JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,232,008 | 222,774 | 3.60 | 0.11 | 2023-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,450,000 | 118,400 | 2.22 | 0.06 | 2023-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,254 | 78,226 | 0.13 | 0.04 | 2023-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,040 | 9,400 | 0.11 | 0.00 | 2023-09-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,734,708 | 3,800 | 10.33 | 0.00 | 2023-09-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,400 | 2,400 | 0.01 | 0.00 | 2023-09-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,172,384 | 1,200 | 2.08 | 0.00 | 2023-09-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 202,033 | 600 | 0.10 | 0.00 | 2023-09-26 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 562,720 | 480 | 0.28 | 0.00 | 2023-09-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 400 | 0.00 | 0.00 | 2023-09-26 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | 200 | 0.06 | 0.00 | 2023-09-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,288 | -40 | 0.00 | -0.00 | 2023-09-26 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 58,880 | -200 | 0.03 | -0.00 | 2023-09-26 |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 3,280 | -1,000 | 0.00 | -0.00 | 2023-09-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 36,520 | -2,200 | 0.02 | -0.00 | 2023-09-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,440 | -4,000 | 0.08 | -0.00 | 2023-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 212,280 | -5,000 | 0.11 | -0.00 | 2023-09-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,659 | -11,200 | 0.91 | -0.01 | 2023-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,999,400 | -13,600 | 1.49 | -0.01 | 2023-09-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,522,680 | -20,000 | 2.25 | -0.01 | 2023-09-26 |
| 21 | C00093 | BNP PARIBAS | 976,120 | -48,000 | 0.49 | -0.02 | 2023-09-26 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,896,720 | -115,200 | 17.38 | -0.06 | 2023-09-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,918 | -217,440 | 0.19 | -0.11 | 2023-09-26 |
| 23 | Total changed named holdings | 84,041,532 | 0 | 41.86 | 0.00 | ||
| 150 | Unchanged named holdings | 116,485,172 | 0 | 58.03 | 0.00 | ||
| 173 | Total named holdings | 200,526,704 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,280 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2023-09-22 |
| Volume | 410,960 |
| Turnover | 4,095,715 |
| Average price | 9.966 |
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