China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 543,942,461 | 29,674,627 | 3.24 | 0.18 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,302 | 2,132,000 | 0.04 | 0.01 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,215,720,750 | 1,963,200 | 13.19 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,728,095 | 1,608,000 | 1.52 | 0.01 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 7,181,727 | 1,216,000 | 0.04 | 0.01 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,636,573 | 736,000 | 0.13 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,750,204 | 685,600 | 7.76 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,000 | 616,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,431,733 | 562,000 | 0.95 | 0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,018,107 | 508,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 85,033,520 | 212,000 | 0.51 | 0.00 | 2026-02-02 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,012,601 | 156,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,260 | 124,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 692,000 | 112,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,327,364 | 88,000 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,845 | 80,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,492,800 | 72,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,831 | 68,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,736,000 | 64,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,949,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,894,714 | 56,000 | 0.48 | 0.00 | 2026-02-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,778,754 | 48,000 | 5.99 | 0.00 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 100,646,137 | 40,000 | 0.60 | 0.00 | 2026-02-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,769,042 | 32,000 | 0.12 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 970,431 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960,800 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,485,360 | 16,000 | 0.04 | 0.00 | 2026-02-02 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 530,009 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,405,914 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,001 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,483,600 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,942,798 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 242,261 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,564,184 | -1,875 | 0.12 | -0.00 | 2026-02-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 101,301 | -2,225 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,698,983 | -2,236 | 4.38 | -0.00 | 2026-02-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 30,580,558 | -4,000 | 0.18 | -0.00 | 2026-02-02 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 109,082 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,153,120 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,560,615 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,050,722 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,429,400 | -16,000 | 1.12 | -0.00 | 2026-02-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,994,126 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,220,417 | -24,000 | 0.10 | -0.00 | 2026-02-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 4,131,462 | -28,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,999,800 | -56,000 | 0.04 | -0.00 | 2026-02-02 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,360,623 | -60,000 | 0.44 | -0.00 | 2026-02-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,820 | -120,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | C00111 | SOCIETE GENERALE | 2,132,800 | -180,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,865,304 | -192,000 | 0.06 | -0.00 | 2026-02-02 | |
| 53 | B01138 | CLSA LTD | 0 | -232,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,698,943 | -533,636 | 0.64 | -0.00 | 2026-02-02 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,841,828,287 | -1,684,000 | 10.96 | -0.01 | 2026-02-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,697,643,009 | -8,414,764 | 22.01 | -0.05 | 2026-02-02 | |
| 57 | C00093 | BNP PARIBAS | 197,073,350 | -10,312,204 | 1.17 | -0.06 | 2026-02-02 | |
| 58 | C00010 | CITIBANK N.A. | 461,653,349 | -19,069,287 | 2.75 | -0.11 | 2026-02-02 | |
| 58 | Total changed named holdings | 13,293,995,249 | 0 | 79.13 | 0.00 | |||
| 222 | Unchanged named holdings | 2,642,027,142 | 0 | 15.73 | 0.00 | |||
| 280 | Total named holdings | 15,936,022,391 | 0 | 94.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,139,575 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 15,937,161,966 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 863,452,649 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 38,800,775 |
| Turnover | 85,058,900 |
| Average price | 2.192 |
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