CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2922  2015-07-20  2015-07-27  2015-07-28
SEHK main board 0769  1999-10-15    
Stock code:

CCASS holdings on 2016-03-15

Row CCASS
ID
Participant Holding Stake %
1 B01080 VMS SECURITIES LTD 740,028,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 259,959,299
3 C00033 BANK OF CHINA (HONG KONG) LTD 251,236,215
4 C00010 CITIBANK N.A. 122,223,913
5 B01284 HANG SENG SECURITIES LTD 97,082,835
6 B01130 BOCI SECURITIES LTD 90,344,123
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,126,426
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,496,471
9 B01762 DBS VICKERS (HONG KONG) LTD 24,427,244
10 C00100 JPMORGAN CHASE BANK, NATIONAL 24,243,291
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,049,200
12 C00037 SHANGHAI COMMERCIAL BANK LTD 23,153,200
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,021,564
14 C00028 NANYANG COMMERCIAL BANK LTD 22,009,927
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,509,747
16 B01183 CHONG HING SECURITIES LTD 19,458,721
17 B01161 UBS SECURITIES HONG KONG LTD 17,669,840
18 C00048 CHIYU BANKING CORPORATION LTD 17,154,394
19 B01556 LUK FOOK SECURITIES (HK) LTD 16,714,188
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,795,023
21 B01118 EAST ASIA SECURITIES CO LTD 15,464,154
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,311,166
23 B01727 ICBC (ASIA) SECURITIES LTD 15,024,115
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,897,600
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,818,852
26 B01610 KGI ASIA LTD 12,103,158
27 C00041 OCBC BANK (HONG KONG) LTD 10,676,684
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,621,393
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,923,646
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,903,581
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,518,273
32 B01695 DAH SING SECURITIES LTD 9,217,108
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,036,800
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,046,000
35 B01680 SUCCESS SECURITIES LTD 8,018,370
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,866,445
37 B01264 MIB SECURITIES (HONG KONG) LTD 6,989,666
38 B01584 CHIEF SECURITIES LTD 6,741,874
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,169,600
40 C00093 BNP PARIBAS 5,839,195
41 B01773 TOYO SECURITIES ASIA LTD 5,796,000
42 C00015 DBS BANK (HONG KONG) LTD 5,660,381
43 B01940 SOFI SECURITIES (HONG KONG) LTD 5,624,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 5,339,350
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,231,541
46 B01338 EMPEROR SECURITIES LTD 5,210,993
47 B01686 FIRST SHANGHAI SECURITIES LTD 5,163,200
48 B01673 FULBRIGHT SECURITIES LTD 4,742,127
49 B01438 KINGSTON SECURITIES LTD 4,636,800
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,067,583
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,988,800
52 B01289 SOUTH CHINA SECURITIES LTD 3,817,425
53 B01455 NATIONAL RESOURCES SECURITIES LTD 3,668,000
54 C00088 CHINA MERCHANTS BANK CO LTD 3,345,500
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,204,994
56 B01272 FB SECURITIES (HONG KONG) LTD 3,006,623
57 B01740 WIN SECURITIES LTD 2,796,600
58 B01601 CSC SECURITIES (HK) LTD 2,648,000
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,447,008
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,386,266
61 B01137 CHOW SANG SANG SECURITIES LTD 2,348,913
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,294,000
63 B01450 DL BROKERAGE LTD 2,273,200
64 C00095 EFG BANK AG 2,272,000
65 B01275 SANFULL SECURITIES LTD 2,207,150
66 C00003 THE BANK OF EAST ASIA LTD 2,186,282
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,061,854
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,030,641
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,972,392
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,926,000
71 B01356 DELTA ASIA SECURITIES LTD 1,852,400
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,844,007
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,827,976
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,733,744
75 B01843 TELECOM KING SECURITIES LTD 1,663,876
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,657,704
77 B01423 PRUDENTIAL BROKERAGE LTD 1,632,934
78 B01564 ABCI SECURITIES CO LTD 1,594,800
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,563,867
80 B01224 MERRILL LYNCH FAR EAST LTD 1,510,391
81 C00074 DEUTSCHE BANK AG 1,506,692
82 C00018 HANG SENG BANK LTD 1,488,393
83 B01938 CHINA INDUSTRIAL SECURITIES 1,472,010
84 B01252 CORPORATE BROKERS LTD 1,463,970
85 B01320 LUEN FAT SECURITIES CO LTD 1,375,600
86 B01119 CELESTIAL SECURITIES LTD 1,346,569
87 B01818 I-ACCESS INVESTORS LTD 1,292,940
88 B01497 SINOPAC SECURITIES (ASIA) LTD 1,267,052
89 B01765 PROMISING SECURITIES CO LTD 1,169,785
90 B01433 HING WAI ALLIED SECURITIES LTD 1,144,000
91 B01444 YUEXING SECURITIES COMPANY LTD 1,140,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,109,200
93 B01253 STOCKWELL SECURITIES LTD 1,097,600
94 C00091 BANK OF SINGAPORE LTD 1,090,100
95 B01575 MASTER TRADEMORE SECURITIES LTD 1,066,000
96 B01439 TAI TAK SECURITIES (ASIA) LTD 1,064,138
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,064,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,061,825
99 B01511 TAT LEE SECURITIES CO LTD 1,056,111
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,045,200
101 B01372 FIRST WORLDSEC SECURITIES LTD 1,036,692
102 B01209 MASON SECURITIES LTD 1,036,222
103 B01705 HENIK SECURITIES LTD 1,015,200
104 B01123 HING WONG SECURITIES LTD 996,800
105 B01514 KARL-THOMSON SECURITIES CO LTD 940,896
106 B01434 BEEVEST SECURITIES LTD 916,000
107 B01416 VC BROKERAGE LTD 879,960
108 B01700 REALINK FINANCIAL TRADE LTD 871,592
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 866,000
110 B01585 SINO GRADE SECURITIES LTD 864,000
111 B01247 KWAI HUNG SECURITIES CO LTD 858,000
112 B01607 RHB SECURITIES HONG KONG LTD 851,207
113 B01323 DEUTSCHE SECURITIES ASIA LTD 794,635
114 B01298 GET NICE SECURITIES LTD 785,600
115 B01129 WOCOM SECURITIES LTD 784,800
116 B01328 BAN HIN SECURITIES CO LTD 782,400
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 721,200
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 719,607
119 B01217 TAIPING SECURITIES (HK) CO LTD 701,600
120 B01277 BRADBURY SECURITIES LTD 640,000
121 B01813 CCB INTERNATIONAL SECURITIES LTD 634,400
122 B01768 WINTONE SECURITIES LTD 634,272
123 B01184 QUAM SECURITIES LTD 617,356
124 B01606 EWARTON SECURITIES LTD 612,072
125 B01340 LEHIN SECURITIES LTD 605,079
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 598,000
127 B01809 CHINA SYSTEM SECURITIES LTD 585,200
128 B01415 TARZAN STOCK & SHARES LTD 580,000
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 565,200
130 B01324 FUNDERSTONE SECURITIES LTD 559,600
131 B01679 TAI FUNG SECURITIES LTD 558,000
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 550,141
133 B01343 CELETIO INVESTMENTS LTD 547,600
134 B01373 CHRISTFUND SECURITIES LTD 547,200
135 B01801 KIN FUNG STOCK CO LTD 546,000
136 B01685 ARK SECURITIES (HONG KONG) LTD 526,000
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 526,000
138 B01407 WIN WONG SECURITIES LTD 521,340
139 B01788 SUNRISE SECURITIES LTD 519,582
140 B01696 HANTEC SECURITIES CO LTD 514,000
141 B01631 PLANETREE SECURITIES LTD 508,000
142 B01351 WING FUNG SECURITIES LTD 491,878
143 B01173 RIFA SECURITIES LTD 478,000
144 B01780 TUNG SHUN SECURITIES LTD 478,000
145 B01725 GT CAPITAL LTD 470,000
146 B01875 GUODU SECURITIES (HONG KONG) LTD 469,600
147 B01220 WING ON CHEONG SECURITIES CO LTD 464,000
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 461,600
149 B01567 PRIME SECURITIES LTD 460,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 456,873
151 B01198 PO KAY SECURITIES & SHARES CO LTD 453,600
152 C00097 ABN AMRO BANK N.V. 450,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 444,000
154 B01751 IMAGI BROKERAGE LTD 442,000
155 B01212 HENYEP SECURITIES LTD 434,000
156 B01741 SINOMAX SECURITIES LTD 428,000
157 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 424,000
158 B01787 SOO PUI CHEN SECURITIES LTD 407,600
159 B01238 TAI YIP STOCK CO LTD 402,000
160 B01267 WINFULL SECURITIES LTD 400,000
161 B01684 WANG ON SECURITIES LTD 396,000
162 B01259 FAIR EAGLE SECURITIES CO LTD 394,400
163 B01290 SPS SECURITIES LTD 392,811
164 B01761 KO'S BROTHER SECURITIES CO LTD 384,000
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 384,000
166 B01551 YUE XIU SECURITIES CO LTD 373,600
167 B01633 ENLIGHTEN SECURITIES LTD 358,963
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 356,540
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 355,140
170 B01543 KWONG FAT HONG (SECURITIES) LTD 352,111
171 B01921 GONG PING SECURITIES LTD 347,600
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,000
173 B01470 HUNG SING SECURITIES LTD 332,400
174 B01661 HERMES SECURITIES LTD 330,000
175 B01410 WINGS SECURITIES (HK) LTD 300,000
176 C00016 DBS BANK LTD 280,000
177 B01550 HUAYU SECURITIES LTD 276,000
178 B01731 SHUN HENG SECURITIES LTD 275,600
179 B01425 WELLFULL SECURITIES CO LTD 274,000
180 B01535 WING YEE SECURITIES CO LTD 270,400
181 B01271 HANG TAI SECURITIES LTD 270,000
182 B01559 WISETRADE SECURITIES LTD 264,400
183 B01853 CMBC SECURITIES CO LTD 262,690
184 B01445 VICTORY SECURITIES CO LTD 262,000
185 B01481 NEW REGION SECURITIES CO LTD 256,400
186 B01246 ROCTEC SECURITIES CO LTD 256,000
187 B01292 ALPHA SECURITIES CO LTD 250,000
188 B01230 GAOYU SECURITIES LIMITED 236,400
189 B01460 BERICH BROKERAGE LTD 236,127
190 B01708 ROSA SECURITIES LTD 235,200
191 B01642 KMT SECURITIES LTD 232,400
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 231,607
193 B01743 CEPA ALLIANCE SECURITIES LTD 230,000
194 B01597 TIMES SECURITIES CO LTD 225,600
195 B01831 NERICO BROTHERS LTD 223,422
196 B01158 SOLID KING SECURITIES LTD 220,000
197 B01857 KAISA FINANCIAL GROUP CO LTD 219,200
198 B01665 WINSOME STOCK CO LTD 218,000
199 B01632 WAI FAT SECURITIES LTD 212,000
200 B01638 KILMOREY SECURITIES LTD 207,200
201 B01483 BULLISH SECURITIES LTD 204,000
202 B01213 MONEYMORE SECURITIES LTD 202,800
203 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
204 B01469 KAISER SECURITIES LTD 198,000
205 B01955 FUTU SECURITIES INTERNATIONAL 184,800
206 B01525 KEE CHEONG SECURITIES CO LTD 182,000
207 B01427 TSE'S SECURITIES LTD 181,200
208 B01662 BOKHARY SECURITIES LTD 180,400
209 B01659 CHEER UNION SECURITIES LTD 176,429
210 B01521 CHAN NGOK MING SECURITIES LTD 176,400
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 175,200
212 B01389 ZHONGRONG PT SECURITIES LTD 168,000
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 164,000
214 B01569 TANG PING KONG LTD 164,000
215 B01546 WO FUNG SECURITIES CO LTD 160,000
216 B01646 TAI NING STOCK CO LTD 158,000
217 B01671 AEVITAS SECURITIES LTD 156,000
218 B01458 YICKO SECURITIES LTD 154,800
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 152,000
220 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000
221 B01266 PRIME CDEX SECURITIES LTD 148,400
222 B01699 MASTERLINK SECURITIES (HONG KONG) 146,000
223 B01947 FUBON SECURITIES (HONG KONG) LTD 144,800
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,400
225 B01577 YF SECURITIES CO LTD 140,000
226 B01588 LEI SHING HONG SECURITIES LTD 136,000
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 135,600
228 B01540 UPBEST SECURITIES CO LTD 128,400
229 B01749 TANG KEE SECURITIES LTD 126,800
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 126,000
231 B01930 PRIME COURAGE SECURITIES CO LTD 126,000
232 B01528 EAA SECURITIES LTD 120,000
233 B01666 GLORY SUN SECURITIES LTD 119,602
234 B01362 JOSPA INVESTMENT CO LTD 118,800
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 112,000
236 B01866 ICBC INTERNATIONAL SECURITIES LTD 112,000
237 B01571 KARFORD SECURITIES LTD 112,000
238 B01859 CLC SECURITIES LTD 110,000
239 B01509 UNICORN SECURITIES CO LTD 110,000
240 B01494 AUDREY CHOW SECURITIES LTD 108,000
241 B01457 MARS SECURITIES CO LTD 104,400
242 B01350 S. W. WOO & CO LTD 104,000
243 B01417 CHEE TAK SECURITIES LTD 102,400
244 B01650 KAM LUEN SECURITIES LTD 100,000
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 98,000
246 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,400
247 B01472 SUN GROWTH SECURITIES LTD 94,000
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,000
249 B01294 CS WEALTH SECURITIES LTD 85,600
250 B01523 EVER-LONG SECURITIES CO LTD 84,800
251 B01776 AIF SECURITIES LTD 84,400
252 B01651 MING HON SECURITIES LTD 84,000
253 B01664 ROOFER SECURITIES LTD 83,708
254 None NG SUI PING 80,000
255 B01625 METRO CAPITAL SECURITIES LTD 78,000
256 B01566 K.K.M. SECURITIES LTD 76,000
257 B01615 KAM FAI SECURITIES CO LTD 72,800
258 B01922 SUN SECURITIES LTD 72,000
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
260 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,000
261 B01280 WING FAT SECURITIES LTD 66,000
262 B01443 YING WAH SECURITIES CO LTD 62,000
263 B01901 CMB INTERNATIONAL SECURITIES LTD 61,600
264 B01473 SUNNY WORLD INVESTMENT LTD 60,000
265 B01341 TUNG TAI SECURITIES CO LTD 60,000
266 B01376 PUBLIC SECURITIES LTD 56,000
267 B01724 RAMON INVESTMENT CO LTD 56,000
268 B01790 YIELDFUL SECURITIES LTD 56,000
269 B01814 WELL LINK SECURITIES LTD 52,000
270 B01722 CTW SECURITIES LTD 50,000
271 B01421 ONEPLATFORM SECURITIES LTD 50,000
272 B01868 JIMEI SECURITIES LTD 48,000
273 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 48,000
274 B01519 GOOD HARVEST SECURITIES CO LTD 44,800
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,800
276 B01645 SELINA & CO LTD 44,000
277 B01917 CHINA TIMES SECURITIES LTD 42,000
278 B01886 CNI SECURITIES GROUP LTD 42,000
279 B01527 NITTAN SECURITIES ASIA LTD 42,000
280 B01942 SINO WEALTH SECURITIES LTD 42,000
281 B01988 KOALA SECURITIES LTD 40,000
282 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
283 B01767 NEW GALA SECURITIES CO LTD 38,000
284 B01769 ONE CHINA SECURITIES LTD 37,396
285 B01716 ORIENT SECURITIES LTD 34,000
286 B01712 WAH SANG SECURITIES LTD 33,600
287 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,800
288 B01459 IFAST SECURITIES (HK) LTD 32,400
289 B01630 ANLI SECURITIES LTD 32,000
290 B01329 BLOOMYEARS LTD 30,000
291 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
292 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
293 B01677 ANUENUE SECURITIES LTD 28,037
294 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000
295 B01941 CENTALINE SECURITIES LTD 28,000
296 B01756 CHINA SKY SECURITIES LTD 28,000
297 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 28,000
298 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,000
299 B01653 WAI MAN STOCK & SHARES CO LTD 26,761
300 B01260 LAMTEX SECURITIES LTD 24,000
301 B01392 TAIFAIR SECURITIES LTD 24,000
302 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000
303 B01385 FAIRWIN BROKING LTD 20,000
304 B01678 GLS SECURITIES LTD 20,000
305 B01227 HOORAY SECURITIES LTD 18,000
306 B01609 WILBY SECURITIES LTD 17,356
307 B01402 PHOENIX CAPITAL SECURITIES LTD 16,800
308 B01967 YUNFENG SECURITIES LTD 16,800
309 B01636 BUSINESS SECURITIES LTD 16,000
310 B01714 HEAD & SHOULDERS SECURITIES LTD 14,556
311 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000
312 B01520 NORTH SEA SECURITIES LTD 14,000
313 B01157 PASAY STOCK AND SHARES LTD 14,000
314 None TANG MEI PO 14,000
315 B01721 HUA NAN SECURITIES (HK) LTD 12,000
316 B01624 CHINA GUARD INVESTMENTS LTD 10,000
317 B01501 GOLDRIDE SECURITIES LTD 10,000
318 B01660 GRANSING SECURITIES CO., LIMITED 10,000
319 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
320 B01989 PRESTIGE SECURITIES LTD 10,000
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
322 B01582 THING ON SECURITIES LTD 10,000
323 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 8,400
324 B01342 WAH THAI SECURITIES LTD 8,400
325 B01669 FIRST SECURITIES (HK) LTD 6,000
326 B01815 T & F EQUITIES LTD 6,000
327 B01175 F. R. ZIMMERN LTD 5,600
328 B01803 RICH BAY SECURITIES LTD 5,600
329 B01608 OPEN SECURITIES LTD 5,460
330 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,800
331 B01979 FORMAX SECURITIES LTD 2,000
332 B01641 FULL WIN SECURITIES LTD 2,000
333 C00102 MACQUARIE BANK LTD 934
334 B01121 SG SECURITIES (HK) LTD 840
335 B01647 TRUTH SECURITIES LTD 320

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