China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 552,321,124 | 12,450,269 | 3.29 | 0.07 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,006,128 | 11,993,098 | 21.80 | 0.07 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,284,272 | 8,572,000 | 0.87 | 0.05 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,448,230 | 2,632,000 | 0.02 | 0.02 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,703,651 | 2,015,702 | 0.05 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,662,485 | 1,892,000 | 1.77 | 0.01 | 2026-04-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,655,020 | 1,196,000 | 11.47 | 0.01 | 2026-04-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,516,660 | 836,000 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,058,333 | 296,000 | 1.02 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,992,000 | 296,000 | 0.74 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,266,537 | 276,000 | 0.61 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 88,569,520 | 148,000 | 0.53 | 0.00 | 2026-04-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,505,122 | 84,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 50,979,821 | 80,931 | 0.30 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,857,042 | 56,000 | 0.14 | 0.00 | 2026-04-02 | |
| 16 | C00111 | SOCIETE GENERALE | 2,523,200 | 32,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,200 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,783,863 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,475,200 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,700,615 | 12,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 692,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,424,600 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,836,573 | 8,000 | 0.14 | 0.00 | 2026-04-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,090,714 | 8,000 | 0.48 | 0.00 | 2026-04-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,717,360 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 716,001 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,813,823 | 4,000 | 0.43 | 0.00 | 2026-04-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,260 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,929,590 | -4,000 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,735,676 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,322 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,020,000 | -68,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,294,126 | -88,000 | 0.04 | -0.00 | 2026-04-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 31,009,358 | -180,000 | 0.18 | -0.00 | 2026-04-02 | |
| 36 | B01610 | KGI ASIA LTD | 6,590,927 | -900,000 | 0.04 | -0.01 | 2026-04-02 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,520,000 | 0.00 | -0.03 | 2026-04-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,291,243,021 | -10,164,000 | 7.69 | -0.06 | 2026-04-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,196,015,450 | -26,000,000 | 13.07 | -0.15 | 2026-04-02 | |
| 39 | Total changed named holdings | 10,950,063,824 | 22,000 | 65.18 | 0.00 | |||
| 239 | Unchanged named holdings | 4,986,016,467 | 0 | 29.68 | 0.00 | |||
| 278 | Total named holdings | 15,936,080,291 | 22,000 | 94.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,127,575 | -22,000 | 0.01 | -0.00 | |||
| 305 | Total securities in CCASS | 15,937,207,866 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 863,406,749 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 73,964,000 |
| Turnover | 111,602,540 |
| Average price | 1.509 |
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