CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 14,099,636 | 1,695,600 | 0.60 | 0.07 | 2022-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,828,211 | 282,000 | 1.96 | 0.01 | 2022-06-10 | |
| 3 | C00093 | BNP PARIBAS | 3,386,803 | 238,000 | 0.14 | 0.01 | 2022-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,656,176 | 238,000 | 1.01 | 0.01 | 2022-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 105,703,891 | 200,000 | 4.51 | 0.01 | 2022-06-10 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,694,005 | 150,000 | 0.07 | 0.01 | 2022-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,115,459 | 106,000 | 11.32 | 0.00 | 2022-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,460,798 | 92,000 | 0.57 | 0.00 | 2022-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,523,573 | 90,000 | 0.28 | 0.00 | 2022-06-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,368,000 | 60,000 | 0.10 | 0.00 | 2022-06-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,339,215 | 54,000 | 0.14 | 0.00 | 2022-06-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,791,647 | 46,000 | 0.55 | 0.00 | 2022-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,215,235 | 34,000 | 1.03 | 0.00 | 2022-06-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,642,000 | 32,000 | 0.20 | 0.00 | 2022-06-10 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,405,131 | 30,000 | 0.06 | 0.00 | 2022-06-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,449,104 | 26,000 | 1.09 | 0.00 | 2022-06-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,641 | 20,000 | 0.25 | 0.00 | 2022-06-10 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2022-06-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,300 | 12,000 | 0.13 | 0.00 | 2022-06-10 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2022-06-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,142,400 | 4,000 | 0.05 | 0.00 | 2022-06-10 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 850,000 | 2,000 | 0.04 | 0.00 | 2022-06-10 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,424,694 | -2,000 | 0.27 | -0.00 | 2022-06-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,714,318 | -4,000 | 10.28 | -0.00 | 2022-06-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,910 | -10,000 | 0.14 | -0.00 | 2022-06-10 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,162,000 | -12,000 | 0.05 | -0.00 | 2022-06-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,914 | -12,000 | 0.10 | -0.00 | 2022-06-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,698,278 | -20,000 | 0.76 | -0.00 | 2022-06-10 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 530,400 | -20,000 | 0.02 | -0.00 | 2022-06-10 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,018,370 | -20,000 | 0.09 | -0.00 | 2022-06-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,652,048 | -24,000 | 1.27 | -0.00 | 2022-06-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,978,046 | -30,000 | 0.51 | -0.00 | 2022-06-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,828,781 | -40,000 | 0.25 | -0.00 | 2022-06-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 102,498,114 | -48,000 | 4.38 | -0.00 | 2022-06-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,578,376 | -50,000 | 0.58 | -0.00 | 2022-06-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | -60,000 | 0.04 | -0.00 | 2022-06-10 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 160,963 | -70,000 | 0.01 | -0.00 | 2022-06-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,227,682 | -78,000 | 0.78 | -0.00 | 2022-06-10 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -78,000 | 0.01 | -0.00 | 2022-06-10 | |
| 41 | B01705 | HENIK SECURITIES LTD | 136,000 | -84,000 | 0.01 | -0.00 | 2022-06-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,371,614 | -152,000 | 0.44 | -0.01 | 2022-06-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 17,708,104 | -194,000 | 0.76 | -0.01 | 2022-06-10 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -400,000 | 0.01 | -0.02 | 2022-06-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,240,966 | -418,000 | 3.08 | -0.02 | 2022-06-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -1,615,600 | 0.01 | -0.07 | 2022-06-10 | |
| 46 | Total changed named holdings | 1,123,556,803 | 0 | 47.98 | 0.00 | |||
| 270 | Unchanged named holdings | 1,207,187,376 | 0 | 51.55 | 0.00 | |||
| 316 | Total named holdings | 2,330,744,179 | 0 | 99.53 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,629,413 | 0 | 0.24 | 0.00 | |||
| 386 | Total securities in CCASS | 2,336,373,592 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,326,689 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 3,174,000 |
| Turnover | 2,004,340 |
| Average price | 0.631 |
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