Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,970,647 | 1,540,000 | 2.02 | 0.26 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,304,026 | 1,410,000 | 4.61 | 0.24 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,701 | 500,000 | 0.10 | 0.08 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,200 | 300,000 | 0.11 | 0.05 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,575 | 300,000 | 0.06 | 0.05 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,323 | 280,000 | 0.25 | 0.05 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 738,500 | 270,000 | 0.12 | 0.05 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,312,361 | 240,000 | 0.73 | 0.04 | 2025-10-10 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,143,808 | 220,000 | 25.00 | 0.04 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,595,467 | 200,000 | 0.44 | 0.03 | 2025-10-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,500 | 200,000 | 0.05 | 0.03 | 2025-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 180,000 | 0.04 | 0.03 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2025-10-10 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 717,000 | 140,000 | 0.12 | 0.02 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,494,727 | 130,000 | 2.28 | 0.02 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,024,000 | 120,000 | 0.17 | 0.02 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 3,692,034 | 110,000 | 0.62 | 0.02 | 2025-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 630,796 | 100,000 | 0.11 | 0.02 | 2025-10-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 206,500 | 100,000 | 0.03 | 0.02 | 2025-10-10 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 713,750 | 50,000 | 0.12 | 0.01 | 2025-10-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,100 | 30,000 | 0.01 | 0.01 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,000 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 6,190,500 | 10,000 | 1.04 | 0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,653,500 | -10,000 | 0.79 | -0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,807 | -30,000 | 0.09 | -0.01 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -90,000 | 0.06 | -0.02 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,551 | -100,000 | 0.54 | -0.02 | 2025-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,250 | -140,000 | 0.21 | -0.02 | 2025-10-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,740,685 | -160,000 | 0.97 | -0.03 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 386,500 | -190,000 | 0.07 | -0.03 | 2025-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,070 | -350,000 | 0.04 | -0.06 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,930,340 | -380,000 | 4.04 | -0.06 | 2025-10-10 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,000 | -530,000 | 0.16 | -0.09 | 2025-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,458,949 | -610,000 | 1.76 | -0.10 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,743,464 | -700,000 | 2.99 | -0.12 | 2025-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550,435 | -720,000 | 5.32 | -0.12 | 2025-10-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,775,050 | -2,590,000 | 3.00 | -0.44 | 2025-10-10 |
| 37 | Total changed named holdings | 344,967,116 | 0 | 58.21 | 0.00 | ||
| 147 | Unchanged named holdings | 152,888,450 | 0 | 25.80 | 0.00 | ||
| 184 | Total named holdings | 497,855,566 | 0 | 84.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 132,280 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2025-10-08 |
| Volume | 13,890,000 |
| Turnover | 1,528,690 |
| Average price | 0.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy