JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 11,204,500 | 245,200 | 8.93 | 0.20 | 2023-07-13 |
| 2 | C00010 | CITIBANK N.A. | 2,654,536 | 108,304 | 2.12 | 0.09 | 2023-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,200 | 70,000 | 0.34 | 0.06 | 2023-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,612 | 15,400 | 0.90 | 0.01 | 2023-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,800 | 15,000 | 0.30 | 0.01 | 2023-07-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 158,771 | 6,000 | 0.13 | 0.00 | 2023-07-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | 5,600 | 0.01 | 0.00 | 2023-07-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,200 | 4,800 | 0.07 | 0.00 | 2023-07-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,361,000 | 4,600 | 2.68 | 0.00 | 2023-07-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,200 | 3,600 | 0.02 | 0.00 | 2023-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 679,500 | 2,000 | 0.54 | 0.00 | 2023-07-13 |
| 12 | B01610 | KGI ASIA LTD | 61,800 | 2,000 | 0.05 | 0.00 | 2023-07-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 24,600 | 1,240 | 0.02 | 0.00 | 2023-07-13 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,600 | 1,000 | 0.96 | 0.00 | 2023-07-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,174,882 | 600 | 3.33 | 0.00 | 2023-07-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 4,600 | 440 | 0.00 | 0.00 | 2023-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 109,400 | 400 | 0.09 | 0.00 | 2023-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,600 | 200 | 0.14 | 0.00 | 2023-07-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,698,600 | -200 | 16.50 | -0.00 | 2023-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,200 | -200 | 0.16 | -0.00 | 2023-07-13 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,800 | -400 | 0.02 | -0.00 | 2023-07-13 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 24,600 | -400 | 0.02 | -0.00 | 2023-07-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 81,200 | -600 | 0.06 | -0.00 | 2023-07-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2023-07-13 |
| 26 | B02159 | USMART SECURITIES LTD | 44,600 | -1,200 | 0.04 | -0.00 | 2023-07-13 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,400 | -1,400 | 0.08 | -0.00 | 2023-07-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,400 | -2,400 | 0.23 | -0.00 | 2023-07-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,600 | -3,800 | 0.04 | -0.00 | 2023-07-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,978 | -3,800 | 0.05 | -0.00 | 2023-07-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,600 | -4,600 | 0.18 | -0.00 | 2023-07-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,618,165 | -4,800 | 2.09 | -0.00 | 2023-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2023-07-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,400 | -5,400 | 0.10 | -0.00 | 2023-07-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,200 | -6,200 | 0.13 | -0.00 | 2023-07-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.01 | 2023-07-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -7,000 | 0.03 | -0.01 | 2023-07-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,900 | -8,200 | 1.44 | -0.01 | 2023-07-13 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,800 | -14,800 | 0.11 | -0.01 | 2023-07-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,600 | -18,600 | 0.18 | -0.01 | 2023-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,640,629 | -19,200 | 3.70 | -0.02 | 2023-07-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,200 | -20,600 | 1.61 | -0.02 | 2023-07-13 |
| 43 | C00093 | BNP PARIBAS | 619,356 | -60,704 | 0.49 | -0.05 | 2023-07-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,275,000 | -100,000 | 2.61 | -0.08 | 2023-07-13 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,400 | -200,000 | 0.01 | -0.16 | 2023-07-13 |
| 45 | Total changed named holdings | 63,348,829 | -10,320 | 50.49 | -0.01 | ||
| 132 | Unchanged named holdings | 61,980,361 | 0 | 49.40 | 0.00 | ||
| 177 | Total named holdings | 125,329,190 | -10,320 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 125,369,990 | -10,320 | 99.92 | -0.01 | ||
| Securities not in CCASS | 96,010 | 10,320 | 0.08 | 0.01 | |||
| 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 | 2023-07-11 |
| Volume | 1,394,400 |
| Turnover | 16,474,696 |
| Average price | 11.815 |
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