JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,930,600 | 870,000 | 3.13 | 0.69 | 2022-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,274,400 | 61,400 | 8.99 | 0.05 | 2022-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,200 | 33,600 | 0.56 | 0.03 | 2022-06-24 |
| 4 | C00010 | CITIBANK N.A. | 5,509,462 | 27,600 | 4.39 | 0.02 | 2022-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,200 | 4,000 | 0.03 | 0.00 | 2022-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,200 | 4,000 | 0.05 | 0.00 | 2022-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,148,436 | 3,600 | 3.31 | 0.00 | 2022-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,233,600 | 3,200 | 1.78 | 0.00 | 2022-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,400 | 2,400 | 1.75 | 0.00 | 2022-06-24 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 1,400 | 0.11 | 0.00 | 2022-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,200 | 1,200 | 0.35 | 0.00 | 2022-06-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 1,000 | 0.02 | 0.00 | 2022-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,800 | 800 | 0.10 | 0.00 | 2022-06-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,400 | 200 | 0.10 | 0.00 | 2022-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,600 | -200 | 0.12 | -0.00 | 2022-06-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,000 | -200 | 1.46 | -0.00 | 2022-06-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,400 | -200 | 0.20 | -0.00 | 2022-06-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -200 | 0.13 | -0.00 | 2022-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -200 | 0.23 | -0.00 | 2022-06-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 292,400 | -200 | 0.23 | -0.00 | 2022-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 854,700 | -400 | 0.68 | -0.00 | 2022-06-24 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 50,600 | -400 | 0.04 | -0.00 | 2022-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -600 | 0.04 | -0.00 | 2022-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,400 | -600 | 0.11 | -0.00 | 2022-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,720 | -1,200 | 0.25 | -0.00 | 2022-06-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,634,800 | -1,400 | 9.27 | -0.00 | 2022-06-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,600 | -2,000 | 0.02 | -0.00 | 2022-06-24 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,200 | -3,200 | 0.01 | -0.00 | 2022-06-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,831,525 | -6,200 | 2.26 | -0.00 | 2022-06-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,877,400 | -10,000 | 4.68 | -0.01 | 2022-06-24 |
| 31 | B01138 | CLSA LTD | 2,807,200 | -10,000 | 2.24 | -0.01 | 2022-06-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,000 | -17,200 | 0.69 | -0.01 | 2022-06-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,243,000 | -20,600 | 8.96 | -0.02 | 2022-06-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,400 | -27,000 | 0.04 | -0.02 | 2022-06-24 |
| 35 | C00093 | BNP PARIBAS | 290,359 | -39,400 | 0.23 | -0.03 | 2022-06-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,402 | -873,000 | 1.14 | -0.70 | 2022-06-24 |
| 36 | Total changed named holdings | 72,389,604 | 0 | 57.70 | 0.00 | ||
| 169 | Unchanged named holdings | 52,949,986 | 0 | 42.20 | 0.00 | ||
| 205 | Total named holdings | 125,339,590 | 0 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,400 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2022-06-22 |
| Volume | 201,000 |
| Turnover | 4,951,100 |
| Average price | 24.632 |
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