JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,200 | 10,200 | 0.01 | 0.01 | 2022-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,200 | 8,000 | 0.18 | 0.01 | 2022-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,740 | 3,800 | 0.03 | 0.00 | 2022-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,600 | 3,400 | 0.19 | 0.00 | 2022-09-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,200 | 3,000 | 0.17 | 0.00 | 2022-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.04 | 0.00 | 2022-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,720 | 2,000 | 0.38 | 0.00 | 2022-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 94,000 | 1,000 | 0.07 | 0.00 | 2022-09-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,951,600 | 800 | 18.29 | 0.00 | 2022-09-22 |
| 10 | C00093 | BNP PARIBAS | 190,363 | 400 | 0.15 | 0.00 | 2022-09-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200 | 400 | 0.00 | 0.00 | 2022-09-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,552 | -600 | 0.61 | -0.00 | 2022-09-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400 | -1,000 | 0.01 | -0.00 | 2022-09-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,388,400 | -1,000 | 4.29 | -0.00 | 2022-09-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,800 | -1,000 | 0.93 | -0.00 | 2022-09-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,290,000 | -1,600 | 9.00 | -0.00 | 2022-09-22 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,800 | -0.00 | 2022-09-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,400 | -1,800 | 0.21 | -0.00 | 2022-09-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,800 | -2,000 | 0.05 | -0.00 | 2022-09-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,800 | -2,800 | 0.02 | -0.00 | 2022-09-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,400 | -3,000 | 0.01 | -0.00 | 2022-09-22 |
| 22 | C00010 | CITIBANK N.A. | 4,250,754 | -4,400 | 3.39 | -0.00 | 2022-09-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,800 | -14,000 | 0.34 | -0.01 | 2022-09-22 |
| 23 | Total changed named holdings | 48,166,929 | 0 | 38.39 | 0.00 | ||
| 137 | Unchanged named holdings | 77,151,461 | 0 | 61.49 | 0.00 | ||
| 160 | Total named holdings | 125,318,390 | 0 | 99.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 49,800 | 0 | 0.04 | 0.00 | ||
| 185 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 40,200 |
| Turnover | 1,167,930 |
| Average price | 29.053 |
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