JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | 23,006,000 | 77,000 | 18.34 | 0.06 | 2023-05-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,662,400 | 60,000 | 1.32 | 0.05 | 2023-05-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,719,000 | 30,000 | 9.34 | 0.02 | 2023-05-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,200 | 5,600 | 0.04 | 0.00 | 2023-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,212 | 5,000 | 0.72 | 0.00 | 2023-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,400 | 4,600 | 0.13 | 0.00 | 2023-05-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,566,565 | 1,000 | 2.05 | 0.00 | 2023-05-31 |
| 9 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-31 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,400 | 800 | 0.16 | 0.00 | 2023-05-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 41,800 | 600 | 0.03 | 0.00 | 2023-05-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 400 | 0.00 | 0.00 | 2023-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 583,300 | 400 | 0.46 | 0.00 | 2023-05-31 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 102,771 | 400 | 0.08 | 0.00 | 2023-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,200 | -200 | 0.21 | -0.00 | 2023-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,220 | -520 | 0.01 | -0.00 | 2023-05-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 89,600 | -1,000 | 0.07 | -0.00 | 2023-05-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,200 | -1,200 | 0.06 | -0.00 | 2023-05-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -3,000 | 0.01 | -0.00 | 2023-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,600 | -3,000 | 0.16 | -0.00 | 2023-05-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,000 | -3,000 | 0.62 | -0.00 | 2023-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,477,175 | -4,200 | 8.35 | -0.00 | 2023-05-31 |
| 23 | C00093 | BNP PARIBAS | 630,900 | -16,400 | 0.50 | -0.01 | 2023-05-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,691,000 | -17,400 | 1.35 | -0.01 | 2023-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,500 | -18,000 | 0.38 | -0.01 | 2023-05-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,778,800 | -20,000 | 3.81 | -0.02 | 2023-05-31 |
| 27 | C00010 | CITIBANK N.A. | 6,826,413 | -43,480 | 5.44 | -0.03 | 2023-05-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,600 | -57,400 | 0.08 | -0.05 | 2023-05-31 |
| 28 | Total changed named holdings | 67,417,056 | 0 | 53.73 | 0.00 | ||
| 142 | Unchanged named holdings | 57,911,734 | 0 | 46.16 | 0.00 | ||
| 170 | Total named holdings | 125,328,790 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 334,000 |
| Turnover | 5,844,156 |
| Average price | 17.497 |
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