JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 84,800 | 0.10 | 0.07 | 2022-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,400 | 39,200 | 0.72 | 0.03 | 2022-06-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,000 | 30,600 | 0.48 | 0.02 | 2022-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,261,000 | 20,600 | 1.80 | 0.02 | 2022-06-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 64,400 | 10,000 | 0.05 | 0.01 | 2022-06-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,400 | 8,400 | 0.02 | 0.01 | 2022-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,102 | 8,400 | 1.84 | 0.01 | 2022-06-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 74,200 | 8,000 | 0.06 | 0.01 | 2022-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,200 | 7,600 | 0.13 | 0.01 | 2022-06-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,648,200 | 6,200 | 8.49 | 0.00 | 2022-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 875,300 | 4,800 | 0.70 | 0.00 | 2022-06-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,400 | 4,000 | 0.12 | 0.00 | 2022-06-14 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | 2,000 | 0.01 | 0.00 | 2022-06-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,673 | 1,600 | 0.12 | 0.00 | 2022-06-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,400 | 1,600 | 0.02 | 0.00 | 2022-06-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-06-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,632,800 | 400 | 9.27 | 0.00 | 2022-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 400 | 0.25 | 0.00 | 2022-06-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 297,200 | 400 | 0.24 | 0.00 | 2022-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,400 | 200 | 0.06 | 0.00 | 2022-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | 200 | 0.02 | 0.00 | 2022-06-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,400 | -200 | 0.05 | -0.00 | 2022-06-14 |
| 25 | B01648 | STELLAR SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-06-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 53,800 | -200 | 0.04 | -0.00 | 2022-06-14 |
| 27 | B02159 | USMART SECURITIES LTD | 68,400 | -200 | 0.05 | -0.00 | 2022-06-14 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -400 | 0.05 | -0.00 | 2022-06-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,400 | -600 | 1.50 | -0.00 | 2022-06-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,800 | -600 | 0.97 | -0.00 | 2022-06-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,520 | -600 | 0.22 | -0.00 | 2022-06-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,600 | -800 | 0.03 | -0.00 | 2022-06-14 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,800 | -800 | 0.07 | -0.00 | 2022-06-14 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 51,400 | -800 | 0.04 | -0.00 | 2022-06-14 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,400 | -1,000 | 0.12 | -0.00 | 2022-06-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -1,000 | 0.13 | -0.00 | 2022-06-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 8,400 | -1,200 | 0.01 | -0.00 | 2022-06-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 315,000 | -1,200 | 0.25 | -0.00 | 2022-06-14 |
| 40 | B01290 | SPS SECURITIES LTD | 3,600 | -1,400 | 0.00 | -0.00 | 2022-06-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 864,600 | -1,600 | 0.69 | -0.00 | 2022-06-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,400 | -1,600 | 0.98 | -0.00 | 2022-06-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 15,800 | -1,800 | 0.01 | -0.00 | 2022-06-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,600 | -2,000 | 0.03 | -0.00 | 2022-06-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 164,800 | -3,000 | 0.13 | -0.00 | 2022-06-14 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,600 | -3,000 | 0.06 | -0.00 | 2022-06-14 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.03 | -0.00 | 2022-06-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,200 | -3,000 | 0.12 | -0.00 | 2022-06-14 |
| 49 | B02175 | WEBULL SECURITIES LTD | 23,200 | -3,000 | 0.02 | -0.00 | 2022-06-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,326,000 | -3,200 | 9.03 | -0.00 | 2022-06-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,800 | -4,000 | 0.12 | -0.00 | 2022-06-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,400 | -6,000 | 0.10 | -0.00 | 2022-06-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,850,525 | -6,400 | 2.27 | -0.01 | 2022-06-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,115,836 | -7,000 | 3.28 | -0.01 | 2022-06-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,071,400 | -9,000 | 4.84 | -0.01 | 2022-06-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,000 | -11,200 | 1.75 | -0.01 | 2022-06-14 |
| 57 | C00010 | CITIBANK N.A. | 5,310,702 | -11,400 | 4.23 | -0.01 | 2022-06-14 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,060,600 | -15,000 | 2.44 | -0.01 | 2022-06-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,600 | -16,200 | 0.37 | -0.01 | 2022-06-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,200 | -19,400 | 0.02 | -0.02 | 2022-06-14 |
| 61 | B01138 | CLSA LTD | 3,222,400 | -27,600 | 2.57 | -0.02 | 2022-06-14 |
| 62 | B01610 | KGI ASIA LTD | 315,200 | -36,400 | 0.25 | -0.03 | 2022-06-14 |
| 63 | C00093 | BNP PARIBAS | 355,400 | -37,000 | 0.28 | -0.03 | 2022-06-14 |
| 63 | Total changed named holdings | 77,362,058 | 0 | 61.66 | 0.00 | ||
| 149 | Unchanged named holdings | 47,976,532 | 0 | 38.24 | 0.00 | ||
| 212 | Total named holdings | 125,338,590 | 0 | 99.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 29,400 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2022-06-10 |
| Volume | 642,000 |
| Turnover | 14,912,750 |
| Average price | 23.229 |
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