JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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. | 6,060,106 | 477,177 | 4.83 | 0.38 | 2022-11-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,870,600 | 36,800 | 19.03 | 0.03 | 2022-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,900 | 6,200 | 0.61 | 0.00 | 2022-11-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,400 | 5,400 | 0.37 | 0.00 | 2022-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,034,989 | 3,200 | 4.01 | 0.00 | 2022-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,200 | 2,000 | 1.09 | 0.00 | 2022-11-03 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2022-11-03 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,400 | 1,800 | 0.03 | 0.00 | 2022-11-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 99,600 | 1,000 | 0.08 | 0.00 | 2022-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,600 | 800 | 0.03 | 0.00 | 2022-11-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,800 | 200 | 0.93 | 0.00 | 2022-11-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,600 | 200 | 0.10 | 0.00 | 2022-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,400 | -400 | 0.04 | -0.00 | 2022-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,600 | -600 | 0.13 | -0.00 | 2022-11-03 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,361,800 | -1,000 | 4.27 | -0.00 | 2022-11-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -1,800 | 0.16 | -0.00 | 2022-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,352 | -4,000 | 0.61 | -0.00 | 2022-11-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,223,800 | -5,000 | 8.95 | -0.00 | 2022-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2022-11-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,120 | -5,220 | 0.02 | -0.00 | 2022-11-03 |
| 22 | C00093 | BNP PARIBAS | 60,390 | -6,357 | 0.05 | -0.01 | 2022-11-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,600 | -8,000 | 0.03 | -0.01 | 2022-11-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 526,300 | -37,200 | 0.42 | -0.03 | 2022-11-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | -464,200 | 0.16 | -0.37 | 2022-11-03 |
| 25 | Total changed named holdings | 57,680,957 | 0 | 45.97 | 0.00 | ||
| 138 | Unchanged named holdings | 67,637,433 | 0 | 53.91 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 147,200 |
| Turnover | 3,422,440 |
| Average price | 23.250 |
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