JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,554 | 30,400 | 0.03 | 0.02 | 2022-04-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,868,125 | 26,400 | 2.29 | 0.02 | 2022-04-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,673,000 | 14,600 | 6.12 | 0.01 | 2022-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,032,836 | 11,600 | 3.21 | 0.01 | 2022-04-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,200 | 9,800 | 0.16 | 0.01 | 2022-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,538,200 | 9,400 | 9.20 | 0.01 | 2022-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,800 | 7,200 | 0.41 | 0.01 | 2022-04-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | 4,600 | 0.01 | 0.00 | 2022-04-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,200 | 4,200 | 0.07 | 0.00 | 2022-04-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,889,000 | 3,200 | 1.51 | 0.00 | 2022-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | 3,000 | 0.21 | 0.00 | 2022-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,200 | 2,000 | 0.14 | 0.00 | 2022-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,200 | 1,800 | 0.10 | 0.00 | 2022-04-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 37,400 | 1,600 | 0.03 | 0.00 | 2022-04-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,200 | 1,000 | 0.01 | 0.00 | 2022-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | 1,000 | 0.05 | 0.00 | 2022-04-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,485,000 | 1,000 | 1.98 | 0.00 | 2022-04-28 |
| 18 | C00093 | BNP PARIBAS | 205,800 | 800 | 0.16 | 0.00 | 2022-04-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,400 | 800 | 0.13 | 0.00 | 2022-04-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 58,200 | 600 | 0.05 | 0.00 | 2022-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,400 | 400 | 1.39 | 0.00 | 2022-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2022-04-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,400 | 400 | 0.01 | 0.00 | 2022-04-28 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,200 | 200 | 0.12 | 0.00 | 2022-04-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,600 | 200 | 0.05 | 0.00 | 2022-04-28 |
| 26 | B02159 | USMART SECURITIES LTD | 71,800 | 200 | 0.06 | 0.00 | 2022-04-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 60,600 | -200 | 0.05 | -0.00 | 2022-04-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 861,400 | -600 | 0.69 | -0.00 | 2022-04-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 82,400 | -600 | 0.07 | -0.00 | 2022-04-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,800 | -600 | 0.02 | -0.00 | 2022-04-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,120 | -600 | 0.23 | -0.00 | 2022-04-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 73,800 | -1,200 | 0.06 | -0.00 | 2022-04-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 141,400 | -1,400 | 0.11 | -0.00 | 2022-04-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | -1,600 | 0.01 | -0.00 | 2022-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 878,300 | -1,600 | 0.70 | -0.00 | 2022-04-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 94,600 | -2,000 | 0.08 | -0.00 | 2022-04-28 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 345,200 | -2,800 | 0.28 | -0.00 | 2022-04-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,281,600 | -3,000 | 1.82 | -0.00 | 2022-04-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,634,400 | -3,000 | 9.27 | -0.00 | 2022-04-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,600 | -3,400 | 0.06 | -0.00 | 2022-04-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,102 | -4,200 | 1.88 | -0.00 | 2022-04-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,800 | -4,200 | 0.24 | -0.00 | 2022-04-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,200 | -8,800 | 0.03 | -0.01 | 2022-04-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,600 | -12,200 | 0.01 | -0.01 | 2022-04-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 851,400 | -13,000 | 0.68 | -0.01 | 2022-04-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 65,200 | -19,400 | 0.05 | -0.02 | 2022-04-28 |
| 47 | C00010 | CITIBANK N.A. | 4,650,021 | -22,400 | 3.71 | -0.02 | 2022-04-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,114,200 | -30,000 | 32.77 | -0.02 | 2022-04-28 |
| 48 | Total changed named holdings | 100,742,258 | 0 | 80.29 | 0.00 | ||
| 164 | Unchanged named holdings | 24,607,332 | 0 | 19.61 | 0.00 | ||
| 212 | Total named holdings | 125,349,590 | 0 | 99.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,000 | 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 | 2022-04-26 |
| Volume | 277,400 |
| Turnover | 5,224,300 |
| Average price | 18.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy