CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 278,496,801 | 792,225 | 11.89 | 0.03 | 2024-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,010,489 | 698,000 | 9.35 | 0.03 | 2024-11-22 | |
| 3 | C00010 | CITIBANK N.A. | 96,508,525 | 362,000 | 4.12 | 0.02 | 2024-11-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 96,423,022 | 178,000 | 4.12 | 0.01 | 2024-11-22 | |
| 5 | B01610 | KGI ASIA LTD | 9,611,646 | 130,000 | 0.41 | 0.01 | 2024-11-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,295,534 | 104,000 | 0.91 | 0.00 | 2024-11-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,398,104 | 100,000 | 0.83 | 0.00 | 2024-11-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,383,235 | 90,000 | 1.04 | 0.00 | 2024-11-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,288,000 | 56,000 | 0.18 | 0.00 | 2024-11-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,194,000 | 32,000 | 0.22 | 0.00 | 2024-11-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,171,215 | 8,000 | 0.22 | 0.00 | 2024-11-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,596,176 | 6,000 | 1.35 | 0.00 | 2024-11-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,812,000 | 6,000 | 0.21 | 0.00 | 2024-11-22 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2024-11-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,700 | -4,000 | 0.24 | -0.00 | 2024-11-22 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,880,300 | -10,000 | 0.21 | -0.00 | 2024-11-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,536,466 | -10,000 | 0.11 | -0.00 | 2024-11-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,365,200 | -10,000 | 0.14 | -0.00 | 2024-11-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,860,000 | -12,000 | 0.12 | -0.00 | 2024-11-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,646,972 | -30,000 | 0.80 | -0.00 | 2024-11-22 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 758,000 | -40,000 | 0.03 | -0.00 | 2024-11-22 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-11-22 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 602,000 | -86,000 | 0.03 | -0.00 | 2024-11-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,232,639 | -100,000 | 0.78 | -0.00 | 2024-11-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,051 | -100,000 | 0.04 | -0.00 | 2024-11-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,687,239 | -110,000 | 0.41 | -0.00 | 2024-11-22 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 298,400 | -122,000 | 0.01 | -0.01 | 2024-11-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 91,945,331 | -178,000 | 3.93 | -0.01 | 2024-11-22 | |
| 29 | C00093 | BNP PARIBAS | 3,060,900 | -240,000 | 0.13 | -0.01 | 2024-11-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,364,811 | -734,000 | 2.24 | -0.03 | 2024-11-22 | |
| 30 | Total changed named holdings | 1,032,250,756 | 722,225 | 44.08 | 0.03 | |||
| 236 | Unchanged named holdings | 590,135,058 | 0 | 25.20 | 0.00 | |||
| 266 | Total named holdings | 1,622,385,814 | 722,225 | 69.28 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,162,912 | 0 | 0.18 | 0.00 | |||
| 330 | Total securities in CCASS | 1,626,548,726 | 722,225 | 69.46 | 0.03 | |||
| Securities not in CCASS | 715,151,555 | -722,225 | 30.54 | -0.03 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 5,028,000 |
| Turnover | 2,206,320 |
| Average price | 0.439 |
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