CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,072,211 | 280,000 | 1.88 | 0.01 | 2022-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,591,694 | 132,000 | 0.28 | 0.01 | 2022-05-13 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,538,000 | 122,000 | 0.07 | 0.01 | 2022-05-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,661,799 | 100,000 | 1.27 | 0.00 | 2022-05-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,781 | 66,000 | 0.26 | 0.00 | 2022-05-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,253,682 | 66,000 | 0.78 | 0.00 | 2022-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,661,395 | 60,000 | 3.74 | 0.00 | 2022-05-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,622,040 | 50,000 | 0.54 | 0.00 | 2022-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,389,776 | 38,000 | 1.04 | 0.00 | 2022-05-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,794,278 | 30,000 | 0.76 | 0.00 | 2022-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,549,966 | 30,000 | 3.18 | 0.00 | 2022-05-13 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2022-05-13 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,556,000 | 20,000 | 0.15 | 0.00 | 2022-05-13 | |
| 14 | C00010 | CITIBANK N.A. | 108,382,639 | 16,000 | 4.63 | 0.00 | 2022-05-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 102,072,114 | 10,000 | 4.36 | 0.00 | 2022-05-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,910 | 10,000 | 0.14 | 0.00 | 2022-05-13 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,809,866 | 8,000 | 0.12 | 0.00 | 2022-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,077,235 | 2,000 | 1.03 | 0.00 | 2022-05-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,564,222 | -2,000 | 0.54 | -0.00 | 2022-05-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,372 | -6,000 | 0.16 | -0.00 | 2022-05-13 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 492,956 | -10,000 | 0.02 | -0.00 | 2022-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,914 | -18,000 | 0.11 | -0.00 | 2022-05-13 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 530,400 | -20,000 | 0.02 | -0.00 | 2022-05-13 | |
| 25 | C00093 | BNP PARIBAS | 3,228,430 | -50,000 | 0.14 | -0.00 | 2022-05-13 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2022-05-13 | |
| 27 | B01173 | RIFA SECURITIES LTD | 875,200 | -64,000 | 0.04 | -0.00 | 2022-05-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,796,990 | -106,000 | 0.55 | -0.00 | 2022-05-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,205,918 | -138,000 | 10.26 | -0.01 | 2022-05-13 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,208,200 | -200,000 | 0.18 | -0.01 | 2022-05-13 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -466,000 | 0.00 | -0.02 | 2022-05-13 | |
| 31 | Total changed named holdings | 849,140,988 | -50,000 | 36.26 | -0.00 | |||
| 290 | Unchanged named holdings | 1,481,597,591 | 0 | 63.27 | 0.00 | |||
| 321 | Total named holdings | 2,330,738,579 | -50,000 | 99.53 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,629,413 | 50,000 | 0.24 | 0.00 | |||
| 391 | Total securities in CCASS | 2,336,367,992 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,332,289 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 1,778,000 |
| Turnover | 1,042,960 |
| Average price | 0.587 |
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