CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,648,641 | 926,000 | 0.28 | 0.04 | 2022-05-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,006,211 | 512,000 | 1.88 | 0.02 | 2022-05-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,512 | 477,438 | 0.09 | 0.02 | 2022-05-03 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2022-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,872 | 96,000 | 0.14 | 0.00 | 2022-05-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,171,694 | 68,000 | 0.26 | 0.00 | 2022-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,861,776 | 52,000 | 1.02 | 0.00 | 2022-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 106,860,639 | 36,000 | 4.56 | 0.00 | 2022-05-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,834,046 | 30,000 | 0.51 | 0.00 | 2022-05-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,199,966 | 18,000 | 3.17 | 0.00 | 2022-05-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,019,581 | 14,000 | 0.26 | 0.00 | 2022-05-03 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2022-05-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,088,940 | -2,000 | 0.56 | -0.00 | 2022-05-03 | |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2022-05-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,184,000 | -4,000 | 0.26 | -0.00 | 2022-05-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,722,000 | -4,000 | 0.24 | -0.00 | 2022-05-03 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-05-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,503 | -6,000 | 0.05 | -0.00 | 2022-05-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | -10,000 | 0.06 | -0.00 | 2022-05-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,964 | -12,000 | 0.10 | -0.00 | 2022-05-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,179,459 | -14,000 | 11.32 | -0.00 | 2022-05-03 | |
| 22 | B01642 | KMT SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2022-05-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,580,040 | -24,000 | 0.54 | -0.00 | 2022-05-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,794,278 | -30,000 | 0.76 | -0.00 | 2022-05-03 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 362,000 | -34,000 | 0.02 | -0.00 | 2022-05-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,676,104 | -40,000 | 0.75 | -0.00 | 2022-05-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,837,292 | -50,000 | 0.08 | -0.00 | 2022-05-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 87,095,395 | -64,000 | 3.72 | -0.00 | 2022-05-03 | |
| 29 | C00093 | BNP PARIBAS | 3,434,030 | -78,000 | 0.15 | -0.00 | 2022-05-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 302,000 | -98,000 | 0.01 | -0.00 | 2022-05-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,959,235 | -100,000 | 1.02 | -0.00 | 2022-05-03 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,544,005 | -158,000 | 0.07 | -0.01 | 2022-05-03 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 424,963 | -170,000 | 0.02 | -0.01 | 2022-05-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,704,096 | -182,000 | 0.50 | -0.01 | 2022-05-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,216,918 | -1,245,438 | 10.22 | -0.05 | 2022-05-03 | |
| 35 | Total changed named holdings | 999,069,160 | -14,000 | 42.66 | -0.00 | |||
| 285 | Unchanged named holdings | 1,331,919,419 | 0 | 56.88 | 0.00 | |||
| 320 | Total named holdings | 2,330,988,579 | -14,000 | 99.54 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,379,413 | 0 | 0.23 | 0.00 | |||
| 388 | Total securities in CCASS | 2,336,367,992 | -14,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 5,332,289 | 14,000 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,986,000 |
| Turnover | 1,185,840 |
| Average price | 0.597 |
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