00 | 2024-09-13 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,191,800 | -12,000 | 0.02 | -0.00 | 2024-09-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,933,462 | -20,000 | 0.02 | -0.00 | 2024-09-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,917,179 | -24,000 | 0.17 | -0.00 | 2024-09-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 97,606,570 | -28,000 | 0.78 | -0.00 | 2024-09-13 | |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,080,000 | -28,000 | 0.04 | -0.00 | 2024-09-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,070,698 | -40,000 | 0.14 | -0.00 | 2024-09-13 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,825 | -40,000 | 0.00 | -0.00 | 2024-09-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,320,455 | -60,000 | 4.66 | -0.00 | 2024-09-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,000 | 0.00 | -0.00 | 2024-09-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,907,286 | -68,000 | 0.81 | -0.00 | 2024-09-13 | |
| 42 | C00111 | SOCIETE GENERALE | 3,465,460 | -84,000 | 0.03 | -0.00 | 2024-09-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,942 | -224,000 | 0.03 | -0.00 | 2024-09-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,395,600,296 | -253,000 | 27.15 | -0.00 | 2024-09-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,991,986 | -364,000 | 0.10 | -0.00 | 2024-09-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 26,868,215 | -540,000 | 0.21 | -0.00 | 2024-09-13 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,897,200 | -1,496,000 | 0.03 | -0.01 | 2024-09-13 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 364,046,600 | -1,500,000 | 2.91 | -0.01 | 2024-09-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,328,859 | -2,512,000 | 0.07 | -0.02 | 2024-09-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,905 | -7,776,970 | 0.01 | -0.06 | 2024-09-13 | |
| 50 | Total changed named holdings | 8,289,079,548 | 0 | 66.29 | 0.00 | |||
| 241 | Unchanged named holdings | 3,288,030,523 | 0 | 26.29 | 0.00 | |||
| 291 | Total named holdings | 11,577,110,071 | 0 | 92.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 637,575 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 11,577,747,646 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 926,899,899 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 12,504,647,545 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 20,548,000 |
| Turnover | 42,453,180 |
| Average price | 2.066 |
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