JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 9,414,400 | 84,800 | 7.50 | 0.07 | 2022-05-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 149,400 | 10,200 | 0.12 | 0.01 | 2022-05-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2022-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,320 | 8,600 | 0.22 | 0.01 | 2022-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,267,902 | 4,200 | 1.81 | 0.00 | 2022-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,800 | 3,200 | 0.15 | 0.00 | 2022-05-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,600 | 3,000 | 0.05 | 0.00 | 2022-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 2,000 | 0.10 | 0.00 | 2022-05-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | 1,800 | 0.04 | 0.00 | 2022-05-31 |
| 10 | B01610 | KGI ASIA LTD | 305,200 | 1,800 | 0.24 | 0.00 | 2022-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,000 | 1,000 | 1.74 | 0.00 | 2022-05-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,400 | 800 | 0.09 | 0.00 | 2022-05-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,853,725 | 600 | 2.27 | 0.00 | 2022-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 400 | 0.38 | 0.00 | 2022-05-31 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,400 | 200 | 0.09 | 0.00 | 2022-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 200 | 0.02 | 0.00 | 2022-05-31 |
| 17 | B01290 | SPS SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-05-31 |
| 18 | B02159 | USMART SECURITIES LTD | 69,000 | 200 | 0.05 | 0.00 | 2022-05-31 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -200 | 0.13 | -0.00 | 2022-05-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,400 | -200 | 0.24 | -0.00 | 2022-05-31 |
| 21 | B01648 | STELLAR SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-05-31 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 52,600 | -600 | 0.04 | -0.00 | 2022-05-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,628,000 | -1,000 | 9.27 | -0.00 | 2022-05-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 319,200 | -1,800 | 0.25 | -0.00 | 2022-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,051,436 | -3,800 | 3.23 | -0.00 | 2022-05-31 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -5,000 | 0.03 | -0.00 | 2022-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 855,500 | -5,200 | 0.68 | -0.00 | 2022-05-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -6,000 | 0.06 | -0.00 | 2022-05-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,295,200 | -6,000 | 9.00 | -0.00 | 2022-05-31 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,200 | -8,400 | 0.31 | -0.01 | 2022-05-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,200 | -10,000 | 1.72 | -0.01 | 2022-05-31 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,403,400 | -11,000 | 5.10 | -0.01 | 2022-05-31 |
| 33 | C00010 | CITIBANK N.A. | 5,194,375 | -11,000 | 4.14 | -0.01 | 2022-05-31 |
| 34 | C00093 | BNP PARIBAS | 256,200 | -11,800 | 0.20 | -0.01 | 2022-05-31 |
| 35 | B01138 | CLSA LTD | 4,997,200 | -51,000 | 3.98 | -0.04 | 2022-05-31 |
| 35 | Total changed named holdings | 66,916,258 | 0 | 53.33 | 0.00 | ||
| 176 | Unchanged named holdings | 58,433,132 | 0 | 46.57 | 0.00 | ||
| 211 | Total named holdings | 125,349,390 | 0 | 99.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,600 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 125,367,990 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 98,010 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 202,800 |
| Turnover | 4,582,870 |
| Average price | 22.598 |
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