JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00010 | CITIBANK N.A. | 7,064,064 | 2,489,200 | 5.63 | 1.98 | 2023-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,900 | 20,000 | 0.35 | 0.02 | 2023-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,529,229 | 7,200 | 3.61 | 0.01 | 2023-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,352 | 1,200 | 0.83 | 0.00 | 2023-01-26 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,800 | 200 | 0.01 | 0.00 | 2023-01-26 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,600 | -200 | 0.06 | -0.00 | 2023-01-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,200 | -200 | 0.11 | -0.00 | 2023-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,800 | -400 | 0.19 | -0.00 | 2023-01-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 94,800 | -400 | 0.08 | -0.00 | 2023-01-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 60,200 | -600 | 0.05 | -0.00 | 2023-01-26 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,309,000 | -1,000 | 4.23 | -0.00 | 2023-01-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2023-01-26 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,800 | -1,200 | 0.21 | -0.00 | 2023-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,032 | -1,600 | 0.06 | -0.00 | 2023-01-26 |
| 15 | C00093 | BNP PARIBAS | 123,941 | -3,600 | 0.10 | -0.00 | 2023-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,606,275 | -3,600 | 8.45 | -0.00 | 2023-01-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,800 | -4,000 | 0.62 | -0.00 | 2023-01-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,680 | -10,600 | 0.02 | -0.01 | 2023-01-26 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 717,000 | -2,489,200 | 0.57 | -1.98 | 2023-01-26 |
| 19 | Total changed named holdings | 31,597,473 | 0 | 25.18 | 0.00 | ||
| 150 | Unchanged named holdings | 93,723,517 | 0 | 74.70 | 0.00 | ||
| 169 | Total named holdings | 125,320,990 | 0 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 125,368,990 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 97,010 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 25,800 |
| Turnover | 628,677 |
| Average price | 24.367 |
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