CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,185,021 | 520,000 | 11.62 | 0.02 | 2023-02-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,409,642 | 500,000 | 0.44 | 0.02 | 2023-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,708,049 | 442,000 | 10.24 | 0.02 | 2023-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,693,811 | 314,000 | 2.12 | 0.01 | 2023-02-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,420,896 | 310,000 | 0.49 | 0.01 | 2023-02-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,991,985 | 300,000 | 3.84 | 0.01 | 2023-02-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,891,648 | 240,000 | 1.28 | 0.01 | 2023-02-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,456,176 | 210,000 | 1.09 | 0.01 | 2023-02-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,382,328 | 200,000 | 0.49 | 0.01 | 2023-02-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,538,278 | 190,000 | 0.79 | 0.01 | 2023-02-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,258,400 | 178,000 | 0.35 | 0.01 | 2023-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,518,554 | 102,000 | 0.28 | 0.00 | 2023-02-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,785,235 | 100,000 | 1.10 | 0.00 | 2023-02-06 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,538,000 | 100,000 | 0.07 | 0.00 | 2023-02-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2023-02-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,336,400 | 100,000 | 0.06 | 0.00 | 2023-02-06 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 788,000 | 80,000 | 0.03 | 0.00 | 2023-02-06 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 770,000 | 74,000 | 0.03 | 0.00 | 2023-02-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,834,104 | 72,000 | 0.80 | 0.00 | 2023-02-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,890,000 | 70,000 | 0.25 | 0.00 | 2023-02-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 700,734,000 | 60,000 | 29.92 | 0.00 | 2023-02-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,798,222 | 60,000 | 0.50 | 0.00 | 2023-02-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 330,095 | 60,000 | 0.01 | 0.00 | 2023-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 9,152,446 | 52,000 | 0.39 | 0.00 | 2023-02-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,371,941 | 50,000 | 0.78 | 0.00 | 2023-02-06 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2023-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,484,076 | 30,000 | 0.45 | 0.00 | 2023-02-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,025 | 30,000 | 0.13 | 0.00 | 2023-02-06 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2023-02-06 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2023-02-06 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2023-02-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2023-02-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,506,000 | 10,000 | 0.15 | 0.00 | 2023-02-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,052,400 | 8,000 | 0.39 | 0.00 | 2023-02-06 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2023-02-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,850,144 | 6,000 | 0.34 | 0.00 | 2023-02-06 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2023-02-06 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,919,940 | 6,000 | 1.58 | 0.00 | 2023-02-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,958,800 | 2,000 | 0.34 | 0.00 | 2023-02-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,933,215 | -2,000 | 0.17 | -0.00 | 2023-02-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,152,800 | -10,000 | 0.22 | -0.00 | 2023-02-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,369,799 | -14,000 | 1.08 | -0.00 | 2023-02-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,632,793 | -18,000 | 2.12 | -0.00 | 2023-02-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 19,014,239 | -20,000 | 0.81 | -0.00 | 2023-02-06 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 972,000 | -20,000 | 0.04 | -0.00 | 2023-02-06 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2023-02-06 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 421,600 | -40,000 | 0.02 | -0.00 | 2023-02-06 | |
| 49 | B02159 | USMART SECURITIES LTD | 1,988,000 | -42,000 | 0.08 | -0.00 | 2023-02-06 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,098,000 | -46,000 | 0.05 | -0.00 | 2023-02-06 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 406,400 | -50,000 | 0.02 | -0.00 | 2023-02-06 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,225,976 | -50,000 | 0.65 | -0.00 | 2023-02-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,848,481 | -64,000 | 0.21 | -0.00 | 2023-02-06 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2023-02-06 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,006,000 | -100,000 | 0.04 | -0.00 | 2023-02-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -100,000 | 0.04 | -0.00 | 2023-02-06 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,828,415 | -100,000 | 0.25 | -0.00 | 2023-02-06 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,893,266 | -106,000 | 0.17 | -0.00 | 2023-02-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,175,647 | -130,000 | 0.61 | -0.01 | 2023-02-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,080 | -136,500 | 0.03 | -0.01 | 2023-02-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 5,526,000 | -188,000 | 0.24 | -0.01 | 2023-02-06 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,611,292 | -200,000 | 0.11 | -0.01 | 2023-02-06 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,450,781 | -200,000 | 0.32 | -0.01 | 2023-02-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 91,554,114 | -228,000 | 3.91 | -0.01 | 2023-02-06 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 530,000 | -240,000 | 0.02 | -0.01 | 2023-02-06 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -320,000 | 0.00 | -0.01 | 2023-02-06 | |
| 67 | C00010 | CITIBANK N.A. | 116,453,753 | -793,500 | 4.97 | -0.03 | 2023-02-06 | |
| 68 | C00093 | BNP PARIBAS | 3,121,756 | -1,352,000 | 0.13 | -0.06 | 2023-02-06 | |
| 68 | Total changed named holdings | 2,031,628,023 | 0 | 86.76 | 0.00 | |||
| 231 | Unchanged named holdings | 295,782,435 | 0 | 12.63 | 0.00 | |||
| 299 | Total named holdings | 2,327,410,458 | 0 | 99.39 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,767,956 | 0 | 0.25 | 0.00 | |||
| 371 | Total securities in CCASS | 2,333,178,414 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 8,521,867 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 7,948,000 |
| Turnover | 4,852,220 |
| Average price | 0.610 |
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