JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,800 | 96,000 | 0.47 | 0.08 | 2022-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,600 | 29,600 | 0.37 | 0.02 | 2022-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,800 | 18,800 | 0.03 | 0.01 | 2022-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,800 | 10,800 | 0.22 | 0.01 | 2022-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,320 | 10,400 | 0.04 | 0.01 | 2022-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,800 | 10,000 | 0.04 | 0.01 | 2022-08-22 |
| 7 | C00010 | CITIBANK N.A. | 4,321,068 | 9,797 | 3.44 | 0.01 | 2022-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-08-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,600 | 800 | 0.07 | 0.00 | 2022-08-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-08-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,600 | 600 | 0.00 | 0.00 | 2022-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,394,925 | -200 | 1.91 | -0.00 | 2022-08-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,400 | -200 | 0.02 | -0.00 | 2022-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,586,200 | -200 | 9.23 | -0.00 | 2022-08-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,800 | -200 | 0.20 | -0.00 | 2022-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 42,600 | -400 | 0.03 | -0.00 | 2022-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,800 | -400 | 1.10 | -0.00 | 2022-08-22 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 40,200 | -600 | 0.03 | -0.00 | 2022-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,800 | -600 | 0.15 | -0.00 | 2022-08-22 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 26,800 | -600 | 0.02 | -0.00 | 2022-08-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | -800 | 0.01 | -0.00 | 2022-08-22 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | -1,000 | 0.06 | -0.00 | 2022-08-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | -1,000 | 0.03 | -0.00 | 2022-08-22 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 9,800 | -1,000 | 0.01 | -0.00 | 2022-08-22 |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 91,800 | -1,200 | 0.07 | -0.00 | 2022-08-22 |
| 27 | C00016 | DBS BANK LTD | 2,027,400 | -1,400 | 1.62 | -0.00 | 2022-08-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -1,400 | 0.10 | -0.00 | 2022-08-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2022-08-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,120 | -1,400 | 0.12 | -0.00 | 2022-08-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,800 | -1,600 | 0.01 | -0.00 | 2022-08-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 45,400 | -1,600 | 0.04 | -0.00 | 2022-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,200 | -2,200 | 0.05 | -0.00 | 2022-08-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,400 | -2,600 | 0.23 | -0.00 | 2022-08-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,600 | -3,600 | 0.07 | -0.00 | 2022-08-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,200 | -4,400 | 0.04 | -0.00 | 2022-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,800 | -4,600 | 0.06 | -0.00 | 2022-08-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,600 | -5,400 | 0.02 | -0.00 | 2022-08-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,904 | -6,200 | 0.65 | -0.00 | 2022-08-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 565,300 | -6,200 | 0.45 | -0.00 | 2022-08-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,600 | -6,800 | 0.18 | -0.01 | 2022-08-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 102,800 | -6,800 | 0.08 | -0.01 | 2022-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,600 | -8,600 | 1.07 | -0.01 | 2022-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,517,600 | -9,400 | 9.18 | -0.01 | 2022-08-22 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,506,400 | -10,000 | 4.39 | -0.01 | 2022-08-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | -10,000 | 0.03 | -0.01 | 2022-08-22 |
| 47 | C00093 | BNP PARIBAS | 186,113 | -12,597 | 0.15 | -0.01 | 2022-08-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 28,200 | -20,200 | 0.02 | -0.02 | 2022-08-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,478,200 | -21,200 | 17.12 | -0.02 | 2022-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,712,476 | -30,000 | 4.55 | -0.02 | 2022-08-22 |
| 50 | Total changed named holdings | 72,526,226 | 0 | 57.81 | 0.00 | ||
| 116 | Unchanged named holdings | 52,803,764 | 0 | 42.09 | 0.00 | ||
| 166 | Total named holdings | 125,329,990 | 0 | 99.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 38,200 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 125,368,190 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 97,810 | 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 | 2022-08-18 |
| Volume | 270,400 |
| Turnover | 9,238,530 |
| Average price | 34.166 |
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