CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01253 | STOCKWELL SECURITIES LTD | 578,000 | 500,000 | 0.02 | 0.02 | 2022-08-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,138,211 | 248,000 | 2.06 | 0.01 | 2022-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,321,740 | 174,000 | 11.89 | 0.01 | 2022-08-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,246,781 | 130,000 | 0.27 | 0.01 | 2022-08-09 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 336,000 | 92,000 | 0.01 | 0.00 | 2022-08-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,694 | 86,000 | 0.21 | 0.00 | 2022-08-09 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,454,910 | 50,000 | 0.62 | 0.00 | 2022-08-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,193,239 | 50,000 | 0.26 | 0.00 | 2022-08-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,088,025 | 50,000 | 0.13 | 0.00 | 2022-08-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,060,376 | 50,000 | 0.60 | 0.00 | 2022-08-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,007,235 | 42,000 | 1.07 | 0.00 | 2022-08-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,000 | 40,000 | 0.34 | 0.00 | 2022-08-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,194,000 | 30,000 | 0.05 | 0.00 | 2022-08-09 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2022-08-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,206,076 | 10,000 | 0.44 | 0.00 | 2022-08-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,198,641 | 4,000 | 0.31 | 0.00 | 2022-08-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 94,342,114 | 2,000 | 4.03 | 0.00 | 2022-08-09 | |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2022-08-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,563,215 | -4,000 | 0.19 | -0.00 | 2022-08-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,394,400 | -8,000 | 0.06 | -0.00 | 2022-08-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | -14,000 | 0.02 | -0.00 | 2022-08-09 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 608,400 | -20,000 | 0.03 | -0.00 | 2022-08-09 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,102,937 | -28,000 | 2.10 | -0.00 | 2022-08-09 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 1,180,000 | -30,000 | 0.05 | -0.00 | 2022-08-09 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2022-08-09 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 610,400 | -38,000 | 0.03 | -0.00 | 2022-08-09 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,196,000 | -40,000 | 0.26 | -0.00 | 2022-08-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 89,143,395 | -40,000 | 3.81 | -0.00 | 2022-08-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,446,176 | -42,000 | 1.17 | -0.00 | 2022-08-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,162,278 | -50,000 | 0.82 | -0.00 | 2022-08-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,042,896 | -64,000 | 0.56 | -0.00 | 2022-08-09 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 586,963 | -70,000 | 0.03 | -0.00 | 2022-08-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,134,048 | -128,000 | 1.29 | -0.01 | 2022-08-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,970,363 | -140,000 | 10.38 | -0.01 | 2022-08-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 18,454,104 | -150,000 | 0.79 | -0.01 | 2022-08-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,991,647 | -200,000 | 0.60 | -0.01 | 2022-08-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,274,242 | -208,000 | 0.48 | -0.01 | 2022-08-09 | |
| 40 | C00010 | CITIBANK N.A. | 111,298,491 | -250,000 | 4.75 | -0.01 | 2022-08-09 | |
| 40 | Total changed named holdings | 1,164,271,997 | 0 | 49.72 | 0.00 | |||
| 270 | Unchanged named holdings | 1,166,178,758 | 0 | 49.80 | 0.00 | |||
| 310 | Total named holdings | 2,330,450,755 | 0 | 99.52 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,877,659 | 0 | 0.25 | 0.00 | |||
| 381 | Total securities in CCASS | 2,336,328,414 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,371,867 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 2,516,000 |
| Turnover | 1,284,200 |
| Average price | 0.510 |
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