Rare Earth Magnesium Technology Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holdings on 2022-04-26

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Summary

Type of holder Holding Stake
%
Custodians 505,389,811 7.68
Brokers 3,071,691,771 46.65
Other intermediaries 12 0.00
Intermediaries 3,577,081,594 54.33
Named investors 0 0.00
Unnamed investors 2,266,200 0.03
Total in CCASS 3,579,347,794 54.36
Securities not in CCASS 3,005,042,264 45.64
Issued securities 6,584,390,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,972,317,454 2021-10-28 29.95 29.95
2 B02035 PRIME CHINA SECURITIES LTD 224,340,000 2020-06-05 3.41 33.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 195,745,564 2022-04-12 2.97 36.33
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 183,761,829 2021-11-01 2.79 39.13
5 B01353 UOB KAY HIAN (HONG KONG) LTD 170,977,476 2022-01-20 2.60 41.72
6 B01130 BOCI SECURITIES LTD 159,761,967 2022-04-13 2.43 44.15
7 C00033 BANK OF CHINA (HONG KONG) LTD 107,172,905 2022-04-22 1.63 45.78
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,618,922 2022-04-22 0.72 46.50
9 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000,000 2021-02-05 0.61 47.11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,449,294 2022-04-22 0.52 47.63
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,905,399 2022-03-22 0.45 48.08
12 C00088 CHINA MERCHANTS BANK CO LTD 24,946,000 2022-04-12 0.38 48.46
13 C00028 NANYANG COMMERCIAL BANK LTD 24,307,147 2022-03-01 0.37 48.83
14 B01955 FUTU SECURITIES INTERNATIONAL 21,285,299 2022-04-22 0.32 49.16
15 C00018 HANG SENG BANK LTD 18,999,565 2021-01-29 0.29 49.44
16 C00010 CITIBANK N.A. 17,971,403 2022-04-12 0.27 49.72
17 C00015 DBS BANK (HONG KONG) LTD 16,657,321 2022-02-25 0.25 49.97
18 B01212 HENYEP SECURITIES LTD 15,900,000 2021-11-26 0.24 50.21
19 C00041 OCBC BANK (HONG KONG) LTD 14,655,338 2021-06-24 0.22 50.43
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,490,000 2022-04-21 0.19 50.62
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,286,250 2020-06-16 0.17 50.80
22 B01610 KGI ASIA LTD 10,773,445 2022-04-13 0.16 50.96
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,428,200 2021-10-28 0.16 51.12
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,140,000 2022-04-21 0.15 51.27
25 B01161 UBS SECURITIES HONG KONG LTD 9,445,050 2020-02-28 0.14 51.41
26 B01727 ICBC (ASIA) SECURITIES LTD 9,422,541 2022-04-04 0.14 51.56
27 B01284 HANG SENG SECURITIES LTD 8,808,228 2022-04-12 0.13 51.69
28 C00037 SHANGHAI COMMERCIAL BANK LTD 8,782,000 2022-03-29 0.13 51.82
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,186,200 2022-04-14 0.11 51.93
30 B01272 FB SECURITIES (HONG KONG) LTD 7,068,000 2022-01-21 0.11 52.04
31 B01695 DAH SING SECURITIES LTD 6,563,082 2021-11-16 0.10 52.14
32 B02045 AAA SECURITIES CO. LTD 5,899,805 2022-01-21 0.09 52.23
33 B01785 PARTNERS CAPITAL SECURITIES LTD 5,660,000 2021-09-30 0.09 52.32
34 B01118 EAST ASIA SECURITIES CO LTD 5,202,000 2021-10-28 0.08 52.40
35 C00042 CMB WING LUNG BANK LTD 5,178,000 2022-04-06 0.08 52.47
36 B01183 CHONG HING SECURITIES LTD 4,863,582 2022-03-29 0.07 52.55
37 B01940 SOFI SECURITIES (HONG KONG) LTD 4,830,000 2022-04-22 0.07 52.62
38 B01584 CHIEF SECURITIES LTD 4,745,000 2022-04-19 0.07 52.69
39 B01224 MERRILL LYNCH FAR EAST LTD 4,551,500 2022-04-26 0.07 52.76
40 B01340 LEHIN SECURITIES LTD 4,271,205 2021-11-08 0.06 52.83
41 C00048 CHIYU BANKING CORPORATION LTD 4,064,000 2022-04-07 0.06 52.89
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,988,725 2022-03-17 0.06 52.95
43 B01497 SINOPAC SECURITIES (ASIA) LTD 3,820,000 2021-11-03 0.06 53.01
44 C00100 JPMORGAN CHASE BANK, NATIONAL 3,810,000 2022-01-25 0.06 53.07
45 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,236,000 2017-03-06 0.05 53.11
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,965,074 2022-02-22 0.05 53.16
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,820,000 2019-10-28 0.04 53.20
48 B01514 KARL-THOMSON SECURITIES CO LTD 2,800,000 2022-04-19 0.04 53.25
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,694,043 2022-03-09 0.04 53.29
50 B01962 CHINA SECURITIES (INTERNATIONAL) 2,598,000 2022-02-28 0.04 53.33
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,592,000 2021-09-14 0.04 53.36
52 B01556 LUK FOOK SECURITIES (HK) LTD 2,510,000 2021-11-17 0.04 53.40
53 B01184 QUAM SECURITIES LTD 2,412,000 2021-12-01 0.04 53.44
54 C00093 BNP PARIBAS 2,306,000 2022-04-06 0.04 53.47
55 C00016 DBS BANK LTD 2,272,000 2019-10-16 0.03 53.51
56 B01535 WING YEE SECURITIES CO LTD 2,260,000 2022-01-20 0.03 53.54
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,110,000 2021-11-04 0.03 53.58
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,894,000 2021-07-16 0.03 53.60
59 B01341 TUNG TAI SECURITIES CO LTD 1,800,000 2022-03-03 0.03 53.63
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,742,000 2022-04-22 0.03 53.66
61 B01252 CORPORATE BROKERS LTD 1,720,000 2020-07-08 0.03 53.68
62 B01904 VALUABLE CAPITAL LTD 1,670,000 2022-04-21 0.03 53.71
63 B01119 CELESTIAL SECURITIES LTD 1,429,240 2021-12-03 0.02 53.73
64 B01615 KAM FAI SECURITIES CO LTD 1,360,000 2020-07-09 0.02 53.75
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,246,000 2021-03-30 0.02 53.77
66 B01416 VC BROKERAGE LTD 1,148,000 2021-02-05 0.02 53.79
67 B01927 KINGKEY SECURITIES GROUP LTD 1,090,000 2021-10-26 0.02 53.80
68 B01298 GET NICE SECURITIES LTD 1,054,000 2022-03-24 0.02 53.82
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,044,000 2021-12-06 0.02 53.84
70 B01141 FE SECURITIES LTD 1,034,000 2021-01-25 0.02 53.85
71 B01423 PRUDENTIAL BROKERAGE LTD 1,026,010 2022-02-18 0.02 53.87
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,016,000 2021-02-02 0.02 53.88
73 B01275 SANFULL SECURITIES LTD 972,067 2021-11-02 0.01 53.90
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 898,000 2021-09-20 0.01 53.91
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 890,000 2022-02-15 0.01 53.93
76 B01543 KWONG FAT HONG (SECURITIES) LTD 870,825 2021-03-11 0.01 53.94
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 854,000 2022-01-04 0.01 53.95
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 766,000 2021-04-28 0.01 53.96
79 B01259 FAIR EAGLE SECURITIES CO LTD 720,045 2016-12-13 0.01 53.97
80 B01433 HING WAI ALLIED SECURITIES LTD 717,082 2022-02-21 0.01 53.99
81 B01523 EVER-LONG SECURITIES CO LTD 700,000 2022-04-22 0.01 54.00
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 684,000 2022-01-11 0.01 54.01
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 660,000 2015-11-17 0.01 54.02
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 660,000 2021-05-27 0.01 54.03
85 B02132 BOOM SECURITIES (H.K.) LTD 652,000 2022-04-01 0.01 54.04
86 B01373 CHRISTFUND SECURITIES LTD 604,000 2017-04-27 0.01 54.05
87 B01747 MERDEKA SECURITIES LTD 556,495 2019-05-27 0.01 54.05
88 B01289 SOUTH CHINA SECURITIES LTD 530,000 2019-10-22 0.01 54.06
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 494,000 2019-06-03 0.01 54.07
90 C00003 THE BANK OF EAST ASIA LTD 460,000 2022-01-20 0.01 54.08
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,866 2021-11-08 0.01 54.08
92 B01217 TAIPING SECURITIES (HK) CO LTD 452,000 2021-04-07 0.01 54.09
93 B01264 MIB SECURITIES (HONG KONG) LTD 440,824 2020-12-28 0.01 54.10
94 B01585 SINO GRADE SECURITIES LTD 437,624 2022-01-21 0.01 54.10
95 B01209 MASON SECURITIES LTD 420,000 2019-08-28 0.01 54.11
96 B01769 ONE CHINA SECURITIES LTD 412,344 2022-04-19 0.01 54.12
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 404,000 2021-03-04 0.01 54.12
98 B01158 SOLID KING SECURITIES LTD 400,000 2021-03-23 0.01 54.13
99 B01809 CHINA SYSTEM SECURITIES LTD 380,000 2021-08-16 0.01 54.13
100 B01324 FUNDERSTONE SECURITIES LTD 368,000 2018-07-18 0.01 54.14
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 360,000 2011-06-15 0.01 54.14
102 B01673 FULBRIGHT SECURITIES LTD 350,000 2021-09-21 0.01 54.15
103 B01438 KINGSTON SECURITIES LTD 350,000 2020-07-27 0.01 54.16
104 B01455 NATIONAL RESOURCES SECURITIES LTD 350,000 2020-12-30 0.01 54.16
105 B01684 WANG ON SECURITIES LTD 330,000 2020-05-19 0.01 54.17
106 B01469 KAISER SECURITIES LTD 320,000 2018-09-20 0.00 54.17
107 B01546 WO FUNG SECURITIES CO LTD 320,000 2019-06-18 0.00 54.18
108 B01356 DELTA ASIA SECURITIES LTD 310,000 2021-04-19 0.00 54.18
109 B01653 WAI MAN STOCK & SHARES CO LTD 280,300 2022-03-04 0.00 54.18
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 270,000 2020-08-12 0.00 54.19
111 B01540 UPBEST SECURITIES CO LTD 260,000 2018-12-10 0.00 54.19
112 B01450 DL BROKERAGE LTD 230,000 2019-12-10 0.00 54.20
113 B01362 JOSPA INVESTMENT CO LTD 230,000 2019-06-05 0.00 54.20
114 B01680 SUCCESS SECURITIES LTD 222,000 2019-07-02 0.00 54.20
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2021-03-03 0.00 54.21
116 B01633 ENLIGHTEN SECURITIES LTD 220,000 2019-08-08 0.00 54.21
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2022-04-26 0.00 54.21
118 B01843 TELECOM KING SECURITIES LTD 202,000 2021-11-01 0.00 54.22
119 B01999 CF SECURITIES LTD 200,000 2021-06-03 0.00 54.22
120 B01230 GAOYU SECURITIES LIMITED 200,000 2022-01-26 0.00 54.22
121 B01801 KIN FUNG STOCK CO LTD 200,000 2015-11-17 0.00 54.23
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2020-12-09 0.00 54.23
123 B01320 LUEN FAT SECURITIES CO LTD 200,000 2019-07-12 0.00 54.23
124 B01802 REDFORD SECURITIES LTD 200,000 2015-11-27 0.00 54.23
125 B01173 RIFA SECURITIES LTD 200,000 2021-11-02 0.00 54.24
126 B01788 SUNRISE SECURITIES LTD 200,000 2019-08-06 0.00 54.24
127 B01646 TAI NING STOCK CO LTD 200,000 2018-03-27 0.00 54.24
128 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2020-08-21 0.00 54.25
129 B01743 CEPA ALLIANCE SECURITIES LTD 190,000 2021-11-04 0.00 54.25
130 B01885 HAFOO SECURITIES LTD 170,000 2022-04-14 0.00 54.25
131 B01567 PRIME SECURITIES LTD 170,000 2020-01-07 0.00 54.25
132 B01749 TANG KEE SECURITIES LTD 170,000 2022-01-20 0.00 54.26
133 B02120 LIVERMORE HOLDINGS LTD 160,000 2021-10-28 0.00 54.26
134 B01129 WOCOM SECURITIES LTD 160,000 2019-10-23 0.00 54.26
135 B01869 SYNERWEALTH FINANCIAL LTD 150,000 2014-10-20 0.00 54.26
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 146,000 2021-08-19 0.00 54.27
137 B01901 CMB INTERNATIONAL SECURITIES LTD 140,000 2022-02-21 0.00 54.27
138 B01459 IFAST SECURITIES (HK) LTD 140,000 2021-08-09 0.00 54.27
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2022-02-22 0.00 54.27
140 B01458 YICKO SECURITIES LTD 140,000 2022-01-20 0.00 54.27
141 B01551 YUE XIU SECURITIES CO LTD 140,000 2022-02-21 0.00 54.28
142 B01415 TARZAN STOCK & SHARES LTD 130,000 2019-09-24 0.00 54.28
143 B01660 GRANSING SECURITIES CO., LIMITED 120,000 2021-09-10 0.00 54.28
144 B01123 HING WONG SECURITIES LTD 120,000 2017-03-10 0.00 54.28
145 B01789 HO FUNG SHARES INVESTMENT LTD 120,000 2019-09-26 0.00 54.28
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2020-11-12 0.00 54.29
147 B01685 ARK SECURITIES (HONG KONG) LTD 116,000 2022-04-19 0.00 54.29
148 B01696 HANTEC SECURITIES CO LTD 110,000 2021-03-04 0.00 54.29
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,641 2021-08-19 0.00 54.29
150 B01470 HUNG SING SECURITIES LTD 100,000 2020-03-10 0.00 54.29
151 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-10-28 0.00 54.29
152 B02175 WEBULL SECURITIES LTD 100,000 2021-10-29 0.00 54.30
153 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2015-11-17 0.00 54.30
154 B01963 TFI SECURITIES AND FUTURES LTD 92,000 2021-03-05 0.00 54.30
155 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2019-12-13 0.00 54.30
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,000 2020-07-07 0.00 54.30
157 B01511 TAT LEE SECURITIES CO LTD 80,000 2019-06-03 0.00 54.30
158 B01410 WINGS SECURITIES (HK) LTD 70,000 2018-07-11 0.00 54.30
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000 2021-06-15 0.00 54.30
160 B01659 CHEER UNION SECURITIES LTD 60,757 2022-04-22 0.00 54.31
161 B01407 WIN WONG SECURITIES LTD 60,200 2019-09-26 0.00 54.31
162 B01731 SHUN HENG SECURITIES LTD 60,000 2019-05-27 0.00 54.31
163 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,000 2018-06-21 0.00 54.31
164 B01732 WINTECH SECURITIES LTD 60,000 2015-11-17 0.00 54.31
165 B01559 WISETRADE SECURITIES LTD 60,000 2020-12-03 0.00 54.31
166 B02159 USMART SECURITIES LTD 50,000 2022-02-28 0.00 54.31
167 B02093 UPMAX SECURITIES LTD 48,814 2022-02-11 0.00 54.31
168 B01277 BRADBURY SECURITIES LTD 48,000 2015-11-17 0.00 54.31
169 B01460 BERICH BROKERAGE LTD 40,000 2022-04-21 0.00 54.31
170 B01294 CS WEALTH SECURITIES LTD 40,000 2017-11-06 0.00 54.31
171 B01428 HIP HING SECURITIES LTD 40,000 2015-11-17 0.00 54.31
172 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2021-10-26 0.00 54.31
173 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2021-08-04 0.00 54.32
174 B01712 WAH SANG SECURITIES LTD 40,000 2019-09-04 0.00 54.32
175 B01392 TAIFAIR SECURITIES LTD 38,000 2019-09-23 0.00 54.32
176 B01762 DBS VICKERS (HONG KONG) LTD 36,000 2021-11-02 0.00 54.32
177 B01700 REALINK FINANCIAL TRADE LTD 32,125 2022-01-03 0.00 54.32
178 B01494 AUDREY CHOW SECURITIES LTD 30,000 2017-03-16 0.00 54.32
179 B01483 BULLISH SECURITIES LTD 30,000 2019-08-22 0.00 54.32
180 B01417 CHEE TAK SECURITIES LTD 30,000 2013-12-23 0.00 54.32
181 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-04-13 0.00 54.32
182 B01338 EMPEROR SECURITIES LTD 30,000 2021-10-29 0.00 54.32
183 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2019-05-08 0.00 54.32
184 B01803 RICH BAY SECURITIES LTD 30,000 2015-05-28 0.00 54.32
185 B01253 STOCKWELL SECURITIES LTD 30,000 2021-05-31 0.00 54.32
186 B01238 TAI YIP STOCK CO LTD 30,000 2018-07-13 0.00 54.32
187 B01509 UNICORN SECURITIES CO LTD 30,000 2021-11-01 0.00 54.32
188 B01443 YING WAH SECURITIES CO LTD 30,000 2020-02-17 0.00 54.32
189 B01564 ABCI SECURITIES CO LTD 20,000 2019-06-18 0.00 54.32
190 B01343 CELETIO INVESTMENTS LTD 20,000 2019-12-30 0.00 54.32
191 B01606 EWARTON SECURITIES LTD 20,000 2020-04-09 0.00 54.32
192 B01550 HUAYU SECURITIES LTD 20,000 2019-09-04 0.00 54.32
193 B01678 GLS SECURITIES LTD 18,000 2008-06-16 0.00 54.32
194 B01271 HANG TAI SECURITIES LTD 18,000 2021-06-07 0.00 54.32
195 B01445 VICTORY SECURITIES CO LTD 18,000 2021-04-01 0.00 54.32
196 B01818 I-ACCESS INVESTORS LTD 13,500 2022-04-07 0.00 54.32
197 B01328 BAN HIN SECURITIES CO LTD 10,000 2018-05-18 0.00 54.33
198 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2018-09-17 0.00 54.33
199 B01601 CSC SECURITIES (HK) LTD 10,000 2021-02-24 0.00 54.33
200 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-07-02 0.00 54.33
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2021-11-18 0.00 54.33
202 B01588 LEI SHING HONG SECURITIES LTD 10,000 2020-12-02 0.00 54.33
203 B01915 METAVERSE SECURITIES LTD 10,000 2021-11-09 0.00 54.33
204 B01765 PROMISING SECURITIES CO LTD 10,000 2019-07-05 0.00 54.33
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-09-14 0.00 54.33
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2021-06-18 0.00 54.33
207 B01528 EAA SECURITIES LTD 8,000 2020-04-17 0.00 54.33
208 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2007-06-26 0.00 54.33
209 B01773 TOYO SECURITIES ASIA LTD 6,000 2015-07-14 0.00 54.33
210 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2021-09-27 0.00 54.33
211 HONG KONG SECURITIES CLEARING CO. LTD. 12 2015-03-26 0.00 54.33
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10 2019-10-28 0.00 54.33
212 Total named holdings 3,577,081,594 54.33
21 Unnamed Investor Partipants 2,266,200 0.03
233 Total in CCASS 3,579,347,794 54.36
Securities not in CCASS 3,005,042,264 45.64
Issued securities 6,584,390,058 2022-03-31 100.00

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