China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 183,459,654 | 31,150,926 | 1.09 | 0.19 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,732,575,958 | 21,879,547 | 22.22 | 0.13 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,227,620,750 | 2,256,000 | 13.26 | 0.01 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,154,367 | 1,287,424 | 0.64 | 0.01 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,640,095 | 736,000 | 1.55 | 0.00 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,629,520 | 688,000 | 0.51 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,430,137 | 536,000 | 0.60 | 0.00 | 2026-02-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,075,322 | 488,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,325,333 | 431,600 | 0.97 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,103,200 | 400,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,000 | 249,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,043,026 | 240,000 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,452,184 | 180,000 | 0.12 | 0.00 | 2026-02-05 | |
| 14 | C00111 | SOCIETE GENERALE | 2,276,800 | 144,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,062,798 | 120,000 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,069,804 | 93,600 | 7.77 | 0.00 | 2026-02-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 966,431 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,521,360 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,550 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,288,200 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,585,120 | 16,000 | 0.06 | 0.00 | 2026-02-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,573,957 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,015,529 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,386,660 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 4,452,800 | 4,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 100,754 | -977 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 968,601 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 708,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,405,914 | -8,000 | 0.04 | -0.00 | 2026-02-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,488,623 | -16,000 | 0.44 | -0.00 | 2026-02-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,998,126 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,905,042 | -20,000 | 0.12 | -0.00 | 2026-02-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 30,692,558 | -40,000 | 0.18 | -0.00 | 2026-02-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,928,573 | -44,000 | 0.14 | -0.00 | 2026-02-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,692,000 | -44,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,800 | -60,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,845 | -160,000 | 0.05 | -0.00 | 2026-02-05 | |
| 38 | B01610 | KGI ASIA LTD | 8,249,727 | -164,000 | 0.05 | -0.00 | 2026-02-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,418,107 | -200,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,256,615 | -520,000 | 0.03 | -0.00 | 2026-02-05 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,017,400 | -960,000 | 1.05 | -0.01 | 2026-02-05 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,843,168,287 | -2,984,000 | 10.97 | -0.02 | 2026-02-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,654 | -3,662,622 | 0.01 | -0.02 | 2026-02-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,290,754 | -9,000,000 | 5.93 | -0.05 | 2026-02-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 531,308,621 | -9,875,120 | 3.16 | -0.06 | 2026-02-05 | |
| 46 | C00010 | CITIBANK N.A. | 452,798,807 | -33,225,378 | 2.70 | -0.20 | 2026-02-05 | |
| 46 | Total changed named holdings | 12,446,876,363 | 0 | 74.09 | 0.00 | |||
| 233 | Unchanged named holdings | 3,489,182,028 | 0 | 20.77 | 0.00 | |||
| 279 | Total named holdings | 15,936,058,391 | 0 | 94.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,139,575 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 15,937,197,966 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 863,416,649 | 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 | 2026-02-03 |
| Volume | 41,573,777 |
| Turnover | 87,926,412 |
| Average price | 2.115 |
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