CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,622,700 | 70,000 | 0.34 | 0.00 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,677 | 52,843 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,336 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 2,193,021 | -13,000 | 0.08 | -0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 108,237,548 | -109,943 | 3.88 | -0.00 | 2025-10-10 |
| 5 | Total changed named holdings | 121,573,282 | 0 | 4.36 | 0.00 | ||
| 261 | Unchanged named holdings | 1,750,352,902 | 0 | 62.73 | 0.00 | ||
| 266 | Total named holdings | 1,871,926,184 | 0 | 67.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,010,512 | 0 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 1,874,936,696 | 0 | 67.19 | 0.00 | ||
| Securities not in CCASS | 915,513,585 | 0 | 32.81 | 0.00 | |||
| Issued securities | 2,790,450,281 | 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 | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy