CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2020-02-19 to 2020-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,594,020 | 4,154,000 | 0.84 | 0.18 | 2020-02-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,052,222 | 1,000,000 | 0.43 | 0.04 | 2020-02-20 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,870,110 | 884,000 | 0.59 | 0.04 | 2020-02-20 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,886,300 | 850,000 | 0.21 | 0.04 | 2020-02-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,425,368 | 500,000 | 0.62 | 0.02 | 2020-02-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,257,356 | 500,000 | 0.05 | 0.02 | 2020-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,017,850 | 466,000 | 0.13 | 0.02 | 2020-02-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,327,578 | 356,000 | 12.18 | 0.02 | 2020-02-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,719,200 | 300,000 | 0.63 | 0.01 | 2020-02-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,722,800 | 300,000 | 0.24 | 0.01 | 2020-02-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,279,700 | 280,000 | 0.27 | 0.01 | 2020-02-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,665,964 | 260,000 | 0.80 | 0.01 | 2020-02-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 90,791,299 | 222,000 | 3.88 | 0.01 | 2020-02-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,109,489 | 202,000 | 0.77 | 0.01 | 2020-02-20 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 746,000 | 200,000 | 0.03 | 0.01 | 2020-02-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,360,544 | 200,000 | 0.61 | 0.01 | 2020-02-20 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,800,000 | 200,000 | 0.08 | 0.01 | 2020-02-20 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,000 | 200,000 | 0.02 | 0.01 | 2020-02-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,219,600 | 180,000 | 0.05 | 0.01 | 2020-02-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,600 | 104,000 | 0.08 | 0.00 | 2020-02-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,642 | 100,000 | 0.23 | 0.00 | 2020-02-20 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2020-02-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,402,000 | 100,000 | 0.10 | 0.00 | 2020-02-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,116,000 | 100,000 | 0.56 | 0.00 | 2020-02-20 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,293,607 | 100,000 | 0.06 | 0.00 | 2020-02-20 | |
| 26 | C00093 | BNP PARIBAS | 1,929,237 | 76,000 | 0.08 | 0.00 | 2020-02-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,296,251 | 72,000 | 0.99 | 0.00 | 2020-02-20 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,297,940 | 60,000 | 2.49 | 0.00 | 2020-02-20 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 698,000 | 60,000 | 0.03 | 0.00 | 2020-02-20 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,417,400 | 50,000 | 0.10 | 0.00 | 2020-02-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,132,513 | 50,000 | 0.13 | 0.00 | 2020-02-20 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2020-02-20 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 596,000 | 50,000 | 0.03 | 0.00 | 2020-02-20 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2020-02-20 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,179 | 50,000 | 0.13 | 0.00 | 2020-02-20 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2020-02-20 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 930,400 | 40,000 | 0.04 | 0.00 | 2020-02-20 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 375,200 | 40,000 | 0.02 | 0.00 | 2020-02-20 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,560,000 | 36,000 | 0.07 | 0.00 | 2020-02-20 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,256,800 | 30,000 | 0.10 | 0.00 | 2020-02-20 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,411 | 20,000 | 0.05 | 0.00 | 2020-02-20 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,400 | 20,000 | 0.00 | 0.00 | 2020-02-20 | |
| 43 | B01173 | RIFA SECURITIES LTD | 209,200 | 20,000 | 0.01 | 0.00 | 2020-02-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,655,478 | 10,000 | 0.37 | 0.00 | 2020-02-20 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,354,000 | 10,000 | 0.10 | 0.00 | 2020-02-20 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 10,000 | 0.01 | 0.00 | 2020-02-20 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2020-02-20 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-02-20 | |
| 49 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-20 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 926,000 | 4,000 | 0.04 | 0.00 | 2020-02-20 | |
| 51 | B02075 | INNOVAX SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-02-20 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,518 | 2,000 | 0.02 | 0.00 | 2020-02-20 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,722,000 | -2,000 | 0.16 | -0.00 | 2020-02-20 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -6,000 | 0.01 | -0.00 | 2020-02-20 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-02-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,342,800 | -10,000 | 0.19 | -0.00 | 2020-02-20 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,544,225 | -18,000 | 0.11 | -0.00 | 2020-02-20 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2020-02-20 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 132,400 | -20,000 | 0.01 | -0.00 | 2020-02-20 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,451,144 | -26,000 | 0.75 | -0.00 | 2020-02-20 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,814,813 | -30,000 | 0.55 | -0.00 | 2020-02-20 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2020-02-20 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 450,000 | -38,000 | 0.02 | -0.00 | 2020-02-20 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,568,400 | -40,000 | 0.07 | -0.00 | 2020-02-20 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,858,817 | -40,000 | 0.42 | -0.00 | 2020-02-20 | |
| 66 | C00074 | DEUTSCHE BANK AG | 14,138,173 | -44,000 | 0.60 | -0.00 | 2020-02-20 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | -44,000 | 0.19 | -0.00 | 2020-02-20 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,021 | -46,000 | 0.05 | -0.00 | 2020-02-20 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 462,400 | -50,000 | 0.02 | -0.00 | 2020-02-20 | |
| 70 | B02117 | FUTURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-02-20 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,844,130 | -50,000 | 0.59 | -0.00 | 2020-02-20 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,334 | -50,000 | 0.06 | -0.00 | 2020-02-20 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,055,740 | -60,000 | 0.05 | -0.00 | 2020-02-20 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -66,000 | 0.01 | -0.00 | 2020-02-20 | |
| 75 | B01868 | JIMEI SECURITIES LTD | 202,000 | -78,000 | 0.01 | -0.00 | 2020-02-20 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,754,468 | -80,000 | 0.59 | -0.00 | 2020-02-20 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 673,600 | -100,000 | 0.03 | -0.00 | 2020-02-20 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2020-02-20 | |
| 79 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-02-20 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,082 | -108,000 | 0.12 | -0.00 | 2020-02-20 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 11,561,344 | -110,000 | 0.49 | -0.00 | 2020-02-20 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,316,257 | -128,000 | 1.12 | -0.01 | 2020-02-20 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 1,488,400 | -150,000 | 0.06 | -0.01 | 2020-02-20 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 392,000 | -170,000 | 0.02 | -0.01 | 2020-02-20 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,342,423 | -200,000 | 0.19 | -0.01 | 2020-02-20 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,100,385 | -220,000 | 2.91 | -0.01 | 2020-02-20 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,113,744 | -232,000 | 0.13 | -0.01 | 2020-02-20 | |
| 88 | C00010 | CITIBANK N.A. | 115,904,805 | -276,000 | 4.95 | -0.01 | 2020-02-20 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,286,293 | -280,000 | 1.04 | -0.01 | 2020-02-20 | |
| 90 | B01610 | KGI ASIA LTD | 13,833,246 | -280,000 | 0.59 | -0.01 | 2020-02-20 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,527 | -300,000 | 0.11 | -0.01 | 2020-02-20 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,459,141 | -310,000 | 0.40 | -0.01 | 2020-02-20 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,225,458 | -330,000 | 0.99 | -0.01 | 2020-02-20 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,510,005 | -334,000 | 0.11 | -0.01 | 2020-02-20 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,725,200 | -400,000 | 0.20 | -0.02 | 2020-02-20 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,720,439 | -420,000 | 0.71 | -0.02 | 2020-02-20 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,854 | -450,000 | 0.14 | -0.02 | 2020-02-20 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 88,442,316 | -512,000 | 3.78 | -0.02 | 2020-02-20 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 21,646,365 | -524,000 | 0.92 | -0.02 | 2020-02-20 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,726,517 | -1,822,000 | 8.40 | -0.08 | 2020-02-20 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,550,077 | -3,968,000 | 1.26 | -0.17 | 2020-02-20 | |
| 101 | Total changed named holdings | 1,439,026,519 | 0 | 61.45 | 0.00 | |||
| 215 | Unchanged named holdings | 891,035,402 | 0 | 38.05 | 0.00 | |||
| 316 | Total named holdings | 2,330,061,921 | 0 | 99.50 | 0.00 | |||
| 76 | Unnamed Investor Participants | 5,932,340 | 0 | 0.25 | 0.00 | |||
| 392 | Total securities in CCASS | 2,335,994,261 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,706,020 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 34,028,000 |
| Turnover | 13,196,530 |
| Average price | 0.388 |
Copyright & disclaimer, Privacy policy