CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,178,400 | 500,000 | 0.35 | 0.02 | 2023-08-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,163,904 | 420,000 | 1.16 | 0.02 | 2023-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,770,910 | 278,650 | 9.90 | 0.01 | 2023-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,336 | 149,000 | 0.04 | 0.01 | 2023-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,054,892 | 112,000 | 2.05 | 0.00 | 2023-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,720,176 | 80,000 | 1.18 | 0.00 | 2023-08-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,395,762 | 66,000 | 1.13 | 0.00 | 2023-08-16 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,236,179 | 60,000 | 0.14 | 0.00 | 2023-08-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,600,415 | 60,000 | 0.24 | 0.00 | 2023-08-16 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2023-08-16 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 386,000 | 38,000 | 0.02 | 0.00 | 2023-08-16 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 522,000 | 36,000 | 0.02 | 0.00 | 2023-08-16 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2023-08-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,186,000 | 4,000 | 0.22 | 0.00 | 2023-08-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,174,400 | -2,000 | 0.35 | -0.00 | 2023-08-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,343,215 | -2,000 | 0.14 | -0.00 | 2023-08-16 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,107,940 | -8,000 | 1.58 | -0.00 | 2023-08-16 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2023-08-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 93,696,114 | -18,000 | 4.00 | -0.00 | 2023-08-16 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2023-08-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,815,235 | -20,000 | 1.10 | -0.00 | 2023-08-16 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,064,000 | -30,000 | 0.05 | -0.00 | 2023-08-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,426,400 | -30,000 | 0.06 | -0.00 | 2023-08-16 | |
| 24 | C00010 | CITIBANK N.A. | 107,501,446 | -32,650 | 4.59 | -0.00 | 2023-08-16 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,326,000 | -50,000 | 0.06 | -0.00 | 2023-08-16 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,924,011 | -58,000 | 2.13 | -0.00 | 2023-08-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,114,499 | -76,000 | 11.92 | -0.00 | 2023-08-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,343,239 | -80,000 | 0.27 | -0.00 | 2023-08-16 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,674,200 | -100,000 | 0.20 | -0.00 | 2023-08-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 92,312,777 | -114,000 | 3.94 | -0.00 | 2023-08-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 18,104,104 | -160,000 | 0.77 | -0.01 | 2023-08-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,854 | -203,000 | 0.18 | -0.01 | 2023-08-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,250,046 | -280,000 | 0.44 | -0.01 | 2023-08-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,654,047 | -590,000 | 0.63 | -0.03 | 2023-08-16 | |
| 34 | Total changed named holdings | 1,145,684,501 | 0 | 48.93 | 0.00 | |||
| 249 | Unchanged named holdings | 1,181,617,557 | 0 | 50.46 | 0.00 | |||
| 283 | Total named holdings | 2,327,302,058 | 0 | 99.39 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,338,356 | 0 | 0.23 | 0.00 | |||
| 353 | Total securities in CCASS | 2,332,640,414 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,059,867 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 2,624,000 |
| Turnover | 1,124,600 |
| Average price | 0.429 |
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