CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,136,318 | 1,422,000 | 10.34 | 0.06 | 2022-06-13 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,207,200 | 444,000 | 0.27 | 0.02 | 2022-06-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,331,296 | 336,000 | 0.48 | 0.01 | 2022-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,409,459 | 294,000 | 11.33 | 0.01 | 2022-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,884,176 | 228,000 | 1.02 | 0.01 | 2022-06-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,010,211 | 182,000 | 1.96 | 0.01 | 2022-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,253,395 | 156,000 | 3.77 | 0.01 | 2022-06-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,568,694 | 144,000 | 0.28 | 0.01 | 2022-06-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,355,235 | 140,000 | 1.04 | 0.01 | 2022-06-13 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 470,000 | 120,000 | 0.02 | 0.01 | 2022-06-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,639,573 | 116,000 | 0.28 | 0.00 | 2022-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,792,000 | 108,000 | 0.33 | 0.00 | 2022-06-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,415 | 100,000 | 0.24 | 0.00 | 2022-06-13 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,041,600 | 96,000 | 0.04 | 0.00 | 2022-06-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,203,239 | 90,000 | 0.26 | 0.00 | 2022-06-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,544,798 | 84,000 | 0.58 | 0.00 | 2022-06-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 374,000 | 80,000 | 0.02 | 0.00 | 2022-06-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,832,144 | 74,000 | 0.21 | 0.00 | 2022-06-13 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 230,963 | 70,000 | 0.01 | 0.00 | 2022-06-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,519,104 | 70,000 | 1.09 | 0.00 | 2022-06-13 | |
| 21 | C00093 | BNP PARIBAS | 3,440,803 | 54,000 | 0.15 | 0.00 | 2022-06-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,300 | 50,000 | 0.14 | 0.00 | 2022-06-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,369,943 | 50,000 | 0.44 | 0.00 | 2022-06-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,628,376 | 50,000 | 0.58 | 0.00 | 2022-06-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,694,048 | 42,000 | 1.27 | 0.00 | 2022-06-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | 42,000 | 0.01 | 0.00 | 2022-06-13 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2022-06-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,829,647 | 38,000 | 0.55 | 0.00 | 2022-06-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,371,215 | 32,000 | 0.14 | 0.00 | 2022-06-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,810,800 | 30,000 | 0.21 | 0.00 | 2022-06-13 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 912,000 | 30,000 | 0.04 | 0.00 | 2022-06-13 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,393,614 | 22,000 | 0.44 | 0.00 | 2022-06-13 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,673,600 | 10,000 | 0.33 | 0.00 | 2022-06-13 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,830,781 | 2,000 | 0.25 | 0.00 | 2022-06-13 | |
| 36 | C00010 | CITIBANK N.A. | 105,705,891 | 2,000 | 4.51 | 0.00 | 2022-06-13 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 852,000 | 2,000 | 0.04 | 0.00 | 2022-06-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2022-06-13 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2022-06-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,641 | -28,000 | 0.24 | -0.00 | 2022-06-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,034,400 | -50,000 | 0.09 | -0.00 | 2022-06-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 17,648,104 | -60,000 | 0.75 | -0.00 | 2022-06-13 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,335,131 | -70,000 | 0.06 | -0.00 | 2022-06-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,949,642 | -100,000 | 0.42 | -0.00 | 2022-06-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,747,977 | -100,000 | 0.76 | -0.00 | 2022-06-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,168,000 | -200,000 | 0.09 | -0.01 | 2022-06-13 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,989,682 | -238,000 | 0.77 | -0.01 | 2022-06-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 102,198,114 | -300,000 | 4.36 | -0.01 | 2022-06-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,536,966 | -3,704,000 | 2.93 | -0.16 | 2022-06-13 | |
| 49 | Total changed named holdings | 1,245,515,495 | 0 | 53.19 | 0.00 | |||
| 267 | Unchanged named holdings | 1,085,228,684 | 0 | 46.34 | 0.00 | |||
| 316 | Total named holdings | 2,330,744,179 | 0 | 99.53 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,629,413 | 0 | 0.24 | 0.00 | |||
| 386 | Total securities in CCASS | 2,336,373,592 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,326,689 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 6,930,000 |
| Turnover | 4,190,820 |
| Average price | 0.605 |
Copyright & disclaimer, Privacy policy