CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,950,047 | 250,000 | 0.68 | 0.01 | 2023-05-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,854 | 200,000 | 0.23 | 0.01 | 2023-05-10 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 19,170,239 | 132,000 | 0.82 | 0.01 | 2023-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,992 | 56,000 | 0.03 | 0.00 | 2023-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 92,472,114 | 50,000 | 3.95 | 0.00 | 2023-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,194,176 | 32,000 | 1.12 | 0.00 | 2023-05-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,400 | 30,000 | 0.37 | 0.00 | 2023-05-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,957,215 | 22,000 | 0.17 | 0.00 | 2023-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,289,235 | 20,000 | 1.08 | 0.00 | 2023-05-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,981,481 | 20,000 | 0.08 | 0.00 | 2023-05-10 | |
| 11 | C00010 | CITIBANK N.A. | 113,004,361 | 14,000 | 4.83 | 0.00 | 2023-05-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,928,770 | 14,000 | 0.13 | 0.00 | 2023-05-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,023,976 | 2,000 | 0.64 | 0.00 | 2023-05-10 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | 2,000 | 0.03 | 0.00 | 2023-05-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 271,126 | 411 | 0.01 | 0.00 | 2023-05-10 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 945,600 | -8,000 | 0.04 | -0.00 | 2023-05-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,056,754 | -12,000 | 11.62 | -0.00 | 2023-05-10 | |
| 18 | B01290 | SPS SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2023-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,356,104 | -22,000 | 0.78 | -0.00 | 2023-05-10 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 724,000 | -26,000 | 0.03 | -0.00 | 2023-05-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,908 | -34,000 | 0.07 | -0.00 | 2023-05-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,316,278 | -40,000 | 0.78 | -0.00 | 2023-05-10 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2023-05-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 88,708,814 | -50,000 | 3.79 | -0.00 | 2023-05-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,960,860 | -60,411 | 10.33 | -0.00 | 2023-05-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,513,981 | -72,000 | 2.11 | -0.00 | 2023-05-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,241,799 | -100,000 | 1.12 | -0.00 | 2023-05-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,621,600 | -110,000 | 0.07 | -0.00 | 2023-05-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,463,011 | -242,000 | 2.07 | -0.01 | 2023-05-10 | |
| 29 | Total changed named holdings | 1,100,310,695 | 14,000 | 46.99 | 0.00 | |||
| 261 | Unchanged named holdings | 1,226,975,363 | 0 | 52.40 | 0.00 | |||
| 290 | Total named holdings | 2,327,286,058 | 14,000 | 99.38 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,310,356 | 0 | 0.23 | 0.00 | |||
| 362 | Total securities in CCASS | 2,332,596,414 | 14,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,103,867 | -14,000 | 0.39 | -0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 1,040,411 |
| Turnover | 479,950 |
| Average price | 0.461 |
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