China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 425,640,162 | 26,639,626 | 2.53 | 0.16 | 2026-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,689,667 | 12,662,360 | 4.45 | 0.08 | 2026-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,361,100,379 | 9,319,184 | 20.01 | 0.06 | 2026-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,284,432 | 8,843,403 | 0.08 | 0.05 | 2026-07-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,250,107,875 | 6,355,600 | 13.39 | 0.04 | 2026-07-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,145,209,950 | 4,707,200 | 12.77 | 0.03 | 2026-07-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,292,000 | 1,664,000 | 0.02 | 0.01 | 2026-07-13 | |
| 8 | C00111 | SOCIETE GENERALE | 5,814,000 | 1,170,480 | 0.03 | 0.01 | 2026-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,987,101 | 592,000 | 1.73 | 0.00 | 2026-07-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,401,588 | 200,000 | 0.04 | 0.00 | 2026-07-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,834,126 | 132,000 | 0.08 | 0.00 | 2026-07-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,371,800 | 96,000 | 0.05 | 0.00 | 2026-07-13 | |
| 13 | B01705 | HENIK SECURITIES LTD | 1,118,000 | 60,000 | 0.01 | 0.00 | 2026-07-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,988,215 | 56,000 | 0.03 | 0.00 | 2026-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,408,260 | 44,000 | 0.08 | 0.00 | 2026-07-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,310,754 | 36,000 | 5.84 | 0.00 | 2026-07-13 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 36,000 | 0.00 | 0.00 | 2026-07-13 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,211,801 | 32,000 | 0.01 | 0.00 | 2026-07-13 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,788,000 | 20,000 | 0.02 | 0.00 | 2026-07-13 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,055,800 | 12,000 | 0.02 | 0.00 | 2026-07-13 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,833,400 | 4,000 | 2.55 | 0.00 | 2026-07-13 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,882 | 15 | 0.00 | 0.00 | 2026-07-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 102,490 | -594 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,168,258 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 896,000 | -4,000 | 0.01 | -0.00 | 2026-07-13 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-07-13 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2026-07-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,791,348 | -16,000 | 0.12 | -0.00 | 2026-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,891,320 | -20,000 | 0.06 | -0.00 | 2026-07-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,914,845 | -20,000 | 0.06 | -0.00 | 2026-07-13 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 136,000 | -40,000 | 0.00 | -0.00 | 2026-07-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,064,960 | -40,000 | 0.05 | -0.00 | 2026-07-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,395,722 | -40,000 | 0.04 | -0.00 | 2026-07-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,786,048 | -40,000 | 0.04 | -0.00 | 2026-07-13 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 529,126 | -40,000 | 0.00 | -0.00 | 2026-07-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 34,521,358 | -44,000 | 0.21 | -0.00 | 2026-07-13 | |
| 38 | B01610 | KGI ASIA LTD | 6,318,927 | -44,000 | 0.04 | -0.00 | 2026-07-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,121,957 | -48,000 | 0.04 | -0.00 | 2026-07-13 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 139,173,054 | -48,000 | 0.83 | -0.00 | 2026-07-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 105,177,937 | -52,000 | 0.63 | -0.00 | 2026-07-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,889,042 | -56,000 | 0.14 | -0.00 | 2026-07-13 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,260 | -64,000 | 0.01 | -0.00 | 2026-07-13 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,848,000 | -68,000 | 0.01 | -0.00 | 2026-07-13 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,140,000 | -72,000 | 0.01 | -0.00 | 2026-07-13 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,928,107 | -72,000 | 0.01 | -0.00 | 2026-07-13 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,740,699 | -76,015 | 0.50 | -0.00 | 2026-07-13 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,116,001 | -80,000 | 0.01 | -0.00 | 2026-07-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,060,975 | -120,000 | 0.57 | -0.00 | 2026-07-13 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,839,200 | -132,000 | 0.03 | -0.00 | 2026-07-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 116,154,720 | -228,000 | 0.69 | -0.00 | 2026-07-13 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,012,748 | -264,000 | 1.09 | -0.00 | 2026-07-13 | |
| 53 | B02159 | USMART SECURITIES LTD | 1,787,200 | -292,000 | 0.01 | -0.00 | 2026-07-13 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 5,925,398 | -432,000 | 0.04 | -0.00 | 2026-07-13 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,175,322 | -536,000 | 0.03 | -0.00 | 2026-07-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,875,100 | -1,729,000 | 0.02 | -0.01 | 2026-07-13 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,221,522 | -4,780,000 | 0.08 | -0.03 | 2026-07-13 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,949,889 | -7,364,000 | 0.09 | -0.04 | 2026-07-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,283,632,630 | -16,903,000 | 7.64 | -0.10 | 2026-07-13 | |
| 60 | C00093 | BNP PARIBAS | 53,262,877 | -38,921,259 | 0.32 | -0.23 | 2026-07-13 | |
| 60 | Total changed named holdings | 12,967,626,232 | 0 | 77.19 | 0.00 | |||
| 219 | Unchanged named holdings | 2,588,512,859 | 0 | 15.41 | 0.00 | |||
| 279 | Total named holdings | 15,556,139,091 | 0 | 92.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,079,575 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 15,557,218,666 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 1,243,395,949 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 136,101,341 |
| Turnover | 208,430,441 |
| Average price | 1.531 |
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