JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | C00093 | BNP PARIBAS | 1,062,120 | 11,000 | 0.53 | 0.01 | 2023-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,695 | 5,000 | 0.05 | 0.00 | 2023-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,634,046 | 4,338 | 8.29 | 0.00 | 2023-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,282 | 3,124 | 0.22 | 0.00 | 2023-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,824 | 2,100 | 0.05 | 0.00 | 2023-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,000 | 1,000 | 1.49 | 0.00 | 2023-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 129,400 | 1,000 | 0.06 | 0.00 | 2023-10-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 165,880 | 320 | 0.08 | 0.00 | 2023-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,249,910 | 138 | 3.61 | 0.00 | 2023-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,800 | -200 | 0.14 | -0.00 | 2023-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,960 | -320 | 0.20 | -0.00 | 2023-10-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,240 | -400 | 0.09 | -0.00 | 2023-10-10 |
| 13 | C00010 | CITIBANK N.A. | 14,725,913 | -500 | 7.34 | -0.00 | 2023-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,680 | -800 | 0.20 | -0.00 | 2023-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -1,000 | 0.00 | -0.00 | 2023-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,979 | -1,200 | 0.91 | -0.00 | 2023-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,940 | -3,600 | 0.40 | -0.00 | 2023-10-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,362,680 | -20,000 | 2.17 | -0.01 | 2023-10-10 |
| 18 | Total changed named holdings | 51,870,149 | 0 | 25.84 | 0.00 | ||
| 154 | Unchanged named holdings | 148,648,435 | 0 | 74.05 | 0.00 | ||
| 172 | Total named holdings | 200,518,584 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 200,591,864 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 153,736 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 32,800 |
| Turnover | 324,008 |
| Average price | 9.878 |
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