CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
Stock code:
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CCASS holding changes from 2021-08-06 to 2021-08-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01577 YF SECURITIES CO LTD 15,250,000 15,250,000 0.65 0.65 2021-08-09
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,042,800 2,460,000 0.86 0.11 2021-08-09
3 B01955 FUTU SECURITIES INTERNATIONAL 57,115,501 1,742,000 2.44 0.07 2021-08-09
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,416,503 1,190,000 0.23 0.05 2021-08-09
5 B02110 RED EAGLE SECURITIES LTD 1,010,000 1,010,000 0.04 0.04 2021-08-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 250,409,217 646,000 10.69 0.03 2021-08-09
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,554,000 500,000 0.15 0.02 2021-08-09
8 B01338 EMPEROR SECURITIES LTD 8,582,155 470,000 0.37 0.02 2021-08-09
9 B01423 PRUDENTIAL BROKERAGE LTD 2,683,907 470,000 0.11 0.02 2021-08-09
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,016,000 394,000 0.04 0.02 2021-08-09
11 C00028 NANYANG COMMERCIAL BANK LTD 23,393,910 390,000 1.00 0.02 2021-08-09
12 B01497 SINOPAC SECURITIES (ASIA) LTD 4,746,800 210,000 0.20 0.01 2021-08-09
13 B01407 WIN WONG SECURITIES LTD 700,956 200,000 0.03 0.01 2021-08-09
14 B01584 CHIEF SECURITIES LTD 12,386,541 186,000 0.53 0.01 2021-08-09
15 B01885 HAFOO SECURITIES LTD 2,172,000 160,000 0.09 0.01 2021-08-09
16 B01904 VALUABLE CAPITAL LTD 3,948,000 160,000 0.17 0.01 2021-08-09
17 B01818 I-ACCESS INVESTORS LTD 2,162,207 158,000 0.09 0.01 2021-08-09
18 C00010 CITIBANK N.A. 112,252,456 146,000 4.79 0.01 2021-08-09
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,569,614 124,000 0.37 0.01 2021-08-09
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,031,471 120,000 1.07 0.01 2021-08-09
21 B01438 KINGSTON SECURITIES LTD 1,644,000 104,000 0.07 0.00 2021-08-09
22 B01788 SUNRISE SECURITIES LTD 2,290,000 100,000 0.10 0.00 2021-08-09
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,603,600 98,000 0.07 0.00 2021-08-09
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,097,214 90,000 0.05 0.00 2021-08-09
25 B01264 MIB SECURITIES (HONG KONG) LTD 10,013,666 90,000 0.43 0.00 2021-08-09
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,520,000 88,000 0.11 0.00 2021-08-09
27 B01816 CHEONG LEE SECURITIES LTD 80,000 80,000 0.00 0.00 2021-08-09
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,364,144 72,000 0.23 0.00 2021-08-09
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,941,854 72,000 0.51 0.00 2021-08-09
30 B01272 FB SECURITIES (HONG KONG) LTD 1,634,082 70,000 0.07 0.00 2021-08-09
31 B02123 CHINA DIFI SECURITIES LTD 120,000 60,000 0.01 0.00 2021-08-09
32 B01661 HERMES SECURITIES LTD 14,260,000 60,000 0.61 0.00 2021-08-09
33 B01789 HO FUNG SHARES INVESTMENT LTD 936,000 60,000 0.04 0.00 2021-08-09
34 C00088 CHINA MERCHANTS BANK CO LTD 2,852,300 58,000 0.12 0.00 2021-08-09
35 B01540 UPBEST SECURITIES CO LTD 346,000 58,000 0.01 0.00 2021-08-09
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,037,940 56,000 1.62 0.00 2021-08-09
37 B02132 BOOM SECURITIES (H.K.) LTD 4,076,200 50,000 0.17 0.00 2021-08-09
38 B01705 HENIK SECURITIES LTD 220,000 50,000 0.01 0.00 2021-08-09
39 B01575 MASTER TRADEMORE SECURITIES LTD 1,232,500 50,000 0.05 0.00 2021-08-09
40 B01275 SANFULL SECURITIES LTD 1,200,000 50,000 0.05 0.00 2021-08-09
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,207,629 43,600 1.08 0.00 2021-08-09
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,173,581 38,000 0.35 0.00 2021-08-09
43 B02091 STAR RIVER SECURITIES LTD 206,000 22,000 0.01 0.00 2021-08-09
44 B01809 CHINA SYSTEM SECURITIES LTD 161,200 20,000 0.01 0.00 2021-08-09
45 B01947 FUBON SECURITIES (HONG KONG) LTD 302,400 20,000 0.01 0.00 2021-08-09
46 B01673 FULBRIGHT SECURITIES LTD 3,826,235 14,000 0.16 0.00 2021-08-09
47 B02120 LIVERMORE HOLDINGS LTD 742,000 12,000 0.03 0.00 2021-08-09
48 B01290 SPS SECURITIES LTD 338,400 10,000 0.01 0.00 2021-08-09
49 B01967 YUNFENG SECURITIES LTD 786,000 6,000 0.03 0.00 2021-08-09
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,000 4,000 0.00 0.00 2021-08-09
51 B01769 ONE CHINA SECURITIES LTD 3,073 800 0.00 0.00 2021-08-09
52 B01974 ARISTO SECURITIES LTD 8,000 -4,000 0.00 -0.00 2021-08-09
53 B01814 WELL LINK SECURITIES LTD 304,000 -4,000 0.01 -0.00 2021-08-09
54 B02159 USMART SECURITIES LTD 244,000 -6,000 0.01 -0.00 2021-08-09
55 B02102 ZINVEST GLOBAL LTD 512,000 -8,000 0.02 -0.00 2021-08-09
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,974,000 -10,000 0.08 -0.00 2021-08-09
57 B01940 SOFI SECURITIES (HONG KONG) LTD 232,000 -10,000 0.01 -0.00 2021-08-09
58 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 38,000 -10,000 0.00 -0.00 2021-08-09
59 B01415 TARZAN STOCK & SHARES LTD 760,000 -10,000 0.03 -0.00 2021-08-09
60 B01963 TFI SECURITIES AND FUTURES LTD 52,000 -10,000 0.00 -0.00 2021-08-09
61 B01915 METAVERSE SECURITIES LTD 76,000 -12,000 0.00 -0.00 2021-08-09
62 B01494 AUDREY CHOW SECURITIES LTD 524,000 -14,000 0.02 -0.00 2021-08-09
63 B01696 HANTEC SECURITIES CO LTD 156,000 -14,000 0.01 -0.00 2021-08-09
64 B02175 WEBULL SECURITIES LTD 46,000 -14,000 0.00 -0.00 2021-08-09
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,314,371 -16,000 0.06 -0.00 2021-08-09
66 C00016 DBS BANK LTD 1,526,000 -16,000 0.07 -0.00 2021-08-09
67 B01920 TIANDA SECURITIES LTD 0 -18,000 0.00 -0.00 2021-08-09
68 B01460 BERICH BROKERAGE LTD 98,400 -20,000 0.00 -0.00 2021-08-09
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,941,239 -20,000 0.55 -0.00 2021-08-09
70 B01606 EWARTON SECURITIES LTD 278,000 -20,000 0.01 -0.00 2021-08-09
71 B01209 MASON SECURITIES LTD 149,600 -20,000 0.01 -0.00 2021-08-09
72 B01173 RIFA SECURITIES LTD 639,200 -20,000 0.03 -0.00 2021-08-09
73 B01559 WISETRADE SECURITIES LTD 278,400 -20,000 0.01 -0.00 2021-08-09
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,924,629 -22,000 0.55 -0.00 2021-08-09
75 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -22,000 0.00 -0.00 2021-08-09
76 C00015 DBS BANK (HONG KONG) LTD 10,383,290 -28,000 0.44 -0.00 2021-08-09
77 B01813 CCB INTERNATIONAL SECURITIES LTD 6,312,400 -30,000 0.27 -0.00 2021-08-09
78 B01141 FE SECURITIES LTD 98,000 -30,000 0.00 -0.00 2021-08-09
79 B02116 MOUETTE SECURITIES CO LTD 192,000 -30,000 0.01 -0.00 2021-08-09
80 B01585 SINO GRADE SECURITIES LTD 1,746,000 -30,000 0.07 -0.00 2021-08-09
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,709,200 -32,000 0.20 -0.00 2021-08-09
82 B01123 HING WONG SECURITIES LTD 1,176,000 -34,000 0.05 -0.00 2021-08-09
83 B01252 CORPORATE BROKERS LTD 600,770 -40,000 0.03 -0.00 2021-08-09
84 B01351 WING FUNG SECURITIES LTD 287,478 -40,000 0.01 -0.00 2021-08-09
85 B02032 FORTHRIGHT SECURITIES CO LTD 374,000 -46,000 0.02 -0.00 2021-08-09
86 B01259 FAIR EAGLE SECURITIES CO LTD 456,400 -50,000 0.02 -0.00 2021-08-09
87 B01511 TAT LEE SECURITIES CO LTD 1,250,037 -50,000 0.05 -0.00 2021-08-09
88 B01546 WO FUNG SECURITIES CO LTD 244,000 -50,000 0.01 -0.00 2021-08-09
89 B01551 YUE XIU SECURITIES CO LTD 735,600 -50,000 0.03 -0.00 2021-08-09
90 B01685 ARK SECURITIES (HONG KONG) LTD 352,000 -58,000 0.02 -0.00 2021-08-09
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,456,000 -58,000 0.06 -0.00 2021-08-09
92 B01567 PRIME SECURITIES LTD 380,000 -60,000 0.02 -0.00 2021-08-09
93 B01787 SOO PUI CHEN SECURITIES LTD 461,600 -60,000 0.02 -0.00 2021-08-09
94 B01556 LUK FOOK SECURITIES (HK) LTD 917,820 -68,000 0.04 -0.00 2021-08-09
95 B01633 ENLIGHTEN SECURITIES LTD 160,963 -70,000 0.01 -0.00 2021-08-09
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,853,577 -70,000 0.72 -0.00 2021-08-09
97 B02019 GEO SECURITIES LTD 0 -70,000 0.00 -0.00 2021-08-09
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,966,000 -72,000 0.21 -0.00 2021-08-09
99 B01700 REALINK FINANCIAL TRADE LTD 337,308 -82,000 0.01 -0.00 2021-08-09
100 B01843 TELECOM KING SECURITIES LTD 928,400 -86,000 0.04 -0.00 2021-08-09
101 B01161 UBS SECURITIES HONG KONG LTD 16,367,342 -86,000 0.70 -0.00 2021-08-09
102 B01356 DELTA ASIA SECURITIES LTD 2,472,000 -90,000 0.11 -0.00 2021-08-09
103 B01328 BAN HIN SECURITIES CO LTD 552,400 -100,000 0.02 -0.00 2021-08-09
104 B01930 PRIME COURAGE SECURITIES CO LTD 180,000 -100,000 0.01 -0.00 2021-08-09
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 969,607 -100,000 0.04 -0.00 2021-08-09
106 B01610 KGI ASIA LTD 10,578,446 -106,000 0.45 -0.00 2021-08-09
107 B01601 CSC SECURITIES (HK) LTD 1,322,000 -108,000 0.06 -0.00 2021-08-09
108 C00003 THE BANK OF EAST ASIA LTD 3,910,415 -124,000 0.17 -0.01 2021-08-09
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,342,800 -130,000 0.10 -0.01 2021-08-09
110 B01901 CMB INTERNATIONAL SECURITIES LTD 13,169,600 -132,000 0.56 -0.01 2021-08-09
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,517,113 -150,000 0.49 -0.01 2021-08-09
112 B01340 LEHIN SECURITIES LTD 1,068,712 -170,000 0.05 -0.01 2021-08-09
113 B01425 WELLFULL SECURITIES CO LTD 506,000 -200,000 0.02 -0.01 2021-08-09
114 B01762 DBS VICKERS (HONG KONG) LTD 774,411 -208,000 0.03 -0.01 2021-08-09
115 C00048 CHIYU BANKING CORPORATION LTD 21,726,639 -220,000 0.93 -0.01 2021-08-09
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,422,000 -220,000 0.40 -0.01 2021-08-09
117 B01962 CHINA SECURITIES (INTERNATIONAL) 3,192,000 -222,000 0.14 -0.01 2021-08-09
118 B02047 EDDID SECURITIES AND FUTURES LTD 358,000 -230,000 0.02 -0.01 2021-08-09
119 B01695 DAH SING SECURITIES LTD 14,906,104 -232,000 0.64 -0.01 2021-08-09
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,174,910 -240,000 0.14 -0.01 2021-08-09
121 B01851 RICHE BRIGHT SECURITIES LTD 0 -240,000 0.00 -0.01 2021-08-09
122 C00037 SHANGHAI COMMERCIAL BANK LTD 22,135,904 -246,000 0.95 -0.01 2021-08-09
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,415,200 -280,000 0.44 -0.01 2021-08-09
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,765,642 -290,000 0.37 -0.01 2021-08-09
125 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,279,495 -296,000 2.74 -0.01 2021-08-09
126 B01636 BUSINESS SECURITIES LTD 10,000 -300,000 0.00 -0.01 2021-08-09
127 B01284 HANG SENG SECURITIES LTD 83,619,944 -342,000 3.57 -0.01 2021-08-09
128 B01727 ICBC (ASIA) SECURITIES LTD 19,899,235 -356,000 0.85 -0.02 2021-08-09
129 B01118 EAST ASIA SECURITIES CO LTD 8,429,551 -380,000 0.36 -0.02 2021-08-09
130 C00093 BNP PARIBAS 2,344,913 -396,600 0.10 -0.02 2021-08-09
131 B02157 OIL ASSETS SECURITIES LTD 1,300,000 -400,000 0.06 -0.02 2021-08-09
132 B01680 SUCCESS SECURITIES LTD 1,018,370 -400,000 0.04 -0.02 2021-08-09
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,922,135 -402,000 0.08 -0.02 2021-08-09
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,154,376 -460,000 0.48 -0.02 2021-08-09
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,685,866 -478,000 0.16 -0.02 2021-08-09
136 C00100 JPMORGAN CHASE BANK, NATIONAL 3,394,628 -514,000 0.14 -0.02 2021-08-09
137 C00042 CMB WING LUNG BANK LTD 14,768,082 -554,000 0.63 -0.02 2021-08-09
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,534,000 -580,000 0.32 -0.02 2021-08-09
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,164,000 -592,000 0.09 -0.03 2021-08-09
140 B02080 FUTEC FINANCIAL LTD 700,000 -700,000 0.03 -0.03 2021-08-09
141 B01289 SOUTH CHINA SECURITIES LTD 1,686,179 -750,000 0.07 -0.03 2021-08-09
142 B01183 CHONG HING SECURITIES LTD 15,934,759 -808,000 0.68 -0.03 2021-08-09
143 B01119 CELESTIAL SECURITIES LTD 1,159,292 -1,000,000 0.05 -0.04 2021-08-09
144 B01523 EVER-LONG SECURITIES CO LTD 206,000 -1,030,000 0.01 -0.04 2021-08-09
145 B01224 MERRILL LYNCH FAR EAST LTD 4,944,511 -1,144,000 0.21 -0.05 2021-08-09
146 B01130 BOCI SECURITIES LTD 83,717,623 -1,522,000 3.58 -0.06 2021-08-09
147 B01353 UOB KAY HIAN (HONG KONG) LTD 5,674,046 -2,116,000 0.24 -0.09 2021-08-09
148 C00033 BANK OF CHINA (HONG KONG) LTD 231,013,453 -2,886,800 9.87 -0.12 2021-08-09
149 C00074 DEUTSCHE BANK AG 4,731,660 -3,117,400 0.20 -0.13 2021-08-09
149 Total changed named holdings 1,527,342,101 209,600 65.22 0.01
175 Unchanged named holdings 804,630,439 0 34.36 0.00
324 Total named holdings 2,331,972,540 209,600 99.58 0.00
64 Unnamed Investor Participants 4,645,072 116,000 0.20 0.00
388 Total securities in CCASS 2,336,617,612 325,600 99.78 0.01
Securities not in CCASS 5,082,669 -325,600 0.22 -0.01
Issued securities 2,341,700,281 0 100.00 0.00 31-Jul-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-08-05
Volume92,238,800
Turnover91,975,296
Average price0.997

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