JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 23,772,600 | 24,200 | 18.95 | 0.02 | 2023-04-14 |
| 2 | C00010 | CITIBANK N.A. | 6,885,605 | 11,000 | 5.49 | 0.01 | 2023-04-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,618,400 | 8,200 | 9.26 | 0.01 | 2023-04-14 |
| 4 | C00093 | BNP PARIBAS | 429,832 | 5,200 | 0.34 | 0.00 | 2023-04-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,200 | 0.02 | 0.00 | 2023-04-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 24,400 | 1,800 | 0.02 | 0.00 | 2023-04-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | 1,400 | 0.15 | 0.00 | 2023-04-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,800 | 1,200 | 0.12 | 0.00 | 2023-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,800 | 1,000 | 0.59 | 0.00 | 2023-04-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,200 | 600 | 0.11 | 0.00 | 2023-04-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,400 | 600 | 0.18 | 0.00 | 2023-04-14 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2023-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,600 | 200 | 1.29 | 0.00 | 2023-04-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,450,965 | 200 | 1.95 | 0.00 | 2023-04-14 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,600 | 200 | 0.02 | 0.00 | 2023-04-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,200 | 200 | 0.00 | 0.00 | 2023-04-14 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,200 | 200 | 0.06 | 0.00 | 2023-04-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 93,771 | 200 | 0.07 | 0.00 | 2023-04-14 |
| 19 | B01290 | SPS SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2023-04-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,600 | -400 | 0.03 | -0.00 | 2023-04-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,400 | -600 | 0.03 | -0.00 | 2023-04-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,600 | -800 | 0.38 | -0.00 | 2023-04-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,200 | -1,800 | 0.81 | -0.00 | 2023-04-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,200 | -2,200 | 0.96 | -0.00 | 2023-04-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,952 | -3,000 | 0.65 | -0.00 | 2023-04-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,393,029 | -4,800 | 3.50 | -0.00 | 2023-04-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,600 | -5,800 | 0.18 | -0.00 | 2023-04-14 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,600 | -6,400 | 0.00 | -0.01 | 2023-04-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,193,400 | -8,000 | 4.14 | -0.01 | 2023-04-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2023-04-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,500 | -15,000 | 0.30 | -0.01 | 2023-04-14 |
| 31 | Total changed named holdings | 62,246,254 | 0 | 49.61 | 0.00 | ||
| 136 | Unchanged named holdings | 63,076,536 | 0 | 50.27 | 0.00 | ||
| 167 | Total named holdings | 125,322,790 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 46,800 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 86,800 |
| Turnover | 1,963,360 |
| Average price | 22.619 |
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