JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,918,436 | 30,600 | 3.12 | 0.02 | 2022-04-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,200 | 12,600 | 0.02 | 0.01 | 2022-04-20 |
| 3 | C00093 | BNP PARIBAS | 157,800 | 8,000 | 0.13 | 0.01 | 2022-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,651,000 | 7,000 | 9.29 | 0.01 | 2022-04-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,400 | 4,400 | 0.24 | 0.00 | 2022-04-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,478,200 | 2,600 | 5.96 | 0.00 | 2022-04-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,600 | 1,600 | 0.03 | 0.00 | 2022-04-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 1,400 | 0.40 | 0.00 | 2022-04-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 1,200 | 0.05 | 0.00 | 2022-04-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,800 | 1,200 | 0.14 | 0.00 | 2022-04-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | 800 | 0.03 | 0.00 | 2022-04-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,400 | 800 | 0.10 | 0.00 | 2022-04-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 325,800 | 400 | 0.26 | 0.00 | 2022-04-20 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,200 | 400 | 0.07 | 0.00 | 2022-04-20 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-04-20 |
| 16 | B02159 | USMART SECURITIES LTD | 75,000 | -200 | 0.06 | -0.00 | 2022-04-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,600 | -400 | 1.42 | -0.00 | 2022-04-20 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,400 | -800 | 0.12 | -0.00 | 2022-04-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | -800 | 0.14 | -0.00 | 2022-04-20 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | -1,000 | 0.06 | -0.00 | 2022-04-20 |
| 21 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2022-04-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,200 | -1,200 | 0.02 | -0.00 | 2022-04-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,839,725 | -1,600 | 2.26 | -0.00 | 2022-04-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,568,600 | -1,600 | 9.22 | -0.00 | 2022-04-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,800 | -1,800 | 0.21 | -0.00 | 2022-04-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,154,200 | -2,000 | 32.80 | -0.00 | 2022-04-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,600 | -2,200 | 0.14 | -0.00 | 2022-04-20 |
| 28 | C00010 | CITIBANK N.A. | 4,525,175 | -2,200 | 3.61 | -0.00 | 2022-04-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,800 | -3,000 | 0.94 | -0.00 | 2022-04-20 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 45,000 | -4,000 | 0.04 | -0.00 | 2022-04-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,200 | -4,800 | 1.88 | -0.00 | 2022-04-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -6,800 | 0.28 | -0.01 | 2022-04-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 879,700 | -8,600 | 0.70 | -0.01 | 2022-04-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,520 | -11,000 | 0.24 | -0.01 | 2022-04-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,702 | -18,200 | 1.97 | -0.01 | 2022-04-20 |
| 35 | Total changed named holdings | 95,274,058 | 0 | 75.94 | 0.00 | ||
| 177 | Unchanged named holdings | 30,075,732 | 0 | 23.97 | 0.00 | ||
| 212 | Total named holdings | 125,349,790 | 0 | 99.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,800 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 125,367,590 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 98,410 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 100,000 |
| Turnover | 2,313,600 |
| Average price | 23.136 |
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