JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | C00093 | BNP PARIBAS | 471,700 | 52,200 | 0.38 | 0.04 | 2023-03-24 |
| 2 | C00010 | CITIBANK N.A. | 6,931,577 | 47,600 | 5.52 | 0.04 | 2023-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,975 | 44,400 | 8.23 | 0.04 | 2023-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,960 | 11,400 | 0.02 | 0.01 | 2023-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,200 | 10,000 | 0.08 | 0.01 | 2023-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,700 | 9,000 | 0.22 | 0.01 | 2023-03-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,200 | 3,400 | 0.32 | 0.00 | 2023-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,000 | 2,400 | 0.07 | 0.00 | 2023-03-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,600 | 2,000 | 0.01 | 0.00 | 2023-03-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,800 | 1,000 | 0.19 | 0.00 | 2023-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,400 | 400 | 0.18 | 0.00 | 2023-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 400 | 0.05 | 0.00 | 2023-03-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,800 | 200 | 0.03 | 0.00 | 2023-03-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -200 | 0.00 | -0.00 | 2023-03-24 |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,400 | -200 | 0.01 | -0.00 | 2023-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,600 | -400 | 0.02 | -0.00 | 2023-03-24 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,600 | -400 | 0.01 | -0.00 | 2023-03-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,600 | -600 | 0.10 | -0.00 | 2023-03-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 93,171 | -800 | 0.07 | -0.00 | 2023-03-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,272,600 | -1,000 | 4.20 | -0.00 | 2023-03-24 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,400 | -1,000 | 0.06 | -0.00 | 2023-03-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,800 | -1,000 | 0.20 | -0.00 | 2023-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,617,400 | -3,000 | 1.29 | -0.00 | 2023-03-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,200 | -3,000 | 0.96 | -0.00 | 2023-03-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,794,800 | -3,800 | 1.43 | -0.00 | 2023-03-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,611,600 | -7,000 | 9.25 | -0.01 | 2023-03-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.01 | 2023-03-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,552 | -11,600 | 0.63 | -0.01 | 2023-03-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,991,200 | -21,800 | 19.12 | -0.02 | 2023-03-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,680 | -30,600 | 0.02 | -0.02 | 2023-03-24 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,200 | -40,000 | 0.74 | -0.03 | 2023-03-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,371,229 | -50,000 | 3.48 | -0.04 | 2023-03-24 |
| 32 | Total changed named holdings | 71,409,544 | 0 | 56.92 | 0.00 | ||
| 131 | Unchanged named holdings | 53,913,846 | 0 | 42.97 | 0.00 | ||
| 163 | Total named holdings | 125,323,390 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,200 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 125,369,590 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 96,410 | 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 | 2023-03-22 |
| Volume | 197,200 |
| Turnover | 4,559,710 |
| Average price | 23.122 |
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