JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,055,000 | 78,200 | 19.17 | 0.06 | 2022-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 618,900 | 6,800 | 0.49 | 0.01 | 2022-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,893,911 | 6,280 | 3.90 | 0.01 | 2022-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 104,000 | 6,200 | 0.08 | 0.00 | 2022-11-15 |
| 5 | C00093 | BNP PARIBAS | 46,799 | 5,900 | 0.04 | 0.00 | 2022-11-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2022-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 4,000 | 0.02 | 0.00 | 2022-11-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,600 | 4,000 | 0.09 | 0.00 | 2022-11-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,800 | 3,400 | 0.00 | 0.00 | 2022-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | 3,200 | 0.03 | 0.00 | 2022-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,200 | 2,800 | 1.06 | 0.00 | 2022-11-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 2,200 | 0.07 | 0.00 | 2022-11-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 105,600 | 2,200 | 0.08 | 0.00 | 2022-11-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,400 | 2,000 | 0.10 | 0.00 | 2022-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,600 | 2,000 | 0.18 | 0.00 | 2022-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-11-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2022-11-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,900 | 1,600 | 0.13 | 0.00 | 2022-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,320 | 1,200 | 0.52 | 0.00 | 2022-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,386,765 | 1,000 | 1.90 | 0.00 | 2022-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | 600 | 0.09 | 0.00 | 2022-11-15 |
| 22 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2022-11-15 |
| 23 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 8,400 | 400 | 0.01 | 0.00 | 2022-11-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 33,600 | 400 | 0.03 | 0.00 | 2022-11-15 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800 | 200 | 0.00 | 0.00 | 2022-11-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,116 | -80 | 0.00 | -0.00 | 2022-11-15 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 37,600 | -200 | 0.03 | -0.00 | 2022-11-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,200 | -800 | 1.06 | -0.00 | 2022-11-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,353,200 | -1,000 | 4.27 | -0.00 | 2022-11-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,600 | -1,000 | 0.03 | -0.00 | 2022-11-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 51,000 | -1,000 | 0.04 | -0.00 | 2022-11-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,563,000 | -1,400 | 9.22 | -0.00 | 2022-11-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,600 | -1,600 | 0.04 | -0.00 | 2022-11-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-11-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,200 | 0.02 | -0.00 | 2022-11-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,952 | -2,600 | 0.70 | -0.00 | 2022-11-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,124,200 | -2,600 | 8.87 | -0.00 | 2022-11-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,258 | -4,008 | 0.03 | -0.00 | 2022-11-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400 | -9,000 | 0.02 | -0.01 | 2022-11-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,600 | -9,600 | 0.10 | -0.01 | 2022-11-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -10,000 | 0.18 | -0.01 | 2022-11-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,600 | -20,000 | 0.01 | -0.02 | 2022-11-15 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,000 | -32,400 | 0.55 | -0.03 | 2022-11-15 |
| 44 | C00010 | CITIBANK N.A. | 5,996,717 | -42,492 | 4.78 | -0.03 | 2022-11-15 |
| 44 | Total changed named holdings | 72,756,838 | 0 | 57.99 | 0.00 | ||
| 127 | Unchanged named holdings | 52,561,552 | 0 | 41.89 | 0.00 | ||
| 171 | Total named holdings | 125,318,390 | 0 | 99.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 49,800 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2022-11-11 |
| Volume | 452,120 |
| Turnover | 12,064,278 |
| Average price | 26.684 |
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