JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,600 | 316,400 | 2.71 | 0.25 | 2022-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 737,800 | 299,200 | 0.59 | 0.24 | 2022-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,768,200 | 158,800 | 4.60 | 0.13 | 2022-01-20 |
| 4 | B01138 | CLSA LTD | 17,562,400 | 139,000 | 14.00 | 0.11 | 2022-01-20 |
| 5 | C00010 | CITIBANK N.A. | 4,177,800 | 124,200 | 3.33 | 0.10 | 2022-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,092,700 | 79,600 | 0.87 | 0.06 | 2022-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,200 | 69,400 | 0.73 | 0.06 | 2022-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,546,925 | 57,325 | 2.83 | 0.05 | 2022-01-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 264,200 | 54,400 | 0.21 | 0.04 | 2022-01-20 |
| 10 | C00093 | BNP PARIBAS | 426,000 | 39,000 | 0.34 | 0.03 | 2022-01-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,800 | 30,200 | 0.19 | 0.02 | 2022-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,600 | 28,800 | 0.12 | 0.02 | 2022-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,400 | 21,000 | 0.76 | 0.02 | 2022-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 19,800 | 0.17 | 0.02 | 2022-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,200 | 19,600 | 0.27 | 0.02 | 2022-01-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 200,000 | 17,000 | 0.16 | 0.01 | 2022-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | 15,800 | 0.98 | 0.01 | 2022-01-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | 12,400 | 0.06 | 0.01 | 2022-01-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,200 | 10,800 | 0.14 | 0.01 | 2022-01-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,400 | 10,200 | 0.03 | 0.01 | 2022-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 10,200 | 0.04 | 0.01 | 2022-01-20 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2022-01-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,888,600 | 8,800 | 1.51 | 0.01 | 2022-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,400 | 6,800 | 0.25 | 0.01 | 2022-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,400 | 6,800 | 0.33 | 0.01 | 2022-01-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 87,800 | 6,600 | 0.07 | 0.01 | 2022-01-20 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,400 | 6,600 | 0.03 | 0.01 | 2022-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 91,400 | 6,200 | 0.07 | 0.00 | 2022-01-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 209,200 | 5,600 | 0.17 | 0.00 | 2022-01-20 |
| 30 | B01610 | KGI ASIA LTD | 973,600 | 4,800 | 0.78 | 0.00 | 2022-01-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | 4,000 | 0.15 | 0.00 | 2022-01-20 |
| 32 | B02175 | WEBULL SECURITIES LTD | 46,800 | 4,000 | 0.04 | 0.00 | 2022-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 65,600 | 3,200 | 0.05 | 0.00 | 2022-01-20 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.02 | 0.00 | 2022-01-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 58,400 | 3,000 | 0.05 | 0.00 | 2022-01-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 25,400 | 2,600 | 0.02 | 0.00 | 2022-01-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,198,000 | 2,400 | 32.84 | 0.00 | 2022-01-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,200 | 2,400 | 0.05 | 0.00 | 2022-01-20 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-20 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2022-01-20 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-20 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | 2,000 | 0.01 | 0.00 | 2022-01-20 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,000 | 1,600 | 0.06 | 0.00 | 2022-01-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 1,400 | 0.01 | 0.00 | 2022-01-20 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,600 | 1,400 | 0.24 | 0.00 | 2022-01-20 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 8,200 | 1,400 | 0.01 | 0.00 | 2022-01-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,600 | 1,400 | 0.02 | 0.00 | 2022-01-20 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,800 | 1,000 | 0.01 | 0.00 | 2022-01-20 |
| 50 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 67,400 | 1,000 | 0.05 | 0.00 | 2022-01-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,371,600 | 1,000 | 1.09 | 0.00 | 2022-01-20 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 |
| 55 | B01684 | WANG ON SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2022-01-20 |
| 56 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2022-01-20 |
| 58 | B01123 | HING WONG SECURITIES LTD | 6,000 | 600 | 0.00 | 0.00 | 2022-01-20 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-01-20 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,400 | 600 | 0.04 | 0.00 | 2022-01-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 88,200 | 600 | 0.07 | 0.00 | 2022-01-20 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-01-20 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2022-01-20 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-20 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,200 | 400 | 0.27 | 0.00 | 2022-01-20 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-20 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-01-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,040 | 40 | 0.00 | 0.00 | 2022-01-20 |
| 69 | B02093 | UPMAX SECURITIES LTD | 23 | 23 | 0.00 | 0.00 | 2022-01-20 |
| 70 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -200 | -0.00 | 2022-01-20 | |
| 71 | B01803 | RICH BAY SECURITIES LTD | 19,200 | -200 | 0.02 | -0.00 | 2022-01-20 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -200 | 0.00 | -0.00 | 2022-01-20 |
| 73 | B02195 | LONG BRIDGE HK LTD | 40,000 | -400 | 0.03 | -0.00 | 2022-01-20 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2022-01-20 |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -400 | -0.00 | 2022-01-20 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2022-01-20 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,600 | -800 | 0.02 | -0.00 | 2022-01-20 |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2022-01-20 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,800 | -1,000 | 0.02 | -0.00 | 2022-01-20 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 91,400 | -1,000 | 0.07 | -0.00 | 2022-01-20 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 12,200 | -1,000 | 0.01 | -0.00 | 2022-01-20 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-01-20 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2022-01-20 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 84,200 | -1,000 | 0.07 | -0.00 | 2022-01-20 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,800 | -1,200 | 0.01 | -0.00 | 2022-01-20 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,600 | -0.00 | 2022-01-20 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,600 | -1,600 | 0.04 | -0.00 | 2022-01-20 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,800 | -1,800 | 0.04 | -0.00 | 2022-01-20 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,600 | -2,000 | 0.04 | -0.00 | 2022-01-20 |
| 90 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-20 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-20 | |
| 92 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -2,200 | 0.02 | -0.00 | 2022-01-20 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -2,200 | 0.02 | -0.00 | 2022-01-20 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 157,200 | -3,000 | 0.13 | -0.00 | 2022-01-20 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-20 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,200 | -4,000 | 0.18 | -0.00 | 2022-01-20 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,600 | -4,200 | 0.05 | -0.00 | 2022-01-20 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -4,200 | 0.09 | -0.00 | 2022-01-20 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,400 | -4,800 | 0.07 | -0.00 | 2022-01-20 |
| 100 | B02159 | USMART SECURITIES LTD | 120,000 | -5,000 | 0.10 | -0.00 | 2022-01-20 |
| 101 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-01-20 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 257,600 | -7,200 | 0.21 | -0.01 | 2022-01-20 |
| 103 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,200 | -9,000 | 0.02 | -0.01 | 2022-01-20 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 611,000 | -13,200 | 0.49 | -0.01 | 2022-01-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,723,400 | -14,800 | 3.76 | -0.01 | 2022-01-20 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.01 | 2022-01-20 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,200 | -25,000 | 0.08 | -0.02 | 2022-01-20 |
| 108 | B01885 | HAFOO SECURITIES LTD | 382,400 | -31,200 | 0.30 | -0.02 | 2022-01-20 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -54,000 | 0.97 | -0.04 | 2022-01-20 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,800 | -55,000 | 0.02 | -0.04 | 2022-01-20 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 774,400 | -89,200 | 0.62 | -0.07 | 2022-01-20 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,200 | -128,800 | 0.96 | -0.10 | 2022-01-20 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,812 | -144,188 | 3.36 | -0.11 | 2022-01-20 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,800 | -303,000 | 1.26 | -0.24 | 2022-01-20 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,647,200 | -700,600 | 2.11 | -0.56 | 2022-01-20 |
| 115 | Total changed named holdings | 108,700,100 | 0 | 86.64 | 0.00 | ||
| 115 | Unchanged named holdings | 16,647,500 | 0 | 13.27 | 0.00 | ||
| 230 | Total named holdings | 125,347,600 | 0 | 99.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,200 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 125,369,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 96,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 2,388,827 |
| Turnover | 63,698,707 |
| Average price | 26.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy