JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | C00010 | CITIBANK N.A. | 10,412,270 | 116,279 | 5.19 | 0.06 | 2023-09-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,299,400 | 86,800 | 2.14 | 0.04 | 2023-09-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,025,720 | 55,200 | 17.45 | 0.03 | 2023-09-18 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 562,040 | 5,600 | 0.28 | 0.00 | 2023-09-18 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,000 | 2,000 | 0.06 | 0.00 | 2023-09-18 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,120 | 1,600 | 0.18 | 0.00 | 2023-09-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,360 | 400 | 0.08 | 0.00 | 2023-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,692 | 1 | 0.05 | 0.00 | 2023-09-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -800 | 0.00 | -0.00 | 2023-09-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,540 | -2,400 | 0.48 | -0.00 | 2023-09-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,023,484 | -2,800 | 3.50 | -0.00 | 2023-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -3,000 | 0.20 | -0.00 | 2023-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,659 | -3,600 | 0.93 | -0.00 | 2023-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,084 | -6,600 | 0.07 | -0.00 | 2023-09-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,489,200 | -11,400 | 10.21 | -0.01 | 2023-09-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,040 | -36,800 | 0.15 | -0.02 | 2023-09-18 |
| 17 | C00093 | BNP PARIBAS | 949,320 | -63,800 | 0.47 | -0.03 | 2023-09-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,880 | -136,680 | 0.15 | -0.07 | 2023-09-18 |
| 18 | Total changed named holdings | 83,498,209 | 0 | 41.59 | 0.00 | ||
| 156 | Unchanged named holdings | 117,028,495 | 0 | 58.30 | 0.00 | ||
| 174 | Total named holdings | 200,526,704 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,280 | 0 | 0.03 | 0.00 | ||
| 200 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 213,200 |
| Turnover | 2,165,028 |
| Average price | 10.155 |
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