JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,000 | 19,800 | 0.83 | 0.02 | 2023-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,778,600 | 6,000 | 18.95 | 0.00 | 2023-04-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,300 | 3,800 | 0.30 | 0.00 | 2023-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,800 | 2,200 | 1.29 | 0.00 | 2023-04-17 |
| 5 | B01209 | MASON SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-04-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,452,965 | 2,000 | 1.96 | 0.00 | 2023-04-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,352 | 1,400 | 0.65 | 0.00 | 2023-04-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2023-04-17 |
| 9 | C00093 | BNP PARIBAS | 430,632 | 800 | 0.34 | 0.00 | 2023-04-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -200 | 0.11 | -0.00 | 2023-04-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,200 | -200 | 0.18 | -0.00 | 2023-04-17 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,800 | -200 | 0.15 | -0.00 | 2023-04-17 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 36,200 | -400 | 0.03 | -0.00 | 2023-04-17 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,200 | -1,000 | 0.06 | -0.00 | 2023-04-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,800 | -1,200 | 0.08 | -0.00 | 2023-04-17 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2023-04-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,400 | -2,400 | 0.59 | -0.00 | 2023-04-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,600 | -6,000 | 0.38 | -0.00 | 2023-04-17 |
| 19 | C00010 | CITIBANK N.A. | 6,879,205 | -6,400 | 5.48 | -0.01 | 2023-04-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,186,400 | -7,000 | 4.13 | -0.01 | 2023-04-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -10,800 | 0.02 | -0.01 | 2023-04-17 |
| 21 | Total changed named holdings | 44,575,254 | 2,200 | 35.53 | 0.00 | ||
| 146 | Unchanged named holdings | 80,749,736 | 0 | 64.36 | 0.00 | ||
| 167 | Total named holdings | 125,324,990 | 2,200 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,600 | -2,200 | 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 | 2023-04-13 |
| Volume | 48,600 |
| Turnover | 1,098,750 |
| Average price | 22.608 |
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