JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,800 | 658,800 | 1.68 | 0.53 | 2022-02-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,400 | 266,600 | 1.43 | 0.21 | 2022-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 321,400 | 147,800 | 0.26 | 0.12 | 2022-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,103,862 | 32,200 | 2.47 | 0.03 | 2022-02-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | 22,800 | 0.03 | 0.02 | 2022-02-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,800 | 13,400 | 0.19 | 0.01 | 2022-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,565,800 | 9,600 | 9.22 | 0.01 | 2022-02-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,200 | 8,800 | 0.04 | 0.01 | 2022-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,800 | 5,400 | 0.13 | 0.00 | 2022-02-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,600 | 4,200 | 1.47 | 0.00 | 2022-02-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,200 | 3,200 | 0.99 | 0.00 | 2022-02-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2022-02-17 |
| 13 | C00093 | BNP PARIBAS | 192,000 | 2,400 | 0.15 | 0.00 | 2022-02-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2022-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,400 | 1,600 | 0.50 | 0.00 | 2022-02-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 132,000 | 1,000 | 0.11 | 0.00 | 2022-02-17 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2022-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,082,700 | 600 | 0.86 | 0.00 | 2022-02-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 33,800 | 600 | 0.03 | 0.00 | 2022-02-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,800 | 400 | 0.01 | 0.00 | 2022-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | 400 | 0.04 | 0.00 | 2022-02-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2022-02-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-02-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,614,800 | 200 | 9.26 | 0.00 | 2022-02-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,400 | 200 | 0.03 | 0.00 | 2022-02-17 |
| 26 | B01567 | PRIME SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-02-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -200 | 0.04 | -0.00 | 2022-02-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 53,600 | -200 | 0.04 | -0.00 | 2022-02-17 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-02-17 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-02-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -200 | 0.15 | -0.00 | 2022-02-17 |
| 32 | B02159 | USMART SECURITIES LTD | 86,400 | -200 | 0.07 | -0.00 | 2022-02-17 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2022-02-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2022-02-17 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 64,400 | -400 | 0.05 | -0.00 | 2022-02-17 |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2022-02-17 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,800 | -600 | 0.02 | -0.00 | 2022-02-17 |
| 38 | B02195 | LONG BRIDGE HK LTD | 19,800 | -600 | 0.02 | -0.00 | 2022-02-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -600 | 0.00 | -0.00 | 2022-02-17 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | -0.00 | 2022-02-17 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,600 | -800 | 0.04 | -0.00 | 2022-02-17 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 163,200 | -800 | 0.13 | -0.00 | 2022-02-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -800 | 0.00 | -0.00 | 2022-02-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,800 | -800 | 0.14 | -0.00 | 2022-02-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2022-02-17 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-02-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,600 | -1,200 | 0.25 | -0.00 | 2022-02-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 78,800 | -1,400 | 0.06 | -0.00 | 2022-02-17 |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2022-02-17 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,200 | -2,000 | 0.03 | -0.00 | 2022-02-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,200 | -2,000 | 0.62 | -0.00 | 2022-02-17 |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,200 | -2,000 | 0.00 | -0.00 | 2022-02-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,200 | -2,200 | 0.17 | -0.00 | 2022-02-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -2,800 | 0.01 | -0.00 | 2022-02-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,800 | -3,000 | 0.95 | -0.00 | 2022-02-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 192,200 | -3,200 | 0.15 | -0.00 | 2022-02-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,800 | -3,200 | 0.07 | -0.00 | 2022-02-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,194,200 | -3,200 | 32.83 | -0.00 | 2022-02-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,800 | -6,000 | 0.95 | -0.00 | 2022-02-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,600 | -6,200 | 0.25 | -0.00 | 2022-02-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,200 | -8,000 | 0.03 | -0.01 | 2022-02-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,200 | -10,000 | 0.09 | -0.01 | 2022-02-17 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2022-02-17 | |
| 64 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2022-02-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,200 | -12,200 | 0.05 | -0.01 | 2022-02-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.08 | -0.02 | 2022-02-17 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 463,200 | -23,000 | 0.37 | -0.02 | 2022-02-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,200 | -38,395 | 0.11 | -0.03 | 2022-02-17 |
| 69 | C00010 | CITIBANK N.A. | 5,584,000 | -59,205 | 4.45 | -0.05 | 2022-02-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,994,725 | -99,800 | 2.39 | -0.08 | 2022-02-17 |
| 71 | B01610 | KGI ASIA LTD | 660,200 | -109,800 | 0.53 | -0.09 | 2022-02-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,819,000 | -114,400 | 2.25 | -0.09 | 2022-02-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,600 | -147,800 | 0.94 | -0.12 | 2022-02-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,813,000 | -181,400 | 3.04 | -0.14 | 2022-02-17 |
| 75 | B01138 | CLSA LTD | 6,490,600 | -292,200 | 5.17 | -0.23 | 2022-02-17 |
| 75 | Total changed named holdings | 107,234,087 | 0 | 85.47 | 0.00 | ||
| 146 | Unchanged named holdings | 18,119,703 | 0 | 14.44 | 0.00 | ||
| 221 | Total named holdings | 125,353,790 | 0 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 15,600 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 125,369,390 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 96,610 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,254,000 |
| Turnover | 37,627,800 |
| Average price | 30.006 |
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