JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | 21,147,400 | 47,600 | 16.86 | 0.04 | 2022-08-11 |
| 2 | C00010 | CITIBANK N.A. | 4,410,121 | 40,330 | 3.51 | 0.03 | 2022-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,800 | 4,800 | 0.07 | 0.00 | 2022-08-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,000 | 3,800 | 0.35 | 0.00 | 2022-08-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,586,200 | 3,600 | 9.23 | 0.00 | 2022-08-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 3,400 | 0.03 | 0.00 | 2022-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,200 | 1,600 | 0.06 | 0.00 | 2022-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,393,925 | 800 | 1.91 | 0.00 | 2022-08-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,200 | 600 | 1.43 | 0.00 | 2022-08-11 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | 600 | 0.01 | 0.00 | 2022-08-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,800 | 600 | 0.51 | 0.00 | 2022-08-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,400 | 600 | 0.01 | 0.00 | 2022-08-11 |
| 13 | C00093 | BNP PARIBAS | 186,710 | 400 | 0.15 | 0.00 | 2022-08-11 |
| 14 | B02195 | LONG BRIDGE HK LTD | 11,000 | 200 | 0.01 | 0.00 | 2022-08-11 |
| 15 | B02093 | UPMAX SECURITIES LTD | 406 | -27 | 0.00 | -0.00 | 2022-08-11 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,400 | -200 | 0.06 | -0.00 | 2022-08-11 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -200 | 0.03 | -0.00 | 2022-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,600 | -200 | 0.15 | -0.00 | 2022-08-11 |
| 19 | B02175 | WEBULL SECURITIES LTD | 11,800 | -200 | 0.01 | -0.00 | 2022-08-11 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,200 | -600 | 0.21 | -0.00 | 2022-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,634,400 | -600 | 9.27 | -0.00 | 2022-08-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,526,283 | -600 | 4.40 | -0.00 | 2022-08-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,200 | -0.00 | 2022-08-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,720 | -3,000 | 0.13 | -0.00 | 2022-08-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,829 | -3,173 | 0.67 | -0.00 | 2022-08-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,800 | -6,400 | 1.09 | -0.01 | 2022-08-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,576,400 | -10,000 | 4.44 | -0.01 | 2022-08-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,270 | -39,330 | 0.04 | -0.03 | 2022-08-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 53,800 | -43,200 | 0.04 | -0.03 | 2022-08-11 |
| 29 | Total changed named holdings | 68,630,464 | 0 | 54.70 | 0.00 | ||
| 136 | Unchanged named holdings | 56,702,726 | 0 | 45.19 | 0.00 | ||
| 165 | Total named holdings | 125,333,190 | 0 | 99.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 34,800 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 116,027 |
| Turnover | 3,849,326 |
| Average price | 33.176 |
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