CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01130 | BOCI SECURITIES LTD | 95,467,277 | 200,000 | 4.08 | 0.01 | 2024-04-16 | |
| 2 | B01567 | PRIME SECURITIES LTD | 630,000 | 200,000 | 0.03 | 0.01 | 2024-04-16 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,132,000 | 132,000 | 0.09 | 0.01 | 2024-04-16 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 918,000 | 112,000 | 0.04 | 0.00 | 2024-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,310,176 | 110,000 | 1.25 | 0.00 | 2024-04-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,603,981 | 100,000 | 0.37 | 0.00 | 2024-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,493,200 | 100,000 | 0.28 | 0.00 | 2024-04-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,469,492 | 100,000 | 0.23 | 0.00 | 2024-04-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,262,811 | 98,000 | 1.93 | 0.00 | 2024-04-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,379,868 | 94,000 | 0.49 | 0.00 | 2024-04-16 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,547,820 | 80,000 | 0.07 | 0.00 | 2024-04-16 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,943,200 | 80,000 | 0.47 | 0.00 | 2024-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,854 | 72,000 | 0.11 | 0.00 | 2024-04-16 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,848,000 | 66,000 | 0.16 | 0.00 | 2024-04-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,789,077 | 52,000 | 9.34 | 0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,726,961 | 44,000 | 2.12 | 0.00 | 2024-04-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,035,600 | 40,000 | 0.04 | 0.00 | 2024-04-16 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 104,311 | 800 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | 0.00 | -0.00 | 2024-04-16 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,600 | -24,000 | 0.05 | -0.00 | 2024-04-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 88,899,924 | -30,000 | 3.80 | -0.00 | 2024-04-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,464,481 | -34,000 | 0.11 | -0.00 | 2024-04-16 | |
| 25 | C00010 | CITIBANK N.A. | 107,298,374 | -40,000 | 4.58 | -0.00 | 2024-04-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,312,811 | -50,000 | 1.29 | -0.00 | 2024-04-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,777,941 | -50,000 | 1.02 | -0.00 | 2024-04-16 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 442,000 | -58,000 | 0.02 | -0.00 | 2024-04-16 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,705,534 | -60,000 | 1.06 | -0.00 | 2024-04-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,903,239 | -60,000 | 0.25 | -0.00 | 2024-04-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,874 | -72,000 | 0.08 | -0.00 | 2024-04-16 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 338,400 | -94,000 | 0.01 | -0.00 | 2024-04-16 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,576,000 | -100,000 | 0.32 | -0.00 | 2024-04-16 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 3,289,215 | -104,000 | 0.14 | -0.00 | 2024-04-16 | |
| 35 | C00093 | BNP PARIBAS | 3,917,658 | -128,000 | 0.17 | -0.01 | 2024-04-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,946,110 | -210,800 | 12.13 | -0.01 | 2024-04-16 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,788,000 | -222,000 | 0.25 | -0.01 | 2024-04-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,842 | -318,000 | 0.16 | -0.01 | 2024-04-16 | |
| 38 | Total changed named holdings | 1,090,028,631 | 0 | 46.55 | 0.00 | |||
| 235 | Unchanged named holdings | 1,237,840,828 | 0 | 52.86 | 0.00 | |||
| 273 | Total named holdings | 2,327,869,459 | 0 | 99.41 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,892,340 | 0 | 0.21 | 0.00 | |||
| 343 | Total securities in CCASS | 2,332,761,799 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,938,482 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,090,800 |
| Turnover | 766,018 |
| Average price | 0.366 |
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