JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00010 | CITIBANK N.A. | 4,341,332 | 106,500 | 3.46 | 0.08 | 2022-08-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,947,600 | 67,200 | 17.49 | 0.05 | 2022-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,651,876 | 41,000 | 4.50 | 0.03 | 2022-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,800 | 32,200 | 1.15 | 0.03 | 2022-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,400 | 14,548 | 0.04 | 0.01 | 2022-08-26 |
| 6 | C00093 | BNP PARIBAS | 173,213 | 7,900 | 0.14 | 0.01 | 2022-08-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,200 | 2,000 | 0.05 | 0.00 | 2022-08-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,587,400 | 1,000 | 9.24 | 0.00 | 2022-08-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,600 | -200 | 0.10 | -0.00 | 2022-08-26 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 39,600 | -200 | 0.03 | -0.00 | 2022-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -200 | 0.15 | -0.00 | 2022-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,520 | -200 | 0.13 | -0.00 | 2022-08-26 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 26,200 | -200 | 0.02 | -0.00 | 2022-08-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,400 | -400 | 0.19 | -0.00 | 2022-08-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,504 | -400 | 0.66 | -0.00 | 2022-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,200 | -400 | 0.06 | -0.00 | 2022-08-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 103,200 | -400 | 0.08 | -0.00 | 2022-08-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 554,100 | -600 | 0.44 | -0.00 | 2022-08-26 |
| 19 | B01610 | KGI ASIA LTD | 58,800 | -600 | 0.05 | -0.00 | 2022-08-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,800 | -800 | 0.22 | -0.00 | 2022-08-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,400 | -0.00 | 2022-08-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -4,000 | 0.11 | -0.00 | 2022-08-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -5,600 | 0.02 | -0.00 | 2022-08-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,466,400 | -10,000 | 4.36 | -0.01 | 2022-08-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,956 | -11,200 | 0.06 | -0.01 | 2022-08-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,600 | -12,400 | 1.07 | -0.01 | 2022-08-26 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,800 | -22,800 | 0.28 | -0.02 | 2022-08-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,432,600 | -62,748 | 9.11 | -0.05 | 2022-08-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,800 | -137,600 | 0.36 | -0.11 | 2022-08-26 |
| 29 | Total changed named holdings | 67,213,901 | 0 | 53.57 | 0.00 | ||
| 136 | Unchanged named holdings | 58,116,089 | 0 | 46.32 | 0.00 | ||
| 165 | Total named holdings | 125,329,990 | 0 | 99.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 38,200 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2022-08-24 |
| Volume | 321,400 |
| Turnover | 10,248,658 |
| Average price | 31.888 |
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