JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 18,040,200 | 489,200 | 14.38 | 0.39 | 2022-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,200 | 67,800 | 0.59 | 0.05 | 2022-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,752 | 15,400 | 0.96 | 0.01 | 2022-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,200 | 12,600 | 0.23 | 0.01 | 2022-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,200 | 10,600 | 0.16 | 0.01 | 2022-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 101,800 | 8,000 | 0.08 | 0.01 | 2022-07-22 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 7,800 | 0.02 | 0.01 | 2022-07-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2022-07-22 |
| 9 | B01209 | MASON SECURITIES LTD | 8,000 | 4,800 | 0.01 | 0.00 | 2022-07-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,400 | 4,200 | 0.67 | 0.00 | 2022-07-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 36,200 | 4,200 | 0.03 | 0.00 | 2022-07-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 3,600 | 0.00 | 0.00 | 2022-07-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,600 | 3,400 | 0.00 | 0.00 | 2022-07-22 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,000 | 3,200 | 0.21 | 0.00 | 2022-07-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,200 | 2,000 | 0.04 | 0.00 | 2022-07-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,400 | 0.01 | 0.00 | 2022-07-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,600 | 1,200 | 0.94 | 0.00 | 2022-07-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,635,600 | 600 | 9.27 | 0.00 | 2022-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,200 | 200 | 0.02 | 0.00 | 2022-07-22 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,600 | -200 | 0.03 | -0.00 | 2022-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 51,600 | -200 | 0.04 | -0.00 | 2022-07-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,400 | -200 | 0.18 | -0.00 | 2022-07-22 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2022-07-22 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -400 | -0.00 | 2022-07-22 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -400 | 0.01 | -0.00 | 2022-07-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2022-07-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,800 | -400 | 0.02 | -0.00 | 2022-07-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 19,400 | -600 | 0.02 | -0.00 | 2022-07-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,600 | -600 | 0.03 | -0.00 | 2022-07-22 |
| 33 | B02175 | WEBULL SECURITIES LTD | 15,800 | -600 | 0.01 | -0.00 | 2022-07-22 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 54,400 | -800 | 0.04 | -0.00 | 2022-07-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,200 | -1,000 | 0.08 | -0.00 | 2022-07-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,400 | -1,000 | 0.95 | -0.00 | 2022-07-22 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,600 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,400 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 600 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -1,200 | 0.00 | -0.00 | 2022-07-22 |
| 41 | B01885 | HAFOO SECURITIES LTD | 111,000 | -1,200 | 0.09 | -0.00 | 2022-07-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,400 | -1,400 | 0.05 | -0.00 | 2022-07-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,920 | -1,400 | 0.14 | -0.00 | 2022-07-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | -1,600 | 0.01 | -0.00 | 2022-07-22 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 36,600 | -1,600 | 0.03 | -0.00 | 2022-07-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,563,325 | -1,800 | 2.04 | -0.00 | 2022-07-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 58,200 | -2,000 | 0.05 | -0.00 | 2022-07-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | -2,000 | 0.04 | -0.00 | 2022-07-22 |
| 49 | B02159 | USMART SECURITIES LTD | 50,400 | -2,200 | 0.04 | -0.00 | 2022-07-22 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,400 | -2,400 | 0.01 | -0.00 | 2022-07-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,200 | -3,000 | 0.11 | -0.00 | 2022-07-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,400 | -3,000 | 0.07 | -0.00 | 2022-07-22 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,802,000 | -3,200 | 1.44 | -0.00 | 2022-07-22 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,600 | -3,400 | 0.10 | -0.00 | 2022-07-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -5,600 | 0.01 | -0.00 | 2022-07-22 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,200 | -6,000 | 0.08 | -0.00 | 2022-07-22 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -7,200 | 0.64 | -0.01 | 2022-07-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,600 | -10,000 | 0.22 | -0.01 | 2022-07-22 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,717,400 | -10,000 | 4.56 | -0.01 | 2022-07-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,045,800 | -10,600 | 9.60 | -0.01 | 2022-07-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,200 | -16,600 | 1.30 | -0.01 | 2022-07-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,200 | -20,600 | 0.07 | -0.02 | 2022-07-22 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 159,400 | -21,400 | 0.13 | -0.02 | 2022-07-22 |
| 64 | C00093 | BNP PARIBAS | 314,701 | -25,200 | 0.25 | -0.02 | 2022-07-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,800 | -29,600 | 1.35 | -0.02 | 2022-07-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 689,300 | -32,200 | 0.55 | -0.03 | 2022-07-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,600 | -36,600 | 0.20 | -0.03 | 2022-07-22 |
| 68 | B01610 | KGI ASIA LTD | 104,000 | -50,600 | 0.08 | -0.04 | 2022-07-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,537,683 | -129,800 | 4.41 | -0.10 | 2022-07-22 |
| 70 | C00010 | CITIBANK N.A. | 4,722,800 | -193,400 | 3.76 | -0.15 | 2022-07-22 |
| 70 | Total changed named holdings | 75,920,081 | 0 | 60.51 | 0.00 | ||
| 111 | Unchanged named holdings | 49,417,909 | 0 | 39.39 | 0.00 | ||
| 181 | Total named holdings | 125,337,990 | 0 | 99.90 | 0.00 | ||
| 24 | Unnamed Investor Participants | 30,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2022-07-20 |
| Volume | 936,600 |
| Turnover | 31,815,810 |
| Average price | 33.969 |
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