CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,347,573 | 2,331,740 | 0.27 | 0.10 | 2022-06-07 | |
| 2 | B01610 | KGI ASIA LTD | 13,202,846 | 730,000 | 0.56 | 0.03 | 2022-06-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,649,642 | 700,000 | 0.45 | 0.03 | 2022-06-07 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 2,264,037 | 500,000 | 0.10 | 0.02 | 2022-06-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,518,048 | 440,000 | 1.22 | 0.02 | 2022-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,166,211 | 440,000 | 1.93 | 0.02 | 2022-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 102,166,114 | 414,000 | 4.36 | 0.02 | 2022-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,669,459 | 374,000 | 11.30 | 0.02 | 2022-06-07 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,375,131 | 308,000 | 0.06 | 0.01 | 2022-06-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,502,800 | 300,000 | 0.36 | 0.01 | 2022-06-07 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,744,000 | 210,000 | 0.16 | 0.01 | 2022-06-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 700,870,000 | 200,000 | 29.93 | 0.01 | 2022-06-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,308,000 | 200,000 | 0.10 | 0.01 | 2022-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,009,395 | 194,000 | 3.76 | 0.01 | 2022-06-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,234,000 | 168,000 | 0.05 | 0.01 | 2022-06-07 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,084,400 | 160,000 | 0.09 | 0.01 | 2022-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,815,977 | 158,000 | 0.76 | 0.01 | 2022-06-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,915,292 | 128,000 | 0.08 | 0.01 | 2022-06-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,267,214 | 100,000 | 0.05 | 0.00 | 2022-06-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 975,200 | 100,000 | 0.04 | 0.00 | 2022-06-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,758,144 | 92,000 | 0.20 | 0.00 | 2022-06-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,449,215 | 88,000 | 0.15 | 0.00 | 2022-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,715,647 | 82,000 | 0.54 | 0.00 | 2022-06-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 267,308 | 60,000 | 0.01 | 0.00 | 2022-06-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,148,046 | 60,000 | 0.52 | 0.00 | 2022-06-07 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,400 | 50,000 | 0.01 | 0.00 | 2022-06-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,326,712 | 50,000 | 0.06 | 0.00 | 2022-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,518,966 | 32,000 | 3.18 | 0.00 | 2022-06-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,640,000 | 30,000 | 0.20 | 0.00 | 2022-06-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,529,943 | 20,000 | 0.45 | 0.00 | 2022-06-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,600 | 20,000 | 0.08 | 0.00 | 2022-06-07 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,038,370 | 20,000 | 0.09 | 0.00 | 2022-06-07 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 246,963 | 16,000 | 0.01 | 0.00 | 2022-06-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 17,842,104 | 14,000 | 0.76 | 0.00 | 2022-06-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,364,641 | 12,000 | 0.23 | 0.00 | 2022-06-07 | |
| 36 | C00093 | BNP PARIBAS | 2,818,803 | 6,000 | 0.12 | 0.00 | 2022-06-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,171,562 | 1,700 | 0.05 | 0.00 | 2022-06-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,240,798 | -4,000 | 0.57 | -0.00 | 2022-06-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,995,296 | -6,000 | 0.47 | -0.00 | 2022-06-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 859,356 | -8,000 | 0.04 | -0.00 | 2022-06-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,914 | -10,000 | 0.10 | -0.00 | 2022-06-07 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,600 | -12,000 | 0.02 | -0.00 | 2022-06-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,181,235 | -22,000 | 1.03 | -0.00 | 2022-06-07 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -46,000 | 0.01 | -0.00 | 2022-06-07 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -46,000 | 0.01 | -0.00 | 2022-06-07 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -54,000 | 0.01 | -0.00 | 2022-06-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,523,614 | -72,000 | 0.45 | -0.00 | 2022-06-07 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 18,447,682 | -76,000 | 0.79 | -0.00 | 2022-06-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,380,694 | -80,000 | 0.27 | -0.00 | 2022-06-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 497,478 | -140,000 | 0.02 | -0.01 | 2022-06-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,466,318 | -690,000 | 10.23 | -0.03 | 2022-06-07 | |
| 52 | C00010 | CITIBANK N.A. | 105,433,891 | -2,527,440 | 4.50 | -0.11 | 2022-06-07 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,663,600 | -5,016,000 | 0.33 | -0.21 | 2022-06-07 | |
| 53 | Total changed named holdings | 1,900,516,239 | 0 | 81.16 | 0.00 | |||
| 263 | Unchanged named holdings | 430,227,940 | 0 | 18.37 | 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 | 2022-06-02 |
| Volume | 13,686,000 |
| Turnover | 8,325,500 |
| Average price | 0.608 |
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