CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,209,600 | 1,000,000 | 0.14 | 0.04 | 2023-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,493,811 | 272,000 | 2.16 | 0.01 | 2023-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,101,021 | 206,000 | 11.71 | 0.01 | 2023-02-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,497,614 | 150,000 | 0.36 | 0.01 | 2023-02-24 | |
| 5 | C00093 | BNP PARIBAS | 2,749,756 | 124,000 | 0.12 | 0.01 | 2023-02-24 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 94,000 | 0.01 | 0.00 | 2023-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,483,985 | 76,000 | 3.86 | 0.00 | 2023-02-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,491,271 | 70,000 | 10.23 | 0.00 | 2023-02-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 329,825 | 58,000 | 0.01 | 0.00 | 2023-02-24 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,253,976 | 50,000 | 0.65 | 0.00 | 2023-02-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,158,400 | 40,000 | 0.35 | 0.00 | 2023-02-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,973,215 | 34,000 | 0.17 | 0.00 | 2023-02-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,641,292 | 30,000 | 0.11 | 0.00 | 2023-02-24 | |
| 14 | B01608 | OPEN SECURITIES LTD | 60,638 | 30,000 | 0.00 | 0.00 | 2023-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,980,896 | 26,000 | 0.47 | 0.00 | 2023-02-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,341,647 | 20,000 | 0.66 | 0.00 | 2023-02-24 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,000 | 18,000 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | C00010 | CITIBANK N.A. | 115,466,445 | 14,000 | 4.93 | 0.00 | 2023-02-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,608 | 14,000 | 0.03 | 0.00 | 2023-02-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,094,000 | 10,000 | 0.05 | 0.00 | 2023-02-24 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2023-02-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,364,300 | 2,000 | 0.19 | 0.00 | 2023-02-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,854 | -2,000 | 0.22 | -0.00 | 2023-02-24 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,624,400 | -6,000 | 0.20 | -0.00 | 2023-02-24 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2023-02-24 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,149,682 | -10,000 | 0.82 | -0.00 | 2023-02-24 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 506,000 | -14,000 | 0.02 | -0.00 | 2023-02-24 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,196,000 | -16,000 | 0.05 | -0.00 | 2023-02-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,982,176 | -20,000 | 1.11 | -0.00 | 2023-02-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,844,239 | -20,000 | 0.80 | -0.00 | 2023-02-24 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2023-02-24 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,032,493 | -22,000 | 2.09 | -0.00 | 2023-02-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,679,799 | -40,000 | 1.10 | -0.00 | 2023-02-24 | |
| 35 | B01610 | KGI ASIA LTD | 9,128,446 | -42,000 | 0.39 | -0.00 | 2023-02-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 19,006,104 | -150,000 | 0.81 | -0.01 | 2023-02-24 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | -150,000 | 0.02 | -0.01 | 2023-02-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,534,481 | -190,000 | 0.15 | -0.01 | 2023-02-24 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,200 | -220,000 | 0.29 | -0.01 | 2023-02-24 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -300,000 | 0.00 | -0.01 | 2023-02-24 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,614,000 | -1,132,000 | 0.20 | -0.05 | 2023-02-24 | |
| 41 | Total changed named holdings | 1,042,086,174 | 0 | 44.50 | 0.00 | |||
| 256 | Unchanged named holdings | 1,285,286,284 | 0 | 54.89 | 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 | 2023-02-22 |
| Volume | 2,878,000 |
| Turnover | 1,602,260 |
| Average price | 0.557 |
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