China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
Stock code:
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CCASS holdings on 2017-02-23

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Summary

Type of holder Holding Stake
%
Custodians 207,917,855 10.13
Brokers 1,815,837,306 88.50
Other intermediaries 411 0.00
Intermediaries 2,023,755,572 98.64
Named investors 11,000 0.00
Unnamed investors 22,124 0.00
Total in CCASS 2,023,788,696 98.64
Securities not in CCASS 27,898,864 1.36
Issued securities 2,051,687,560 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,258,412,312 2017-02-22 61.34 61.34
2 B01580 OSHIDORI SECURITIES LTD 366,364,703 2016-11-24 17.86 79.19
3 C00010 CITIBANK N.A. 200,802,012 2017-02-21 9.79 88.98
4 B01928 ENHANCED SECURITIES LTD 78,206,400 2015-02-25 3.81 92.79
5 B01438 KINGSTON SECURITIES LTD 58,625,787 2016-12-05 2.86 95.65
6 B01460 BERICH BROKERAGE LTD 20,000,300 2017-02-22 0.97 96.62
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,940,524 2017-02-22 0.29 96.91
8 B01859 CLC SECURITIES LTD 4,000,000 2017-02-22 0.19 97.11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,981,372 2017-02-22 0.19 97.30
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,629,600 2015-02-25 0.13 97.43
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,524,518 2017-02-22 0.12 97.55
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,352,759 2017-02-22 0.11 97.67
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,724,340 2017-02-17 0.08 97.75
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,457,905 2017-02-22 0.07 97.82
15 B01885 HAFOO SECURITIES LTD 1,440,000 2017-02-22 0.07 97.89
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,361,958 2017-02-21 0.07 97.96
17 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,160,000 2015-02-25 0.06 98.02
18 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 992,000 2015-02-25 0.05 98.06
19 B01699 MASTERLINK SECURITIES (HONG KONG) 926,550 2015-02-25 0.05 98.11
20 B01362 JOSPA INVESTMENT CO LTD 880,000 2017-02-16 0.04 98.15
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 734,025 2017-02-23 0.04 98.19
22 B01284 HANG SENG SECURITIES LTD 634,382 2017-02-22 0.03 98.22
23 C00088 CHINA MERCHANTS BANK CO LTD 620,800 2017-02-09 0.03 98.25
24 B01137 CHOW SANG SANG SECURITIES LTD 498,406 2017-02-21 0.02 98.27
25 B01266 PRIME CDEX SECURITIES LTD 460,000 2015-02-25 0.02 98.30
26 B01514 KARL-THOMSON SECURITIES CO LTD 425,156 2016-07-12 0.02 98.32
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 421,712 2017-02-22 0.02 98.34
28 B01696 HANTEC SECURITIES CO LTD 421,256 2015-02-25 0.02 98.36
29 B01886 CNI SECURITIES GROUP LTD 400,000 2015-02-27 0.02 98.38
30 B01130 BOCI SECURITIES LTD 317,012 2017-02-22 0.02 98.39
31 B01610 KGI ASIA LTD 305,185 2017-02-09 0.01 98.41
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 280,393 2017-02-22 0.01 98.42
33 B01716 ORIENT SECURITIES LTD 280,000 2016-11-17 0.01 98.44
34 B01753 FORTUNE (HK) SECURITIES LTD 260,456 2015-08-06 0.01 98.45
35 B01905 SDIC SECURITIES (HONG KONG) LTD 218,175 2015-02-25 0.01 98.46
36 B01762 DBS VICKERS (HONG KONG) LTD 207,725 2015-03-20 0.01 98.47
37 B01666 GLORY SUN SECURITIES LTD 200,200 2015-04-21 0.01 98.48
38 B01416 VC BROKERAGE LTD 186,375 2016-08-19 0.01 98.49
39 B01955 FUTU SECURITIES INTERNATIONAL 180,800 2017-02-22 0.01 98.50
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 176,025 2015-02-25 0.01 98.50
41 B01818 I-ACCESS INVESTORS LTD 170,375 2017-02-22 0.01 98.51
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 164,256 2017-02-22 0.01 98.52
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,950 2016-12-30 0.01 98.53
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,950 2016-12-28 0.01 98.53
45 C00037 SHANGHAI COMMERCIAL BANK LTD 128,534 2017-02-16 0.01 98.54
46 B01552 CARRIER STOCK INVESTMENT CO LTD 126,500 2017-02-21 0.01 98.55
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 119,731 2015-11-17 0.01 98.55
48 B01727 ICBC (ASIA) SECURITIES LTD 100,312 2017-02-22 0.00 98.56
49 B01340 LEHIN SECURITIES LTD 85,290 2017-01-16 0.00 98.56
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,397 2015-08-21 0.00 98.57
51 B01852 ARTA GLOBAL MARKETS LTD 75,000 2016-12-09 0.00 98.57
52 B01469 KAISER SECURITIES LTD 74,390 2015-02-27 0.00 98.57
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,600 2017-02-22 0.00 98.58
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,343 2017-02-22 0.00 98.58
55 B01275 SANFULL SECURITIES LTD 52,643 2017-02-22 0.00 98.58
56 B01584 CHIEF SECURITIES LTD 47,439 2017-02-22 0.00 98.58
57 B01389 ZHONGRONG PT SECURITIES LTD 46,375 2015-02-25 0.00 98.59
58 B01183 CHONG HING SECURITIES LTD 44,693 2017-02-16 0.00 98.59
59 C00015 DBS BANK (HONG KONG) LTD 44,456 2016-09-22 0.00 98.59
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,806 2017-02-16 0.00 98.59
61 B01721 HUA NAN SECURITIES (HK) LTD 43,550 2015-06-01 0.00 98.60
62 C00003 THE BANK OF EAST ASIA LTD 42,500 2016-12-09 0.00 98.60
63 B01213 MONEYMORE SECURITIES LTD 40,478 2015-02-25 0.00 98.60
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,025 2015-05-07 0.00 98.60
65 B01789 HO FUNG SHARES INVESTMENT LTD 36,781 2017-02-17 0.00 98.60
66 C00028 NANYANG COMMERCIAL BANK LTD 36,131 2015-06-10 0.00 98.60
67 B01373 CHRISTFUND SECURITIES LTD 35,931 2017-02-21 0.00 98.61
68 B01161 UBS SECURITIES HONG KONG LTD 34,374 2016-06-23 0.00 98.61
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,342 2017-02-13 0.00 98.61
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,347 2017-01-25 0.00 98.61
71 B01673 FULBRIGHT SECURITIES LTD 31,220 2016-12-14 0.00 98.61
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,931 2017-02-22 0.00 98.61
73 B01497 SINOPAC SECURITIES (ASIA) LTD 28,412 2017-01-25 0.00 98.62
74 B01119 CELESTIAL SECURITIES LTD 28,212 2015-07-07 0.00 98.62
75 B01606 EWARTON SECURITIES LTD 28,000 2015-03-05 0.00 98.62
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,393 2017-02-20 0.00 98.62
77 B01947 FUBON SECURITIES (HONG KONG) LTD 23,850 2015-08-12 0.00 98.62
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,748 2017-02-22 0.00 98.62
79 B01184 QUAM SECURITIES LTD 22,259 2017-02-14 0.00 98.62
80 B01445 VICTORY SECURITIES CO LTD 20,406 2015-02-25 0.00 98.62
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,100 2015-03-24 0.00 98.63
82 B01338 EMPEROR SECURITIES LTD 18,712 2016-11-16 0.00 98.63
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,690 2017-01-10 0.00 98.63
84 B01118 EAST ASIA SECURITIES CO LTD 13,993 2017-02-22 0.00 98.63
85 B01921 GONG PING SECURITIES LTD 13,750 2016-12-15 0.00 98.63
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,026 2017-02-22 0.00 98.63
87 C00041 OCBC BANK (HONG KONG) LTD 12,072 2017-02-14 0.00 98.63
88 B01685 ARK SECURITIES (HONG KONG) LTD 12,012 2015-06-03 0.00 98.63
89 B01428 HIP HING SECURITIES LTD 10,400 2015-02-25 0.00 98.63
90 CHEUNG MAN FUNG 10,000 2015-02-25 0.00 98.63
91 B01320 LUEN FAT SECURITIES CO LTD 9,375 2015-02-25 0.00 98.63
92 B01209 MASON SECURITIES LTD 8,587 2017-02-22 0.00 98.63
93 C00018 HANG SENG BANK LTD 6,693 2015-06-16 0.00 98.63
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,375 2016-11-28 0.00 98.63
95 C00042 CMB WING LUNG BANK LTD 6,324 2017-02-22 0.00 98.63
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,250 2015-02-25 0.00 98.63
97 B01289 SOUTH CHINA SECURITIES LTD 5,853 2017-02-22 0.00 98.63
98 B01740 WIN SECURITIES LTD 5,550 2017-01-17 0.00 98.63
99 B01917 CHINA TIMES SECURITIES LTD 5,250 2015-02-25 0.00 98.63
100 B01267 WINFULL SECURITIES LTD 4,850 2015-04-10 0.00 98.63
101 B01351 WING FUNG SECURITIES LTD 4,606 2017-02-09 0.00 98.63
102 B01601 CSC SECURITIES (HK) LTD 4,300 2015-02-25 0.00 98.63
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,296 2015-04-16 0.00 98.63
104 B01843 TELECOM KING SECURITIES LTD 4,050 2017-02-21 0.00 98.63
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,006 2015-04-22 0.00 98.64
106 B01700 REALINK FINANCIAL TRADE LTD 3,875 2015-03-02 0.00 98.64
107 B01940 SOFI SECURITIES (HONG KONG) LTD 3,750 2015-02-27 0.00 98.64
108 B01975 SUPREME CHINA SECURITIES LTD 3,750 2016-11-17 0.00 98.64
109 C00048 CHIYU BANKING CORPORATION LTD 3,575 2017-02-15 0.00 98.64
110 B01433 HING WAI ALLIED SECURITIES LTD 3,281 2017-02-17 0.00 98.64
111 B01535 WING YEE SECURITIES CO LTD 2,968 2015-04-21 0.00 98.64
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,870 2017-02-20 0.00 98.64
113 B01481 NEW REGION SECURITIES CO LTD 2,693 2015-02-25 0.00 98.64
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2015-02-25 0.00 98.64
115 B01821 GETTA SECURITIES LTD 2,400 2015-02-25 0.00 98.64
116 B01741 SINOMAX SECURITIES LTD 2,400 2015-02-25 0.00 98.64
117 B01439 TAI TAK SECURITIES (ASIA) LTD 2,400 2015-04-15 0.00 98.64
118 B01551 YUE XIU SECURITIES CO LTD 2,400 2015-02-25 0.00 98.64
119 B01607 RHB SECURITIES HONG KONG LTD 2,350 2015-12-16 0.00 98.64
120 B01407 WIN WONG SECURITIES LTD 2,319 2017-01-10 0.00 98.64
121 B01272 FB SECURITIES (HONG KONG) LTD 2,256 2016-01-08 0.00 98.64
122 B01252 CORPORATE BROKERS LTD 2,168 2015-06-08 0.00 98.64
123 B01660 GRANSING SECURITIES CO., LIMITED 2,100 2015-02-25 0.00 98.64
124 C00093 BNP PARIBAS 1,912 2016-11-17 0.00 98.64
125 B01414 EVERHOT SECURITIES LTD 1,875 2015-02-25 0.00 98.64
126 B01129 WOCOM SECURITIES LTD 1,762 2015-02-25 0.00 98.64
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,693 2015-02-25 0.00 98.64
128 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,631 2015-02-25 0.00 98.64
129 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2015-02-25 0.00 98.64
130 B01765 PROMISING SECURITIES CO LTD 1,390 2015-04-27 0.00 98.64
131 B01298 GET NICE SECURITIES LTD 1,362 2017-02-22 0.00 98.64
132 B01421 ONEPLATFORM SECURITIES LTD 1,343 2015-02-25 0.00 98.64
133 B01231 GIGAMONEY LTD 1,250 2015-02-25 0.00 98.64
134 B01585 SINO GRADE SECURITIES LTD 1,250 2015-02-25 0.00 98.64
135 B01731 SHUN HENG SECURITIES LTD 1,225 2015-02-25 0.00 98.64
136 B01356 DELTA ASIA SECURITIES LTD 1,131 2015-02-25 0.00 98.64
137 HUI FUNG PING 1,000 2015-02-25 0.00 98.64
138 B01328 BAN HIN SECURITIES CO LTD 937 2016-01-12 0.00 98.64
139 B01173 RIFA SECURITIES LTD 884 2015-02-25 0.00 98.64
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 706 2015-02-25 0.00 98.64
141 B01511 TAT LEE SECURITIES CO LTD 687 2015-06-05 0.00 98.64
142 B01868 JIMEI SECURITIES LTD 650 2015-02-25 0.00 98.64
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 650 2017-02-21 0.00 98.64
144 B01259 FAIR EAGLE SECURITIES CO LTD 600 2015-02-25 0.00 98.64
145 B01695 DAH SING SECURITIES LTD 593 2017-02-21 0.00 98.64
146 B01776 AIF SECURITIES LTD 562 2015-02-25 0.00 98.64
147 B01415 TARZAN STOCK & SHARES LTD 550 2015-02-25 0.00 98.64
148 B01967 YUNFENG SECURITIES LTD 537 2015-02-25 0.00 98.64
149 B01450 DL BROKERAGE LTD 531 2015-02-25 0.00 98.64
150 B01813 CCB INTERNATIONAL SECURITIES LTD 506 2015-12-18 0.00 98.64
151 B01401 MEGABASE SECURITIES LTD 468 2015-02-25 0.00 98.64
152 HONG KONG SECURITIES CLEARING CO. LTD. 411 2017-02-23 0.00 98.64
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 400 2015-02-25 0.00 98.64
154 B01483 BULLISH SECURITIES LTD 250 2015-02-25 0.00 98.64
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 250 2015-02-25 0.00 98.64
156 B01410 WINGS SECURITIES (HK) LTD 240 2015-02-25 0.00 98.64
157 B01260 LAMTEX SECURITIES LTD 234 2015-02-25 0.00 98.64
158 B01831 NERICO BROTHERS LTD 234 2015-03-02 0.00 98.64
159 B01795 RAFFAELLO SECURITIES (HK) LTD 187 2015-02-25 0.00 98.64
160 B01588 LEI SHING HONG SECURITIES LTD 159 2015-02-25 0.00 98.64
161 B01308 M&F ASSET MANAGEMENT LTD 156 2015-02-25 0.00 98.64
162 B01425 WELLFULL SECURITIES CO LTD 156 2015-04-23 0.00 98.64
163 B01633 ENLIGHTEN SECURITIES LTD 150 2016-04-15 0.00 98.64
164 B01725 GT CAPITAL LTD 125 2015-02-25 0.00 98.64
165 B01631 PLANETREE SECURITIES LTD 125 2015-03-04 0.00 98.64
166 B01686 FIRST SHANGHAI SECURITIES LTD 106 2015-02-25 0.00 98.64
167 B01749 TANG KEE SECURITIES LTD 100 2015-02-25 0.00 98.64
168 B01470 HUNG SING SECURITIES LTD 93 2015-02-25 0.00 98.64
169 B01525 KEE CHEONG SECURITIES CO LTD 93 2015-04-15 0.00 98.64
170 B01773 TOYO SECURITIES ASIA LTD 93 2015-03-02 0.00 98.64
171 B01423 PRUDENTIAL BROKERAGE LTD 71 2016-11-22 0.00 98.64
172 B01769 ONE CHINA SECURITIES LTD 61 2017-02-22 0.00 98.64
173 B01788 SUNRISE SECURITIES LTD 53 2015-05-11 0.00 98.64
174 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50 2017-02-17 0.00 98.64
175 B01973 PC SECURITIES LTD 50 2016-06-07 0.00 98.64
176 B01343 CELETIO INVESTMENTS LTD 49 2015-02-25 0.00 98.64
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46 2015-02-25 0.00 98.64
178 B01636 BUSINESS SECURITIES LTD 31 2015-02-25 0.00 98.64
179 B01271 HANG TAI SECURITIES LTD 31 2015-02-25 0.00 98.64
180 B01376 PUBLIC SECURITIES LTD 31 2015-02-25 0.00 98.64
181 B01217 TAIPING SECURITIES (HK) CO LTD 12 2017-02-20 0.00 98.64
182 B01324 FUNDERSTONE SECURITIES LTD 6 2015-02-25 0.00 98.64
183 B01665 WINSOME STOCK CO LTD 6 2015-02-25 0.00 98.64
183 Total named holdings 2,023,766,572 98.64
9 Unnamed Investor Partipants 22,124 0.00
192 Total in CCASS 2,023,788,696 98.64
Securities not in CCASS 27,898,864 1.36
Issued securities 2,051,687,560 2017-02-16 100.00

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