JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 11,400 | 11,200 | 0.01 | 0.01 | 2023-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,800 | 10,000 | 0.04 | 0.01 | 2023-01-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 8,000 | 0.07 | 0.01 | 2023-01-31 |
| 4 | C00093 | BNP PARIBAS | 102,415 | 7,000 | 0.08 | 0.01 | 2023-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,832 | 4,600 | 0.06 | 0.00 | 2023-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 537,500 | 3,600 | 0.43 | 0.00 | 2023-01-31 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,600 | 3,200 | 0.06 | 0.00 | 2023-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,400 | 2,400 | 0.19 | 0.00 | 2023-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 2,000 | 0.19 | 0.00 | 2023-01-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2023-01-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800 | 1,400 | 0.01 | 0.00 | 2023-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,412,365 | 1,200 | 1.92 | 0.00 | 2023-01-31 |
| 13 | B02159 | USMART SECURITIES LTD | 32,600 | 800 | 0.03 | 0.00 | 2023-01-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,200 | 600 | 0.65 | 0.00 | 2023-01-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,600 | 200 | 0.11 | 0.00 | 2023-01-31 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | -200 | 0.06 | -0.00 | 2023-01-31 |
| 17 | B01610 | KGI ASIA LTD | 27,200 | -400 | 0.02 | -0.00 | 2023-01-31 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 25,800 | -400 | 0.02 | -0.00 | 2023-01-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,648,429 | -600 | 3.70 | -0.00 | 2023-01-31 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 0 | -600 | -0.00 | 2023-01-31 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,613,400 | -800 | 9.26 | -0.00 | 2023-01-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,306,000 | -1,000 | 4.23 | -0.00 | 2023-01-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 92,600 | -1,000 | 0.07 | -0.00 | 2023-01-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 90,000 | -1,400 | 0.07 | -0.00 | 2023-01-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,200 | -1,400 | 0.14 | -0.00 | 2023-01-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,000 | -2,000 | 0.03 | -0.00 | 2023-01-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,600 | -2,000 | 1.43 | -0.00 | 2023-01-31 |
| 28 | B01123 | HING WONG SECURITIES LTD | 9,600 | -2,000 | 0.01 | -0.00 | 2023-01-31 |
| 29 | C00010 | CITIBANK N.A. | 7,111,190 | -3,800 | 5.67 | -0.00 | 2023-01-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,720 | -4,000 | 0.58 | -0.00 | 2023-01-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 37,400 | -4,400 | 0.03 | -0.00 | 2023-01-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,200 | -5,400 | 1.10 | -0.00 | 2023-01-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,552 | -6,400 | 0.81 | -0.01 | 2023-01-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,603,075 | -10,000 | 8.45 | -0.01 | 2023-01-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,800 | -10,000 | 0.08 | -0.01 | 2023-01-31 |
| 35 | Total changed named holdings | 49,711,078 | 0 | 39.62 | 0.00 | ||
| 130 | Unchanged named holdings | 75,609,912 | 0 | 60.26 | 0.00 | ||
| 165 | Total named holdings | 125,320,990 | 0 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 48,000 | 0 | 0.04 | 0.00 | ||
| 191 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 96,600 |
| Turnover | 2,624,840 |
| Average price | 27.172 |
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