JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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. | 5,634,269 | 11,000 | 4.49 | 0.01 | 2022-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,200 | 10,000 | 0.09 | 0.01 | 2022-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,500 | 7,400 | 0.61 | 0.01 | 2022-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,846,000 | 6,800 | 19.01 | 0.01 | 2022-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,800 | 600 | 0.17 | 0.00 | 2022-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,552 | 200 | 0.61 | 0.00 | 2022-10-27 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 38,200 | 200 | 0.03 | 0.00 | 2022-10-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,600 | -200 | 0.61 | -0.00 | 2022-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,260,800 | -200 | 8.98 | -0.00 | 2022-10-27 |
| 10 | C00093 | BNP PARIBAS | 49,347 | -400 | 0.04 | -0.00 | 2022-10-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,200 | -400 | 0.10 | -0.00 | 2022-10-27 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,400 | -600 | 0.06 | -0.00 | 2022-10-27 |
| 13 | B02151 | SOLITON SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-10-27 |
| 14 | B02159 | USMART SECURITIES LTD | 45,200 | -600 | 0.04 | -0.00 | 2022-10-27 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 241,400 | -800 | 0.19 | -0.00 | 2022-10-27 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,366,800 | -1,000 | 4.28 | -0.00 | 2022-10-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -1,800 | 0.08 | -0.00 | 2022-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | -2,000 | 0.17 | -0.00 | 2022-10-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.03 | -0.00 | 2022-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,600 | -2,000 | 0.03 | -0.00 | 2022-10-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,035,389 | -2,200 | 4.01 | -0.00 | 2022-10-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,800 | -3,000 | 1.10 | -0.00 | 2022-10-27 |
| 23 | C00016 | DBS BANK LTD | 2,004,200 | -3,200 | 1.60 | -0.00 | 2022-10-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,600 | -4,200 | 0.14 | -0.00 | 2022-10-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,800 | -5,200 | 0.32 | -0.00 | 2022-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,600 | -5,800 | 0.02 | -0.00 | 2022-10-27 |
| 26 | Total changed named holdings | 58,709,257 | 0 | 46.79 | 0.00 | ||
| 137 | Unchanged named holdings | 66,609,133 | 0 | 53.09 | 0.00 | ||
| 163 | Total named holdings | 125,318,390 | 0 | 99.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 49,800 | 0 | 0.04 | 0.00 | ||
| 188 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 76,800 |
| Turnover | 1,741,470 |
| Average price | 22.675 |
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