Rare Earth Magnesium Technology Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,554,926 | 150,000 | 4.65 | 0.03 | 2026-02-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 6,890,500 | 150,000 | 1.16 | 0.03 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,404,685 | 120,000 | 6.82 | 0.02 | 2026-02-05 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,600 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 3,224,334 | -10,000 | 0.54 | -0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,000 | -10,000 | 0.08 | -0.00 | 2026-02-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 681,442 | -20,000 | 0.11 | -0.00 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,222,000 | -20,000 | 0.21 | -0.00 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,647,147 | -30,000 | 2.64 | -0.01 | 2026-02-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -100,000 | 0.04 | -0.02 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,823,469 | -100,000 | 2.33 | -0.02 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,378,949 | -110,000 | 1.75 | -0.02 | 2026-02-05 | |
| 14 | Total changed named holdings | 120,900,552 | 0 | 20.40 | 0.00 | |||
| 163 | Unchanged named holdings | 376,953,414 | 0 | 63.61 | 0.00 | |||
| 177 | Total named holdings | 497,853,966 | 0 | 84.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 127,280 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 497,981,246 | 0 | 84.03 | 0.00 | |||
| Securities not in CCASS | 94,613,857 | 0 | 15.97 | 0.00 | ||||
| Issued securities | 592,595,103 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 590,000 |
| Turnover | 53,710 |
| Average price | 0.091 |
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