JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,797,100 | 169,400 | 8.61 | 0.14 | 2023-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,200 | 75,000 | 0.17 | 0.06 | 2023-06-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,815,000 | 72,600 | 9.42 | 0.06 | 2023-06-30 |
| 4 | C00093 | BNP PARIBAS | 647,790 | 31,000 | 0.52 | 0.02 | 2023-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,600 | 16,600 | 0.18 | 0.01 | 2023-06-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 157,800 | 14,440 | 0.13 | 0.01 | 2023-06-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 116,571 | 12,400 | 0.09 | 0.01 | 2023-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 646,100 | 11,000 | 0.51 | 0.01 | 2023-06-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | 8,640 | 0.01 | 0.01 | 2023-06-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,400 | 8,000 | 0.05 | 0.01 | 2023-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,200 | 7,400 | 0.29 | 0.01 | 2023-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,600 | 6,600 | 0.23 | 0.01 | 2023-06-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,800 | 6,000 | 0.96 | 0.00 | 2023-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,900 | 5,000 | 0.25 | 0.00 | 2023-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,600 | 3,000 | 0.06 | 0.00 | 2023-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 34,400 | 2,000 | 0.03 | 0.00 | 2023-06-30 |
| 17 | C00010 | CITIBANK N.A. | 2,564,862 | 1,600 | 2.04 | 0.00 | 2023-06-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,200 | 800 | 0.09 | 0.00 | 2023-06-30 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 800 | 0.01 | 0.00 | 2023-06-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2023-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,455,029 | 200 | 3.55 | 0.00 | 2023-06-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,200 | -400 | 0.11 | -0.00 | 2023-06-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | -400 | 0.01 | -0.00 | 2023-06-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,400 | -760 | 0.00 | -0.00 | 2023-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,600 | -1,000 | 0.14 | -0.00 | 2023-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,200 | -1,400 | 1.42 | -0.00 | 2023-06-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 81,400 | -1,400 | 0.06 | -0.00 | 2023-06-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 45,800 | -1,400 | 0.04 | -0.00 | 2023-06-30 |
| 29 | B02159 | USMART SECURITIES LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2023-06-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,213,082 | -2,400 | 3.36 | -0.00 | 2023-06-30 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 24,400 | -2,400 | 0.02 | -0.00 | 2023-06-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 38,200 | -3,000 | 0.03 | -0.00 | 2023-06-30 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,200 | -3,000 | 0.19 | -0.00 | 2023-06-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -3,800 | 0.01 | -0.00 | 2023-06-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,800 | -4,000 | 0.08 | -0.00 | 2023-06-30 |
| 36 | C00016 | DBS BANK LTD | 1,946,400 | -5,000 | 1.55 | -0.00 | 2023-06-30 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,400 | -0.01 | 2023-06-30 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,600 | -6,800 | 0.12 | -0.01 | 2023-06-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,607,365 | -7,400 | 2.08 | -0.01 | 2023-06-30 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 7,400 | -8,600 | 0.01 | -0.01 | 2023-06-30 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,600 | -9,560 | 0.03 | -0.01 | 2023-06-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.01 | 2023-06-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -10,880 | 0.00 | -0.01 | 2023-06-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | -11,720 | 0.01 | -0.01 | 2023-06-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -18,800 | 0.03 | -0.01 | 2023-06-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,812 | -19,000 | 0.81 | -0.02 | 2023-06-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,578 | -27,200 | 0.24 | -0.02 | 2023-06-30 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,359,800 | -30,000 | 3.47 | -0.02 | 2023-06-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,200 | -74,720 | 0.10 | -0.06 | 2023-06-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,411,000 | -179,800 | 17.86 | -0.14 | 2023-06-30 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,520,200 | -193,200 | 2.01 | -0.15 | 2023-06-30 |
| 51 | Total changed named holdings | 76,566,589 | -193,560 | 61.03 | -0.15 | ||
| 118 | Unchanged named holdings | 48,762,601 | 0 | 38.87 | 0.00 | ||
| 169 | Total named holdings | 125,329,190 | -193,560 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 125,369,990 | -193,560 | 99.92 | -0.15 | ||
| Securities not in CCASS | 96,010 | 193,560 | 0.08 | 0.15 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 2,272,200 |
| Turnover | 26,453,048 |
| Average price | 11.642 |
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