JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | 96,636 | 26,200 | 0.05 | 0.01 | 2024-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,306,539 | 20,000 | 2.15 | 0.01 | 2024-02-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,480 | 20,000 | 0.05 | 0.01 | 2024-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,600 | 5,400 | 0.45 | 0.00 | 2024-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,280 | 4,400 | 0.23 | 0.00 | 2024-02-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 41,840 | 3,800 | 0.02 | 0.00 | 2024-02-16 |
| 7 | B01610 | KGI ASIA LTD | 213,280 | 3,000 | 0.11 | 0.00 | 2024-02-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,960 | 3,000 | 0.02 | 0.00 | 2024-02-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,974,200 | 2,000 | 9.45 | 0.00 | 2024-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,023,240 | 1,000 | 0.51 | 0.00 | 2024-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,258,464 | -200 | 2.12 | -0.00 | 2024-02-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 115,080 | -400 | 0.06 | -0.00 | 2024-02-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 137,640 | -1,400 | 0.07 | -0.00 | 2024-02-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,339,362 | -1,400 | 3.16 | -0.00 | 2024-02-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,600 | -2,000 | 0.09 | -0.00 | 2024-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,500 | -2,600 | 0.54 | -0.00 | 2024-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,520 | -6,000 | 0.21 | -0.00 | 2024-02-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 192,353 | -8,000 | 0.10 | -0.00 | 2024-02-16 |
| 19 | C00010 | CITIBANK N.A. | 16,588,422 | -8,400 | 8.26 | -0.00 | 2024-02-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,542,680 | -10,000 | 0.77 | -0.00 | 2024-02-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 144,964 | -14,800 | 0.07 | -0.01 | 2024-02-16 |
| 22 | C00093 | BNP PARIBAS | 1,129,162 | -16,400 | 0.56 | -0.01 | 2024-02-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,960 | -17,200 | 0.13 | -0.01 | 2024-02-16 |
| 23 | Total changed named holdings | 58,531,762 | 0 | 29.16 | 0.00 | ||
| 148 | Unchanged named holdings | 141,986,502 | 0 | 70.73 | 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 | 2024-02-14 |
| Volume | 160,000 |
| Turnover | 1,084,574 |
| Average price | 6.779 |
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