JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | 7,308,840 | 312,400 | 3.64 | 0.16 | 2024-02-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 136,964 | 24,800 | 0.07 | 0.01 | 2024-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,236 | 23,000 | 0.04 | 0.01 | 2024-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,600 | 21,200 | 0.44 | 0.01 | 2024-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,720 | 10,000 | 0.21 | 0.00 | 2024-02-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,972,200 | 9,200 | 9.45 | 0.00 | 2024-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,944,120 | 5,000 | 1.47 | 0.00 | 2024-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,560 | 4,000 | 0.13 | 0.00 | 2024-02-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,100 | 3,000 | 0.53 | 0.00 | 2024-02-14 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-02-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,200 | 1,000 | 0.01 | 0.00 | 2024-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,024,640 | 1,000 | 0.51 | 0.00 | 2024-02-14 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 119,600 | 800 | 0.06 | 0.00 | 2024-02-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 115,480 | 400 | 0.06 | 0.00 | 2024-02-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,840 | 400 | 0.14 | 0.00 | 2024-02-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,388 | 120 | 0.00 | 0.00 | 2024-02-14 |
| 17 | B02155 | ADEN FINANCIAL GROUP LTD | 2,240 | -40 | 0.00 | -0.00 | 2024-02-14 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,200 | -40 | 0.00 | -0.00 | 2024-02-14 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 19,440 | -40 | 0.01 | -0.00 | 2024-02-14 |
| 20 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -40 | -0.00 | 2024-02-14 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,000 | -160 | 0.19 | -0.00 | 2024-02-14 |
| 22 | B02093 | UPMAX SECURITIES LTD | 5 | -160 | 0.00 | -0.00 | 2024-02-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 127,600 | -200 | 0.06 | -0.00 | 2024-02-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 53,240 | -1,000 | 0.03 | -0.00 | 2024-02-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,344,962 | -1,120 | 3.16 | -0.00 | 2024-02-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 62,120 | -1,200 | 0.03 | -0.00 | 2024-02-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 202,353 | -1,200 | 0.10 | -0.00 | 2024-02-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,567,724 | -1,600 | 8.25 | -0.00 | 2024-02-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,240 | -2,000 | 0.12 | -0.00 | 2024-02-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,327,939 | -2,320 | 2.16 | -0.00 | 2024-02-14 |
| 31 | B01610 | KGI ASIA LTD | 210,280 | -3,000 | 0.10 | -0.00 | 2024-02-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,960 | -3,000 | 0.02 | -0.00 | 2024-02-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,320 | -3,200 | 0.21 | -0.00 | 2024-02-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,080 | -4,400 | 0.22 | -0.00 | 2024-02-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,572,680 | -10,000 | 0.78 | -0.00 | 2024-02-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,160 | -10,400 | 0.09 | -0.01 | 2024-02-14 |
| 37 | C00093 | BNP PARIBAS | 1,057,362 | -21,600 | 0.53 | -0.01 | 2024-02-14 |
| 38 | C00010 | CITIBANK N.A. | 16,578,222 | -25,600 | 8.26 | -0.01 | 2024-02-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,880 | -40,000 | 0.12 | -0.02 | 2024-02-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,895,520 | -286,000 | 16.39 | -0.14 | 2024-02-14 |
| 40 | Total changed named holdings | 115,586,015 | 0 | 57.58 | 0.00 | ||
| 131 | Unchanged named holdings | 84,932,249 | 0 | 42.31 | 0.00 | ||
| 171 | Total named holdings | 200,518,264 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 200,591,544 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 154,056 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 1,436,560 |
| Turnover | 10,478,948 |
| Average price | 7.294 |
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