JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,488,857 | 29,800 | 4.37 | 0.02 | 2022-09-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 13,400 | 1.02 | 0.01 | 2022-09-26 |
| 3 | C00093 | BNP PARIBAS | 191,963 | 6,600 | 0.15 | 0.01 | 2022-09-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,985,000 | 5,200 | 18.32 | 0.00 | 2022-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,340 | 1,600 | 0.04 | 0.00 | 2022-09-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,800 | 1,600 | 0.03 | 0.00 | 2022-09-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,800 | 1,000 | 0.05 | 0.00 | 2022-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,120 | 1,000 | 0.38 | 0.00 | 2022-09-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 400 | 0.04 | 0.00 | 2022-09-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -200 | 0.17 | -0.00 | 2022-09-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 100,400 | -200 | 0.08 | -0.00 | 2022-09-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800 | -400 | 0.00 | -0.00 | 2022-09-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,327,000 | -600 | 1.06 | -0.00 | 2022-09-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,800 | -600 | 0.01 | -0.00 | 2022-09-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,752 | -600 | 0.61 | -0.00 | 2022-09-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,600 | -600 | 0.02 | -0.00 | 2022-09-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,787,000 | -800 | 1.42 | -0.00 | 2022-09-26 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,386,400 | -1,000 | 4.29 | -0.00 | 2022-09-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,800 | -1,000 | 0.02 | -0.00 | 2022-09-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,400 | -1,800 | 0.18 | -0.00 | 2022-09-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400 | -2,000 | 0.01 | -0.00 | 2022-09-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,285,400 | -2,400 | 8.99 | -0.00 | 2022-09-26 |
| 23 | C00010 | CITIBANK N.A. | 4,241,954 | -2,600 | 3.38 | -0.00 | 2022-09-26 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,800 | -2,600 | 0.10 | -0.00 | 2022-09-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,600 | -4,400 | 0.20 | -0.00 | 2022-09-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,800 | -4,400 | 0.20 | -0.00 | 2022-09-26 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,600 | -9,400 | 0.29 | -0.01 | 2022-09-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,370,165 | -12,000 | 1.89 | -0.01 | 2022-09-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -13,000 | 0.02 | -0.01 | 2022-09-26 |
| 29 | Total changed named holdings | 59,437,551 | 0 | 47.37 | 0.00 | ||
| 131 | Unchanged named holdings | 65,880,839 | 0 | 52.51 | 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 | 2022-09-22 |
| Volume | 87,800 |
| Turnover | 2,491,390 |
| Average price | 28.376 |
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