JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,624,120 | 141,200 | 2.80 | 0.07 | 2023-12-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,760 | 20,000 | 0.11 | 0.01 | 2023-12-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 160,200 | 6,000 | 0.08 | 0.00 | 2023-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,800 | 5,600 | 0.33 | 0.00 | 2023-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,030,880 | 3,400 | 15.96 | 0.00 | 2023-12-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,179,720 | 2,000 | 0.59 | 0.00 | 2023-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,558,124 | 1,800 | 8.25 | 0.00 | 2023-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,764 | 800 | 0.01 | 0.00 | 2023-12-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | 400 | 0.00 | 0.00 | 2023-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | 80 | 0.00 | 0.00 | 2023-12-07 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 121,080 | -320 | 0.06 | -0.00 | 2023-12-07 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 57,160 | -520 | 0.03 | -0.00 | 2023-12-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,583,642 | -600 | 3.78 | -0.00 | 2023-12-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-12-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,600 | 0.01 | -0.00 | 2023-12-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-12-07 | |
| 17 | C00010 | CITIBANK N.A. | 17,100,573 | -2,200 | 8.52 | -0.00 | 2023-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,560 | -3,640 | 1.54 | -0.00 | 2023-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,111,139 | -5,800 | 2.05 | -0.00 | 2023-12-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,782,680 | -30,000 | 1.39 | -0.01 | 2023-12-07 |
| 21 | C00093 | BNP PARIBAS | 1,014,851 | -30,600 | 0.51 | -0.02 | 2023-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,036 | -39,600 | 0.03 | -0.02 | 2023-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,840 | -63,400 | 0.19 | -0.03 | 2023-12-07 |
| 23 | Total changed named holdings | 92,788,637 | 0 | 46.22 | 0.00 | ||
| 150 | Unchanged named holdings | 107,729,947 | 0 | 53.66 | 0.00 | ||
| 173 | Total named holdings | 200,518,584 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 200 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 317,480 |
| Turnover | 3,170,822 |
| Average price | 9.987 |
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