CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | B01183 | CHONG HING SECURITIES LTD | 19,646,278 | 300,000 | 0.84 | 0.01 | 2023-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,582,271 | 258,000 | 10.23 | 0.01 | 2023-02-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 92,426,114 | 190,000 | 3.95 | 0.01 | 2023-02-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,425,904 | 106,000 | 1.13 | 0.00 | 2023-02-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,041,235 | 102,000 | 1.11 | 0.00 | 2023-02-17 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 100,000 | 0.06 | 0.00 | 2023-02-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,258,800 | 100,000 | 0.35 | 0.00 | 2023-02-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,145,647 | 76,000 | 0.65 | 0.00 | 2023-02-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,060,896 | 62,000 | 0.47 | 0.00 | 2023-02-17 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,141,682 | 50,000 | 0.82 | 0.00 | 2023-02-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,744,000 | 50,000 | 0.20 | 0.00 | 2023-02-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,961,215 | 10,000 | 0.17 | 0.00 | 2023-02-17 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 136,400 | 8,400 | 0.01 | 0.00 | 2023-02-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,554 | 2,000 | 0.24 | 0.00 | 2023-02-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,510,793 | -6,000 | 2.11 | -0.00 | 2023-02-17 | |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -8,400 | 0.00 | -0.00 | 2023-02-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,074,000 | -36,000 | 0.13 | -0.00 | 2023-02-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,948,176 | -40,000 | 1.11 | -0.00 | 2023-02-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,871,648 | -42,000 | 1.28 | -0.00 | 2023-02-17 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,074,000 | -50,000 | 0.22 | -0.00 | 2023-02-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 90,421,985 | -60,000 | 3.86 | -0.00 | 2023-02-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,832,239 | -200,000 | 0.80 | -0.01 | 2023-02-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,107,021 | -280,000 | 11.71 | -0.01 | 2023-02-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,013,811 | -304,000 | 2.14 | -0.01 | 2023-02-17 | |
| 25 | C00010 | CITIBANK N.A. | 115,712,303 | -388,000 | 4.94 | -0.02 | 2023-02-17 | |
| 25 | Total changed named holdings | 1,136,110,972 | 0 | 48.52 | 0.00 | |||
| 272 | Unchanged named holdings | 1,191,261,486 | 0 | 50.87 | 0.00 | |||
| 297 | Total named holdings | 2,327,372,458 | 0 | 99.39 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,767,956 | 0 | 0.25 | 0.00 | |||
| 369 | Total securities in CCASS | 2,333,140,414 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 8,559,867 | 0 | 0.37 | 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 | 2023-02-15 |
| Volume | 2,386,000 |
| Turnover | 1,269,160 |
| Average price | 0.532 |
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