JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | 21,957,000 | 82,000 | 17.50 | 0.07 | 2023-02-16 |
| 2 | C00093 | BNP PARIBAS | 133,300 | 32,600 | 0.11 | 0.03 | 2023-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,100 | 28,600 | 0.33 | 0.02 | 2023-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,200 | 16,200 | 0.62 | 0.01 | 2023-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,600 | 13,800 | 0.03 | 0.01 | 2023-02-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,800 | 5,000 | 0.00 | 0.00 | 2023-02-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 70,600 | 4,400 | 0.06 | 0.00 | 2023-02-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,800 | 2,200 | 0.20 | 0.00 | 2023-02-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2023-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,402,165 | 1,200 | 1.91 | 0.00 | 2023-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 91,800 | 1,200 | 0.07 | 0.00 | 2023-02-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,791,000 | 800 | 1.43 | 0.00 | 2023-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,600 | 800 | 0.04 | 0.00 | 2023-02-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2023-02-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 92,400 | 400 | 0.07 | 0.00 | 2023-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,800 | 200 | 0.19 | 0.00 | 2023-02-16 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,200 | 200 | 0.06 | 0.00 | 2023-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,600 | -200 | 1.31 | -0.00 | 2023-02-16 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,800 | -200 | 0.01 | -0.00 | 2023-02-16 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 35,800 | -200 | 0.03 | -0.00 | 2023-02-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,800 | -200 | 0.18 | -0.00 | 2023-02-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 55,400 | -400 | 0.04 | -0.00 | 2023-02-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2023-02-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,200 | -600 | 0.10 | -0.00 | 2023-02-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,200 | -600 | 0.06 | -0.00 | 2023-02-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,294,000 | -1,000 | 4.22 | -0.00 | 2023-02-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,680 | -3,800 | 0.02 | -0.00 | 2023-02-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,621,000 | -11,000 | 9.26 | -0.01 | 2023-02-16 |
| 30 | C00010 | CITIBANK N.A. | 6,865,737 | -27,600 | 5.47 | -0.02 | 2023-02-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,037,000 | -49,600 | 0.83 | -0.04 | 2023-02-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,952 | -95,200 | 0.74 | -0.08 | 2023-02-16 |
| 32 | Total changed named holdings | 56,334,734 | 0 | 44.90 | 0.00 | ||
| 134 | Unchanged named holdings | 68,985,456 | 0 | 54.98 | 0.00 | ||
| 166 | Total named holdings | 125,320,190 | 0 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 48,800 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2023-02-14 |
| Volume | 286,200 |
| Turnover | 7,601,280 |
| Average price | 26.559 |
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