中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00093 | BNP PARIBAS | 4,191,169 | 828,000 | 0.18 | 0.04 | 2025-04-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 20,920,267 | 500,000 | 0.89 | 0.02 | 2025-04-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 24,329,635 | 430,000 | 1.04 | 0.02 | 2025-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 51,541,305 | 406,000 | 2.20 | 0.02 | 2025-04-14 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 988,000 | 384,000 | 0.04 | 0.02 | 2025-04-14 | |
| 6 | B01901 | 招銀國際證券有限公司 | 2,191,600 | 296,000 | 0.09 | 0.01 | 2025-04-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 27,475,054 | 250,000 | 1.17 | 0.01 | 2025-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,725,360 | 220,000 | 0.50 | 0.01 | 2025-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,471 | 196,000 | 0.02 | 0.01 | 2025-04-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 34,994,176 | 178,000 | 1.49 | 0.01 | 2025-04-14 | |
| 11 | C00010 | 花旗銀行 | 97,434,271 | 162,000 | 4.16 | 0.01 | 2025-04-14 | |
| 12 | B01743 | 世博證券有限公司 | 1,158,000 | 160,000 | 0.05 | 0.01 | 2025-04-14 | |
| 13 | B01551 | 越秀証券有限公司 | 1,135,600 | 160,000 | 0.05 | 0.01 | 2025-04-14 | |
| 14 | B01695 | 大新證券有限公司 | 20,288,504 | 140,000 | 0.87 | 0.01 | 2025-04-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 100,971,022 | 118,000 | 4.31 | 0.01 | 2025-04-14 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 2,684,466 | 110,000 | 0.11 | 0.00 | 2025-04-14 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 20,394,051 | 100,000 | 0.87 | 0.00 | 2025-04-14 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 935,926 | 100,000 | 0.04 | 0.00 | 2025-04-14 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 5,624,400 | 90,000 | 0.24 | 0.00 | 2025-04-14 | |
| 20 | C00003 | 東亞銀行有限公司 | 6,060,415 | 82,000 | 0.26 | 0.00 | 2025-04-14 | |
| 21 | B01696 | 亨達証券有限公司 | 256,400 | 40,000 | 0.01 | 0.00 | 2025-04-14 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 6,221,492 | 40,000 | 0.27 | 0.00 | 2025-04-14 | |
| 23 | B01423 | 信誠證券有限公司 | 3,940,025 | 30,000 | 0.17 | 0.00 | 2025-04-14 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 434,000 | 24,000 | 0.02 | 0.00 | 2025-04-14 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 1,726,000 | 12,000 | 0.07 | 0.00 | 2025-04-14 | |
| 26 | B02159 | 盈立證券有限公司 | 780,000 | 10,000 | 0.03 | 0.00 | 2025-04-14 | |
| 27 | B01584 | 致富證券有限公司 | 11,447,296 | 10,000 | 0.49 | 0.00 | 2025-04-14 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 62,000 | 8,000 | 0.00 | 0.00 | 2025-04-14 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 588,000 | 2,000 | 0.03 | 0.00 | 2025-04-14 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 386,000 | -2,000 | 0.02 | -0.00 | 2025-04-14 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 14,003,935 | -2,000 | 0.60 | -0.00 | 2025-04-14 | |
| 32 | B01581 | 滙富金融服務有限公司 | 3,128,000 | -6,000 | 0.13 | -0.00 | 2025-04-14 | |
| 33 | B01904 | 華盛資本証券有限公司 | 4,693,215 | -8,000 | 0.20 | -0.00 | 2025-04-14 | |
| 34 | B02014 | 粵商國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-04-14 | |
| 35 | B01885 | 哈富證券有限公司 | 2,282,000 | -12,000 | 0.10 | -0.00 | 2025-04-14 | |
| 36 | B01181 | 復星國際證券有限公司 | 846,000 | -20,000 | 0.04 | -0.00 | 2025-04-14 | |
| 37 | B01119 | 時富證券有限公司 | 1,615,292 | -20,000 | 0.07 | -0.00 | 2025-04-14 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 318,000 | -38,000 | 0.01 | -0.00 | 2025-04-14 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 15,683,679 | -46,000 | 0.67 | -0.00 | 2025-04-14 | |
| 40 | B01585 | 華誠證券有限公司 | 1,532,000 | -50,000 | 0.07 | -0.00 | 2025-04-14 | |
| 41 | B01814 | 立橋證券有限公司 | 1,488,000 | -60,000 | 0.06 | -0.00 | 2025-04-14 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 2,148,400 | -62,000 | 0.09 | -0.00 | 2025-04-14 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 25,105,134 | -66,000 | 1.07 | -0.00 | 2025-04-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,121,176 | -68,000 | 9.27 | -0.00 | 2025-04-14 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 10,492,046 | -96,000 | 0.45 | -0.00 | 2025-04-14 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 2,319,200 | -100,000 | 0.10 | -0.00 | 2025-04-14 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 8,461,200 | -120,000 | 0.36 | -0.01 | 2025-04-14 | |
| 48 | B02032 | 方德證券有限公司 | 2,014,000 | -120,000 | 0.09 | -0.01 | 2025-04-14 | |
| 49 | B01590 | 盈透證券香港有限公司 | 7,044,700 | -180,000 | 0.30 | -0.01 | 2025-04-14 | |
| 50 | B01284 | 恒生證券有限公司 | 93,657,206 | -316,000 | 4.00 | -0.01 | 2025-04-14 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 285,576,085 | -362,000 | 12.20 | -0.02 | 2025-04-14 | |
| 52 | B02195 | 長橋證券（香港）有限公司 | 10,129,000 | -434,000 | 0.43 | -0.02 | 2025-04-14 | |
| 53 | C00088 | 招商銀行股份有限公司 | 5,422,300 | -1,244,000 | 0.23 | -0.05 | 2025-04-14 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 55,466,811 | -1,644,000 | 2.37 | -0.07 | 2025-04-14 | |
| 54 | Total changed named holdings | 1,232,004,284 | 0 | 52.61 | 0.00 | |||
| 204 | Unchanged named holdings | 390,885,530 | 0 | 16.69 | 0.00 | |||
| 258 | Total named holdings | 1,622,889,814 | 0 | 69.30 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,630,912 | 0 | 0.16 | 0.00 | |||
| 314 | Total securities in CCASS | 1,626,520,726 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 715,179,555 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 17,614,000 |
| Turnover | 7,004,000 |
| Average price | 0.398 |
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