CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 107,683,822 | 28,000 | 3.86 | 0.00 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 108,137,751 | 450 | 3.88 | 0.00 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,838 | -450 | 0.02 | -0.00 | 2026-02-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,507,947 | -28,000 | 0.52 | -0.00 | 2026-02-02 | |
| 4 | Total changed named holdings | 230,847,358 | 0 | 8.27 | 0.00 | |||
| 262 | Unchanged named holdings | 1,640,083,258 | 0 | 58.77 | 0.00 | |||
| 266 | Total named holdings | 1,870,930,616 | 0 | 67.05 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,040,512 | 0 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 1,873,971,128 | 0 | 67.16 | 0.00 | |||
| Securities not in CCASS | 916,479,153 | 0 | 32.84 | 0.00 | ||||
| Issued securities | 2,790,450,281 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group