China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,633,400 | 68,056,000 | 1.66 | 0.41 | 2026-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,128,639,020 | 3,320,000 | 12.67 | 0.02 | 2026-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,273 | 1,439,443 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,962,235 | 680,000 | 1.10 | 0.00 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 496,248,865 | 362,179 | 2.95 | 0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,465 | 183,033 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,939,320 | 100,000 | 0.06 | 0.00 | 2026-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,456,320 | 60,000 | 0.55 | 0.00 | 2026-05-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,514,504 | 42,974 | 4.37 | 0.00 | 2026-05-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,519,800 | 28,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,551,200 | 20,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,637,722 | 16,000 | 0.05 | 0.00 | 2026-05-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,913,816 | 16,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,129,914 | 8,000 | 0.10 | 0.00 | 2026-05-26 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,014,431 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 266,800 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 95,144 | 137 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,948,960 | -400 | 0.05 | -0.00 | 2026-05-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,974,754 | -4,000 | 5.86 | -0.00 | 2026-05-26 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,088,601 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,135,800 | -12,000 | 0.03 | -0.00 | 2026-05-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,434,126 | -16,000 | 0.04 | -0.00 | 2026-05-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,224,102 | -20,000 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,813,042 | -20,000 | 0.14 | -0.00 | 2026-05-26 | |
| 26 | B01610 | KGI ASIA LTD | 5,526,927 | -32,000 | 0.03 | -0.00 | 2026-05-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,736,660 | -36,000 | 0.04 | -0.00 | 2026-05-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,918,573 | -40,000 | 0.13 | -0.00 | 2026-05-26 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,844,000 | -48,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 105,243,537 | -56,000 | 0.63 | -0.00 | 2026-05-26 | |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,888,000 | -72,000 | 0.02 | -0.00 | 2026-05-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 31,525,358 | -100,000 | 0.19 | -0.00 | 2026-05-26 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,031,068 | -100,000 | 0.05 | -0.00 | 2026-05-26 | |
| 34 | B01138 | CLSA LTD | 1,163 | -106,837 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | C00111 | SOCIETE GENERALE | 1,398,720 | -160,000 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 207,639 | -168,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,241,322 | -200,000 | 0.03 | -0.00 | 2026-05-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,636,615 | -312,000 | 0.03 | -0.00 | 2026-05-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,245 | -362,000 | 0.04 | -0.00 | 2026-05-26 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,452,105 | -463,319 | 0.62 | -0.00 | 2026-05-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,009,063 | -529,000 | 0.07 | -0.00 | 2026-05-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,419,659 | -849,537 | 1.74 | -0.01 | 2026-05-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,454,118 | -1,298,503 | 7.50 | -0.01 | 2026-05-26 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,348,107 | -1,600,000 | 0.01 | -0.01 | 2026-05-26 | |
| 45 | C00093 | BNP PARIBAS | 51,662,682 | -2,177,127 | 0.31 | -0.01 | 2026-05-26 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,932,350 | -10,272,000 | 13.52 | -0.06 | 2026-05-26 | |
| 47 | C00010 | CITIBANK N.A. | 357,861,733 | -21,617,344 | 2.13 | -0.13 | 2026-05-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,866,642 | -33,664,099 | 21.03 | -0.20 | 2026-05-26 | |
| 48 | Total changed named holdings | 13,083,275,900 | 0 | 77.87 | 0.00 | |||
| 231 | Unchanged named holdings | 2,472,847,191 | 0 | 14.72 | 0.00 | |||
| 279 | Total named holdings | 15,556,123,091 | 0 | 92.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,079,575 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 15,557,202,666 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 1,243,411,949 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 16,800,614,615 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 137,327,328 |
| Turnover | 200,259,743 |
| Average price | 1.458 |
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