JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 19,217,400 | 518,400 | 15.32 | 0.41 | 2022-07-26 |
| 2 | C00010 | CITIBANK N.A. | 4,511,363 | 431,368 | 3.60 | 0.34 | 2022-07-26 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 10,000 | 0.02 | 0.01 | 2022-07-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.03 | 0.01 | 2022-07-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,800 | 9,600 | 0.13 | 0.01 | 2022-07-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,800 | 4,000 | 0.04 | 0.00 | 2022-07-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 39,400 | 3,200 | 0.03 | 0.00 | 2022-07-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | 2,000 | 0.01 | 0.00 | 2022-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,400 | 2,000 | 0.16 | 0.00 | 2022-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,531,325 | 1,600 | 2.02 | 0.00 | 2022-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 52,600 | 1,400 | 0.04 | 0.00 | 2022-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,400 | 1,200 | 0.22 | 0.00 | 2022-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 103,600 | 1,200 | 0.08 | 0.00 | 2022-07-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,600 | 1,200 | 0.07 | 0.00 | 2022-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,400 | 1,000 | 0.07 | 0.00 | 2022-07-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,200 | 800 | 0.05 | 0.00 | 2022-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,320 | 600 | 0.14 | 0.00 | 2022-07-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | 600 | 0.01 | 0.00 | 2022-07-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,800 | -200 | 0.03 | -0.00 | 2022-07-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,799,800 | -200 | 1.43 | -0.00 | 2022-07-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,600 | -200 | 0.18 | -0.00 | 2022-07-26 |
| 22 | B02175 | WEBULL SECURITIES LTD | 15,200 | -200 | 0.01 | -0.00 | 2022-07-26 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2022-07-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -400 | 0.01 | -0.00 | 2022-07-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -400 | 0.01 | -0.00 | 2022-07-26 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,400 | -600 | 0.01 | -0.00 | 2022-07-26 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,400 | -600 | 0.06 | -0.00 | 2022-07-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 0 | -800 | -0.00 | 2022-07-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -1,000 | 0.01 | -0.00 | 2022-07-26 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 87,600 | -1,000 | 0.07 | -0.00 | 2022-07-26 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -1,000 | 0.03 | -0.00 | 2022-07-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,628,000 | -1,200 | 9.27 | -0.00 | 2022-07-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 50,200 | -1,200 | 0.04 | -0.00 | 2022-07-26 |
| 34 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 90,200 | -1,200 | 0.07 | -0.00 | 2022-07-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 107,800 | -1,200 | 0.09 | -0.00 | 2022-07-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,400 | -1,400 | 0.98 | -0.00 | 2022-07-26 |
| 37 | B02195 | LONG BRIDGE HK LTD | 10,600 | -1,400 | 0.01 | -0.00 | 2022-07-26 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 11,200 | -1,400 | 0.01 | -0.00 | 2022-07-26 |
| 39 | B02159 | USMART SECURITIES LTD | 48,000 | -1,400 | 0.04 | -0.00 | 2022-07-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | -2,200 | 1.27 | -0.00 | 2022-07-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,800 | -2,200 | 0.07 | -0.00 | 2022-07-26 |
| 42 | B01610 | KGI ASIA LTD | 105,400 | -2,400 | 0.08 | -0.00 | 2022-07-26 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -2,400 | 0.04 | -0.00 | 2022-07-26 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -2,800 | 0.00 | -0.00 | 2022-07-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,200 | -2,800 | 0.09 | -0.00 | 2022-07-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,600 | -3,600 | 0.20 | -0.00 | 2022-07-26 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,800 | -3,800 | 0.03 | -0.00 | 2022-07-26 |
| 48 | B01209 | MASON SECURITIES LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2022-07-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,200 | -6,800 | 0.01 | -0.01 | 2022-07-26 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 146,400 | -8,200 | 0.12 | -0.01 | 2022-07-26 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,697,400 | -10,000 | 4.54 | -0.01 | 2022-07-26 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,200 | -11,200 | 0.62 | -0.01 | 2022-07-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 646,100 | -12,200 | 0.51 | -0.01 | 2022-07-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,529,283 | -15,600 | 4.41 | -0.01 | 2022-07-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,627,400 | -20,000 | 1.30 | -0.02 | 2022-07-26 |
| 56 | C00093 | BNP PARIBAS | 267,706 | -23,600 | 0.21 | -0.02 | 2022-07-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,817,600 | -29,800 | 9.42 | -0.02 | 2022-07-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,832 | -72,768 | 0.01 | -0.06 | 2022-07-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,752 | -130,200 | 0.81 | -0.10 | 2022-07-26 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,800 | -132,200 | 0.53 | -0.11 | 2022-07-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 0 | -488,000 | -0.39 | 2022-07-26 | |
| 61 | Total changed named holdings | 73,585,481 | -4,800 | 58.65 | -0.00 | ||
| 115 | Unchanged named holdings | 51,747,709 | 0 | 41.24 | 0.00 | ||
| 176 | Total named holdings | 125,333,190 | -4,800 | 99.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 34,800 | 4,800 | 0.03 | 0.00 | ||
| 200 | 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 | 2022-07-22 |
| Volume | 634,400 |
| Turnover | 21,707,860 |
| Average price | 34.218 |
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