JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 14,837,800 | 484,800 | 11.83 | 0.39 | 2022-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,191,800 | 120,400 | 0.95 | 0.10 | 2022-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,002 | 113,400 | 1.14 | 0.09 | 2022-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,729,600 | 112,400 | 9.35 | 0.09 | 2022-07-08 |
| 5 | C00010 | CITIBANK N.A. | 4,876,182 | 107,688 | 3.89 | 0.09 | 2022-07-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,644,800 | 27,200 | 9.28 | 0.02 | 2022-07-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,600 | 24,000 | 0.03 | 0.02 | 2022-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 784,700 | 22,400 | 0.63 | 0.02 | 2022-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,800 | 8,600 | 0.95 | 0.01 | 2022-07-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 6,800 | 0.06 | 0.01 | 2022-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | 6,400 | 0.04 | 0.01 | 2022-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 5,000 | 0.02 | 0.00 | 2022-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | 3,600 | 0.29 | 0.00 | 2022-07-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 3,400 | 0.01 | 0.00 | 2022-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | 3,000 | 0.01 | 0.00 | 2022-07-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,400 | 1,800 | 0.02 | 0.00 | 2022-07-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 1,800 | 0.10 | 0.00 | 2022-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,800 | 1,400 | 0.08 | 0.00 | 2022-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 1,000 | 0.10 | 0.00 | 2022-07-08 |
| 21 | B01610 | KGI ASIA LTD | 250,000 | 800 | 0.20 | 0.00 | 2022-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,600 | 600 | 0.07 | 0.00 | 2022-07-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 11,600 | 400 | 0.01 | 0.00 | 2022-07-08 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,400 | 200 | 0.00 | 0.00 | 2022-07-08 |
| 25 | B02159 | USMART SECURITIES LTD | 64,600 | 200 | 0.05 | 0.00 | 2022-07-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,800 | -200 | 0.04 | -0.00 | 2022-07-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-07-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,200 | -200 | 0.03 | -0.00 | 2022-07-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | -200 | 0.02 | -0.00 | 2022-07-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | -200 | 0.18 | -0.00 | 2022-07-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,400 | -200 | 0.22 | -0.00 | 2022-07-08 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 14,800 | -200 | 0.01 | -0.00 | 2022-07-08 |
| 33 | B02175 | WEBULL SECURITIES LTD | 19,200 | -200 | 0.02 | -0.00 | 2022-07-08 |
| 34 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -400 | -0.00 | 2022-07-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,800 | -400 | 0.05 | -0.00 | 2022-07-08 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 16,200 | -400 | 0.01 | -0.00 | 2022-07-08 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -600 | 0.00 | -0.00 | 2022-07-08 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -600 | 0.00 | -0.00 | 2022-07-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,800 | -800 | 0.02 | -0.00 | 2022-07-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | -1,000 | 0.10 | -0.00 | 2022-07-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,200 | -1,000 | 0.02 | -0.00 | 2022-07-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,200 | -1,000 | 0.02 | -0.00 | 2022-07-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,235,400 | -1,200 | 0.98 | -0.00 | 2022-07-08 |
| 48 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 7,600 | -1,200 | 0.01 | -0.00 | 2022-07-08 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 41,800 | -1,400 | 0.03 | -0.00 | 2022-07-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -1,600 | 0.03 | -0.00 | 2022-07-08 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 61,600 | -1,600 | 0.05 | -0.00 | 2022-07-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,600 | 0.01 | -0.00 | 2022-07-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 54,600 | -1,800 | 0.04 | -0.00 | 2022-07-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,400 | -2,000 | 0.08 | -0.00 | 2022-07-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,520 | -2,000 | 0.16 | -0.00 | 2022-07-08 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -2,400 | 0.00 | -0.00 | 2022-07-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-07-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,200 | -3,200 | 0.04 | -0.00 | 2022-07-08 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,400 | -3,200 | 0.04 | -0.00 | 2022-07-08 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -3,600 | 0.09 | -0.00 | 2022-07-08 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,200 | -3,800 | 0.10 | -0.00 | 2022-07-08 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -4,200 | 0.01 | -0.00 | 2022-07-08 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,600 | -4,400 | 0.11 | -0.00 | 2022-07-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,400 | -4,600 | 0.01 | -0.00 | 2022-07-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,400 | -6,000 | 0.05 | -0.00 | 2022-07-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -6,400 | 0.09 | -0.01 | 2022-07-08 |
| 67 | B01885 | HAFOO SECURITIES LTD | 139,800 | -7,000 | 0.11 | -0.01 | 2022-07-08 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 236,400 | -8,000 | 0.19 | -0.01 | 2022-07-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 82,400 | -9,600 | 0.07 | -0.01 | 2022-07-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,799,000 | -10,000 | 4.62 | -0.01 | 2022-07-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.01 | 2022-07-08 |
| 72 | C00093 | BNP PARIBAS | 153,512 | -16,488 | 0.12 | -0.01 | 2022-07-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 100,600 | -17,000 | 0.08 | -0.01 | 2022-07-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,600 | -17,200 | 0.02 | -0.01 | 2022-07-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,800 | -19,800 | 0.13 | -0.02 | 2022-07-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,400 | -20,600 | 0.18 | -0.02 | 2022-07-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,272,753 | -22,200 | 4.20 | -0.02 | 2022-07-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | -27,600 | 1.47 | -0.02 | 2022-07-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -27,600 | 0.02 | -0.02 | 2022-07-08 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,200 | -37,600 | 0.65 | -0.03 | 2022-07-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,600 | -50,000 | 0.57 | -0.04 | 2022-07-08 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,600 | -59,600 | 0.52 | -0.05 | 2022-07-08 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -60,000 | 0.10 | -0.05 | 2022-07-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,600 | -80,800 | 1.59 | -0.06 | 2022-07-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,617,525 | -107,000 | 2.09 | -0.09 | 2022-07-08 |
| 86 | B01138 | CLSA LTD | 561,800 | -381,200 | 0.45 | -0.30 | 2022-07-08 |
| 86 | Total changed named holdings | 73,989,794 | 0 | 58.97 | 0.00 | ||
| 109 | Unchanged named holdings | 51,349,996 | 0 | 40.93 | 0.00 | ||
| 195 | Total named holdings | 125,339,790 | 0 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,200 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,809,800 |
| Turnover | 56,838,130 |
| Average price | 31.406 |
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