JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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. | 16,729,677 | 109,400 | 8.33 | 0.05 | 2023-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,417 | 71,084 | 0.17 | 0.04 | 2023-11-01 |
| 3 | C00093 | BNP PARIBAS | 1,068,888 | 47,600 | 0.53 | 0.02 | 2023-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,279,360 | 32,518 | 3.63 | 0.02 | 2023-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,078 | 29,998 | 0.18 | 0.01 | 2023-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,983,860 | 29,200 | 2.48 | 0.01 | 2023-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,040 | 28,200 | 0.16 | 0.01 | 2023-11-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,480 | 20,000 | 0.03 | 0.01 | 2023-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,526,846 | 8,400 | 8.23 | 0.00 | 2023-11-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 133,993 | 1,680 | 0.07 | 0.00 | 2023-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,740 | 400 | 0.33 | 0.00 | 2023-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,720 | 400 | 0.09 | 0.00 | 2023-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,368 | 160 | 0.00 | 0.00 | 2023-11-01 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -200 | 0.01 | -0.00 | 2023-11-01 |
| 15 | B02159 | USMART SECURITIES LTD | 63,040 | -200 | 0.03 | -0.00 | 2023-11-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,840 | -320 | 0.14 | -0.00 | 2023-11-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 36,200 | -320 | 0.02 | -0.00 | 2023-11-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,178,920 | -800 | 0.59 | -0.00 | 2023-11-01 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,620 | -1,800 | 0.17 | -0.00 | 2023-11-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -9,600 | 0.00 | -0.00 | 2023-11-01 |
| 21 | C00016 | DBS BANK LTD | 3,148,640 | -26,000 | 1.57 | -0.01 | 2023-11-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,279 | -34,800 | 0.88 | -0.02 | 2023-11-01 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,932,680 | -50,000 | 1.96 | -0.02 | 2023-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,004 | -107,800 | 0.02 | -0.05 | 2023-11-01 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,609,680 | -147,200 | 16.24 | -0.07 | 2023-11-01 |
| 25 | Total changed named holdings | 92,090,770 | 0 | 45.87 | 0.00 | ||
| 147 | Unchanged named holdings | 108,427,814 | 0 | 54.01 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 402,200 |
| Turnover | 3,864,608 |
| Average price | 9.609 |
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