CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 107,691,822 | 8,000 | 3.86 | 0.00 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,696,776 | -4,000 | 9.95 | -0.00 | 2026-02-04 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,228,000 | -8,000 | 0.15 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 389,616,598 | -4,000 | 13.96 | -0.00 | |||
| 263 | Unchanged named holdings | 1,481,310,018 | 0 | 53.08 | 0.00 | |||
| 266 | Total named holdings | 1,870,926,616 | -4,000 | 67.05 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,040,512 | 0 | 0.11 | 0.00 | |||
| 316 | Total securities in CCASS | 1,873,967,128 | -4,000 | 67.16 | -0.00 | |||
| Securities not in CCASS | 916,483,153 | 4,000 | 32.84 | 0.00 | ||||
| Issued securities | 2,790,450,281 | 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 | 2026-02-02 |
| Volume | 0 |
| Turnover | 0 |
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