JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,578 | 68,800 | 0.16 | 0.05 | 2023-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,612 | 61,600 | 0.88 | 0.05 | 2023-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,180,400 | 50,600 | 16.08 | 0.04 | 2023-08-08 |
| 4 | C00093 | BNP PARIBAS | 816,860 | 37,800 | 0.65 | 0.03 | 2023-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,074,800 | 26,000 | 1.65 | 0.02 | 2023-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,817 | 13,200 | 0.16 | 0.01 | 2023-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,632,565 | 13,000 | 2.10 | 0.01 | 2023-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,522,429 | 13,000 | 3.60 | 0.01 | 2023-08-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,200 | 5,000 | 0.59 | 0.00 | 2023-08-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.02 | 0.00 | 2023-08-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 153,971 | 3,800 | 0.12 | 0.00 | 2023-08-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,600 | 3,400 | 0.12 | 0.00 | 2023-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 202,200 | 2,200 | 0.16 | 0.00 | 2023-08-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 12,400 | 2,200 | 0.01 | 0.00 | 2023-08-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,060,882 | 2,200 | 3.24 | 0.00 | 2023-08-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,400 | 2,000 | 0.14 | 0.00 | 2023-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,600 | 1,600 | 0.09 | 0.00 | 2023-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,834,800 | 1,600 | 9.43 | 0.00 | 2023-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,600 | 1,600 | 0.35 | 0.00 | 2023-08-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | 800 | 0.00 | 0.00 | 2023-08-08 |
| 24 | C00010 | CITIBANK N.A. | 2,445,615 | 800 | 1.95 | 0.00 | 2023-08-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 200 | 0.07 | 0.00 | 2023-08-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-08-08 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | 200 | 0.00 | 0.00 | 2023-08-08 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 37,200 | -200 | 0.03 | -0.00 | 2023-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2023-08-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | -320 | 0.00 | -0.00 | 2023-08-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,400 | -400 | 0.09 | -0.00 | 2023-08-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 41,800 | -1,800 | 0.03 | -0.00 | 2023-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 618,500 | -2,400 | 0.49 | -0.00 | 2023-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 41,600 | -4,200 | 0.03 | -0.00 | 2023-08-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,200 | -6,000 | 0.23 | -0.00 | 2023-08-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,400 | -13,800 | 0.05 | -0.01 | 2023-08-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,490,400 | -20,000 | 1.98 | -0.02 | 2023-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,800 | -23,000 | 0.23 | -0.02 | 2023-08-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,140,800 | -26,200 | 2.50 | -0.02 | 2023-08-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.02 | 2023-08-08 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,200 | -197,600 | 0.14 | -0.16 | 2023-08-08 |
| 41 | Total changed named holdings | 59,489,629 | -1,320 | 47.41 | -0.00 | ||
| 132 | Unchanged named holdings | 65,839,561 | 0 | 52.48 | 0.00 | ||
| 173 | Total named holdings | 125,329,190 | -1,320 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,800 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 125,369,990 | -1,320 | 99.92 | -0.00 | ||
| Securities not in CCASS | 96,010 | 1,320 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 790,600 |
| Turnover | 9,162,604 |
| Average price | 11.589 |
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