JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-08-28 to 2023-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,122,360 | 109,800 | 17.50 | 0.05 | 2023-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,220 | 54,000 | 0.42 | 0.03 | 2023-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,939 | 27,080 | 0.94 | 0.01 | 2023-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,539,600 | 21,800 | 10.23 | 0.01 | 2023-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,240 | 17,000 | 0.11 | 0.01 | 2023-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 958,560 | 12,000 | 0.48 | 0.01 | 2023-08-29 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,200 | 8,000 | 0.07 | 0.00 | 2023-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 210,193 | 3,000 | 0.10 | 0.00 | 2023-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,491 | 1,800 | 0.04 | 0.00 | 2023-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,680 | 1,000 | 0.32 | 0.00 | 2023-08-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | 400 | 0.13 | 0.00 | 2023-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,680 | 200 | 0.13 | 0.00 | 2023-08-29 |
| 13 | B02093 | UPMAX SECURITIES LTD | 245 | -80 | 0.00 | -0.00 | 2023-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 290,480 | -120 | 0.14 | -0.00 | 2023-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,248 | -120 | 0.00 | -0.00 | 2023-08-29 |
| 16 | B02175 | WEBULL SECURITIES LTD | 20,480 | -240 | 0.01 | -0.00 | 2023-08-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,280 | -777 | 0.15 | -0.00 | 2023-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,380 | -1,000 | 0.13 | -0.00 | 2023-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,200 | -1,080 | 0.20 | -0.00 | 2023-08-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | -1,400 | 0.01 | -0.00 | 2023-08-29 |
| 21 | B02159 | USMART SECURITIES LTD | 63,880 | -1,600 | 0.03 | -0.00 | 2023-08-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,413,080 | -2,200 | 1.20 | -0.00 | 2023-08-29 |
| 23 | C00010 | CITIBANK N.A. | 10,486,120 | -2,223 | 5.22 | -0.00 | 2023-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,083,840 | -3,160 | 1.54 | -0.00 | 2023-08-29 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-08-29 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,920 | -5,600 | 0.17 | -0.00 | 2023-08-29 |
| 27 | C00093 | BNP PARIBAS | 1,042,391 | -8,040 | 0.52 | -0.00 | 2023-08-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,862,280 | -20,000 | 2.42 | -0.01 | 2023-08-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,910,920 | -24,400 | 1.95 | -0.01 | 2023-08-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,018,806 | -70,600 | 3.50 | -0.04 | 2023-08-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,644 | -109,440 | 0.09 | -0.05 | 2023-08-29 |
| 31 | Total changed named holdings | 95,872,157 | 0 | 47.76 | 0.00 | ||
| 145 | Unchanged named holdings | 104,654,547 | 0 | 52.13 | 0.00 | ||
| 176 | Total named holdings | 200,526,704 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,280 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 200,591,984 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 153,616 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2023-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 377,640 |
| Turnover | 3,814,357 |
| Average price | 10.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy