JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 6,363,600 | 71,600 | 5.07 | 0.06 | 2022-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,600 | 45,000 | 1.94 | 0.04 | 2022-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 962,900 | 20,400 | 0.77 | 0.02 | 2022-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,261,200 | 20,000 | 1.01 | 0.02 | 2022-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | 3,400 | 0.13 | 0.00 | 2022-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,600 | 3,200 | 0.05 | 0.00 | 2022-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,600 | 2,800 | 1.52 | 0.00 | 2022-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,800 | 1,600 | 0.11 | 0.00 | 2022-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,800 | 1,400 | 0.20 | 0.00 | 2022-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,600 | 1,200 | 0.12 | 0.00 | 2022-03-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | 1,000 | 0.12 | 0.00 | 2022-03-22 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 17,200 | 800 | 0.01 | 0.00 | 2022-03-22 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,600 | 600 | 0.02 | 0.00 | 2022-03-22 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 79,400 | 200 | 0.06 | 0.00 | 2022-03-22 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 200 | 0.02 | 0.00 | 2022-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,104 | 14 | 0.00 | 0.00 | 2022-03-22 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | -400 | 0.04 | -0.00 | 2022-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 103,000 | -400 | 0.08 | -0.00 | 2022-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 50,400 | -600 | 0.04 | -0.00 | 2022-03-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500,000 | -600 | 9.17 | -0.00 | 2022-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,596,200 | -800 | 9.24 | -0.00 | 2022-03-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 349,800 | -1,200 | 0.28 | -0.00 | 2022-03-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2022-03-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,400 | 0.01 | -0.00 | 2022-03-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,400 | -1,400 | 0.02 | -0.00 | 2022-03-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,600 | -1,600 | 0.44 | -0.00 | 2022-03-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -1,600 | 0.00 | -0.00 | 2022-03-22 |
| 28 | B02159 | USMART SECURITIES LTD | 76,200 | -1,600 | 0.06 | -0.00 | 2022-03-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 367,000 | -1,800 | 0.29 | -0.00 | 2022-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,400 | -2,000 | 0.06 | -0.00 | 2022-03-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | -2,200 | 0.96 | -0.00 | 2022-03-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -2,400 | 0.08 | -0.00 | 2022-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -2,800 | 0.01 | -0.00 | 2022-03-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,177,200 | -3,000 | 32.82 | -0.00 | 2022-03-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,400 | -3,000 | 0.12 | -0.00 | 2022-03-22 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 22,600 | -3,400 | 0.02 | -0.00 | 2022-03-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,200 | -3,400 | 0.09 | -0.00 | 2022-03-22 |
| 38 | B01610 | KGI ASIA LTD | 437,200 | -3,400 | 0.35 | -0.00 | 2022-03-22 |
| 39 | C00093 | BNP PARIBAS | 136,600 | -3,600 | 0.11 | -0.00 | 2022-03-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 144,200 | -3,600 | 0.11 | -0.00 | 2022-03-22 |
| 41 | C00010 | CITIBANK N.A. | 6,050,800 | -4,400 | 4.82 | -0.00 | 2022-03-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,832,325 | -5,600 | 2.26 | -0.00 | 2022-03-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,600 | -7,400 | 0.58 | -0.01 | 2022-03-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,469,436 | -16,814 | 2.77 | -0.01 | 2022-03-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,462 | -91,600 | 2.09 | -0.07 | 2022-03-22 |
| 45 | Total changed named holdings | 97,922,227 | 0 | 78.05 | 0.00 | ||
| 169 | Unchanged named holdings | 27,429,963 | 0 | 21.86 | 0.00 | ||
| 214 | Total named holdings | 125,352,190 | 0 | 99.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,200 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 273,586 |
| Turnover | 6,853,895 |
| Average price | 25.052 |
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