JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 36,000 | 0.16 | 0.03 | 2023-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,700 | 18,800 | 0.42 | 0.01 | 2023-05-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 38,400 | 10,000 | 0.03 | 0.01 | 2023-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,689,800 | 7,400 | 1.35 | 0.01 | 2023-05-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,400 | 6,400 | 0.15 | 0.01 | 2023-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,480 | 5,800 | 0.05 | 0.00 | 2023-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,400 | 3,200 | 0.62 | 0.00 | 2023-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,600 | 2,000 | 0.07 | 0.00 | 2023-05-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | 1,800 | 0.95 | 0.00 | 2023-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,612 | 1,000 | 0.70 | 0.00 | 2023-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,486,375 | 1,000 | 8.36 | 0.00 | 2023-05-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 600 | 0.00 | 0.00 | 2023-05-18 |
| 13 | C00093 | BNP PARIBAS | 645,275 | 600 | 0.51 | 0.00 | 2023-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 146,400 | 600 | 0.12 | 0.00 | 2023-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 35,200 | 600 | 0.03 | 0.00 | 2023-05-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,600 | 600 | 0.00 | 0.00 | 2023-05-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,600 | 400 | 0.11 | 0.00 | 2023-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,559,965 | 200 | 2.04 | 0.00 | 2023-05-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 104,571 | -200 | 0.08 | -0.00 | 2023-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,740 | -400 | 0.21 | -0.00 | 2023-05-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,400 | -600 | 0.21 | -0.00 | 2023-05-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,461,429 | -1,600 | 3.56 | -0.00 | 2023-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.01 | 2023-05-18 | |
| 24 | C00010 | CITIBANK N.A. | 6,745,622 | -17,800 | 5.38 | -0.01 | 2023-05-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,552,000 | -18,200 | 17.97 | -0.01 | 2023-05-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,923,800 | -20,000 | 3.92 | -0.02 | 2023-05-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,703,400 | -28,200 | 1.36 | -0.02 | 2023-05-18 |
| 27 | Total changed named holdings | 60,686,169 | 0 | 48.37 | 0.00 | ||
| 140 | Unchanged named holdings | 64,642,621 | 0 | 51.52 | 0.00 | ||
| 167 | Total named holdings | 125,328,790 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 140,000 |
| Turnover | 2,576,172 |
| Average price | 18.401 |
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