JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 2,573,319 | 2,571,199 | 1.28 | 1.28 | 2023-09-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,614,920 | 23,200 | 17.24 | 0.01 | 2023-09-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,443,120 | 14,000 | 2.21 | 0.01 | 2023-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,839 | 3,111 | 0.19 | 0.00 | 2023-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,760 | 1,000 | 1.49 | 0.00 | 2023-09-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 600 | 0.00 | 0.00 | 2023-09-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,242,274 | 440 | 3.61 | 0.00 | 2023-09-29 |
| 8 | B02093 | UPMAX SECURITIES LTD | 45 | -80 | 0.00 | -0.00 | 2023-09-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,020 | -200 | 0.17 | -0.00 | 2023-09-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,639,308 | -600 | 8.29 | -0.00 | 2023-09-29 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 121,600 | -1,000 | 0.06 | -0.00 | 2023-09-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,379 | -6,760 | 0.91 | -0.00 | 2023-09-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,040 | -7,600 | 0.09 | -0.00 | 2023-09-29 |
| 14 | C00016 | DBS BANK LTD | 3,231,640 | -8,000 | 1.61 | -0.00 | 2023-09-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,720 | -8,000 | 0.09 | -0.00 | 2023-09-29 |
| 16 | C00093 | BNP PARIBAS | 944,920 | -10,400 | 0.47 | -0.01 | 2023-09-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,462,680 | -20,000 | 2.22 | -0.01 | 2023-09-29 |
| 18 | C00010 | CITIBANK N.A. | 12,253,113 | -2,558,910 | 6.10 | -1.27 | 2023-09-29 |
| 18 | Total changed named holdings | 92,430,097 | -8,000 | 46.04 | -0.00 | ||
| 155 | Unchanged named holdings | 108,088,607 | 0 | 53.84 | 0.00 | ||
| 173 | Total named holdings | 200,518,704 | -8,000 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 8,000 | 0.04 | 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 | 2023-09-27 |
| Volume | 83,360 |
| Turnover | 831,578 |
| Average price | 9.976 |
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