Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01284 | HANG SENG SECURITIES LTD | 24,310,340 | 5,180,000 | 4.10 | 0.87 | 2025-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,894,026 | 790,000 | 4.37 | 0.13 | 2025-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,443,464 | 620,000 | 3.11 | 0.10 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,000 | 390,000 | 0.08 | 0.07 | 2025-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,647 | 240,000 | 1.76 | 0.04 | 2025-10-09 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,450,000 | 200,000 | 0.24 | 0.03 | 2025-10-09 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 468,500 | 140,000 | 0.08 | 0.02 | 2025-10-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,323 | 100,000 | 0.20 | 0.02 | 2025-10-09 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | 100,000 | 0.02 | 0.02 | 2025-10-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,270,435 | 100,000 | 5.45 | 0.02 | 2025-10-09 |
| 11 | C00010 | CITIBANK N.A. | 3,582,034 | 90,000 | 0.60 | 0.02 | 2025-10-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 80,100 | 80,000 | 0.01 | 0.01 | 2025-10-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,871,216 | 30,000 | 0.32 | 0.01 | 2025-10-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 904,000 | 30,000 | 0.15 | 0.01 | 2025-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,575 | 30,000 | 0.01 | 0.01 | 2025-10-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,222,000 | 30,000 | 0.21 | 0.01 | 2025-10-09 |
| 17 | B02159 | USMART SECURITIES LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2025-10-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,365,050 | 19,497 | 3.44 | 0.00 | 2025-10-09 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 372,800 | 10,000 | 0.06 | 0.00 | 2025-10-09 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,413,250 | 10,000 | 0.24 | 0.00 | 2025-10-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,854 | -19,497 | 0.00 | -0.00 | 2025-10-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,807 | -20,000 | 0.10 | -0.00 | 2025-10-09 |
| 23 | B01885 | HAFOO SECURITIES LTD | 576,500 | -60,000 | 0.10 | -0.01 | 2025-10-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.02 | 2025-10-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 281,103 | -100,000 | 0.05 | -0.02 | 2025-10-09 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 6,180,500 | -100,000 | 1.04 | -0.02 | 2025-10-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,090 | -150,000 | 0.58 | -0.03 | 2025-10-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,273,551 | -190,000 | 0.55 | -0.03 | 2025-10-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,068,949 | -310,000 | 1.87 | -0.05 | 2025-10-09 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,600 | -460,000 | 0.07 | -0.08 | 2025-10-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,395,467 | -460,000 | 0.40 | -0.08 | 2025-10-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,779 | -500,000 | 0.26 | -0.08 | 2025-10-09 |
| 33 | B02035 | PRIME CHINA SECURITIES LTD | 94,146,580 | -5,740,000 | 15.89 | -0.97 | 2025-10-09 |
| 33 | Total changed named holdings | 269,026,040 | 0 | 45.40 | 0.00 | ||
| 150 | Unchanged named holdings | 228,829,526 | 0 | 38.61 | 0.00 | ||
| 183 | Total named holdings | 497,855,566 | 0 | 84.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 132,280 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 497,987,846 | 0 | 84.04 | 0.00 | ||
| Securities not in CCASS | 94,607,257 | 0 | 15.96 | 0.00 | |||
| Issued securities | 592,595,103 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 11,250,000 |
| Turnover | 1,085,830 |
| Average price | 0.097 |
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