JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,600 | 19,800 | 0.05 | 0.02 | 2023-03-16 |
| 2 | C00010 | CITIBANK N.A. | 6,796,137 | 14,800 | 5.42 | 0.01 | 2023-03-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,600 | 3,800 | 0.05 | 0.00 | 2023-03-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,048,600 | 3,000 | 0.84 | 0.00 | 2023-03-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | 3,000 | 0.01 | 0.00 | 2023-03-16 |
| 8 | B01290 | SPS SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,480 | 2,800 | 0.03 | 0.00 | 2023-03-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,011,000 | 2,000 | 19.14 | 0.00 | 2023-03-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,600 | 1,800 | 0.01 | 0.00 | 2023-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 1,400 | 1.28 | 0.00 | 2023-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,600 | 1,000 | 0.19 | 0.00 | 2023-03-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,600 | 1,000 | 0.04 | 0.00 | 2023-03-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,200 | 1,000 | 0.06 | 0.00 | 2023-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,200 | 1,000 | 0.20 | 0.00 | 2023-03-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,000 | 1,000 | 0.58 | 0.00 | 2023-03-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,200 | 800 | 0.01 | 0.00 | 2023-03-16 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,200 | 600 | 0.24 | 0.00 | 2023-03-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,800 | 400 | 0.01 | 0.00 | 2023-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 80,800 | 400 | 0.06 | 0.00 | 2023-03-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,800 | 200 | 0.12 | 0.00 | 2023-03-16 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 36,600 | -200 | 0.03 | -0.00 | 2023-03-16 |
| 24 | B02175 | WEBULL SECURITIES LTD | 11,000 | -200 | 0.01 | -0.00 | 2023-03-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 50,200 | -400 | 0.04 | -0.00 | 2023-03-16 |
| 26 | B02093 | UPMAX SECURITIES LTD | 16 | -400 | 0.00 | -0.00 | 2023-03-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 94,171 | -400 | 0.08 | -0.00 | 2023-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,312,075 | -800 | 8.22 | -0.00 | 2023-03-16 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,278,600 | -1,000 | 4.21 | -0.00 | 2023-03-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,632,000 | -1,000 | 9.27 | -0.00 | 2023-03-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 571,500 | -1,000 | 0.46 | -0.00 | 2023-03-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,800 | -1,000 | 0.11 | -0.00 | 2023-03-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,421,229 | -1,000 | 3.52 | -0.00 | 2023-03-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,400 | -2,000 | 0.06 | -0.00 | 2023-03-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | -3,400 | 0.10 | -0.00 | 2023-03-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,600 | -3,600 | 0.03 | -0.00 | 2023-03-16 |
| 37 | C00093 | BNP PARIBAS | 107,000 | -3,800 | 0.09 | -0.00 | 2023-03-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -4,400 | 0.18 | -0.00 | 2023-03-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,952 | -12,400 | 0.63 | -0.01 | 2023-03-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 128,400 | -13,000 | 0.10 | -0.01 | 2023-03-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,800 | -21,000 | 0.33 | -0.02 | 2023-03-16 |
| 41 | Total changed named holdings | 70,011,760 | 800 | 55.80 | 0.00 | ||
| 125 | Unchanged named holdings | 55,311,630 | 0 | 44.08 | 0.00 | ||
| 166 | Total named holdings | 125,323,390 | 800 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,000 | -800 | 0.04 | -0.00 | ||
| 193 | Total securities in CCASS | 125,369,390 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 96,610 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 111,200 |
| Turnover | 2,497,400 |
| Average price | 22.459 |
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