JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 3,494,600 | 79,800 | 2.79 | 0.06 | 2023-07-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.03 | 0.02 | 2023-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,578 | 28,800 | 0.08 | 0.02 | 2023-07-19 |
| 4 | C00093 | BNP PARIBAS | 683,860 | 23,000 | 0.55 | 0.02 | 2023-07-19 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,800 | 10,200 | 0.15 | 0.01 | 2023-07-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,827,000 | 5,600 | 9.43 | 0.00 | 2023-07-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,600 | 4,600 | 0.05 | 0.00 | 2023-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 3,200 | 0.18 | 0.00 | 2023-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,600 | 3,000 | 0.14 | 0.00 | 2023-07-19 |
| 10 | C00010 | CITIBANK N.A. | 2,524,432 | 2,800 | 2.01 | 0.00 | 2023-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,624,565 | 2,400 | 2.09 | 0.00 | 2023-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,012 | 1,800 | 0.90 | 0.00 | 2023-07-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,200 | 1,240 | 0.00 | 0.00 | 2023-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,600 | 1,200 | 0.26 | 0.00 | 2023-07-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,800 | 1,200 | 0.37 | 0.00 | 2023-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,277,100 | 1,200 | 8.99 | 0.00 | 2023-07-19 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,200 | 1,000 | 0.08 | 0.00 | 2023-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 685,100 | 800 | 0.55 | 0.00 | 2023-07-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,400 | 400 | 0.02 | 0.00 | 2023-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 111,000 | 200 | 0.09 | 0.00 | 2023-07-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 76,200 | -200 | 0.06 | -0.00 | 2023-07-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 168,571 | -200 | 0.13 | -0.00 | 2023-07-19 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -320 | -0.00 | 2023-07-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 45,200 | -1,000 | 0.04 | -0.00 | 2023-07-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,600 | -1,000 | 0.96 | -0.00 | 2023-07-19 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,800 | -1,200 | 0.02 | -0.00 | 2023-07-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,000 | -1,400 | 0.34 | -0.00 | 2023-07-19 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -1,600 | 0.02 | -0.00 | 2023-07-19 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-07-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -4,000 | 0.17 | -0.00 | 2023-07-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,600 | -5,000 | 0.16 | -0.00 | 2023-07-19 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -5,800 | 0.00 | -0.00 | 2023-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,642,029 | -14,000 | 3.70 | -0.01 | 2023-07-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,999,800 | -14,600 | 1.59 | -0.01 | 2023-07-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,109,682 | -24,800 | 3.28 | -0.02 | 2023-07-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,609,800 | -53,000 | 16.43 | -0.04 | 2023-07-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,013,200 | -74,800 | 2.40 | -0.06 | 2023-07-19 |
| 37 | Total changed named holdings | 72,811,729 | -3,480 | 58.03 | -0.00 | ||
| 142 | Unchanged named holdings | 52,514,461 | 0 | 41.86 | 0.00 | ||
| 179 | Total named holdings | 125,326,190 | -3,480 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 43,800 | 3,000 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 125,369,990 | -480 | 99.92 | -0.00 | ||
| Securities not in CCASS | 96,010 | 480 | 0.08 | 0.00 | |||
| 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 | 2023-07-14 |
| Volume | 756,200 |
| Turnover | 8,985,068 |
| Average price | 11.882 |
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