JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 7,859,640 | 133,200 | 3.92 | 0.07 | 2024-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,560 | 72,400 | 0.19 | 0.04 | 2024-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,036 | 31,600 | 0.15 | 0.02 | 2024-02-26 |
| 4 | C00093 | BNP PARIBAS | 1,110,400 | 21,700 | 0.55 | 0.01 | 2024-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,050,240 | 16,000 | 0.52 | 0.01 | 2024-02-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,469,419 | 12,200 | 2.23 | 0.01 | 2024-02-26 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2024-02-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,364 | 9,400 | 0.03 | 0.00 | 2024-02-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,200 | 6,000 | 0.01 | 0.00 | 2024-02-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,955,560 | 3,800 | 1.47 | 0.00 | 2024-02-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,600 | 1,000 | 0.21 | 0.00 | 2024-02-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 800 | 0.14 | 0.00 | 2024-02-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,336,962 | 800 | 3.16 | 0.00 | 2024-02-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,680 | 400 | 0.22 | 0.00 | 2024-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | -80 | 0.00 | -0.00 | 2024-02-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,240 | -120 | 0.03 | -0.00 | 2024-02-26 |
| 18 | B01610 | KGI ASIA LTD | 214,280 | -600 | 0.11 | -0.00 | 2024-02-26 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,000 | -800 | 0.20 | -0.00 | 2024-02-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 191,153 | -3,600 | 0.10 | -0.00 | 2024-02-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,579,524 | -4,000 | 8.26 | -0.00 | 2024-02-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 18,985,200 | -5,600 | 9.46 | -0.00 | 2024-02-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,482,680 | -10,000 | 0.74 | -0.00 | 2024-02-26 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,080 | -20,000 | 0.03 | -0.01 | 2024-02-26 |
| 25 | C00010 | CITIBANK N.A. | 16,851,784 | -100,900 | 8.39 | -0.05 | 2024-02-26 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,680,320 | -178,600 | 15.78 | -0.09 | 2024-02-26 |
| 26 | Total changed named holdings | 112,199,230 | 0 | 55.89 | 0.00 | ||
| 147 | Unchanged named holdings | 88,319,034 | 0 | 44.00 | 0.00 | ||
| 173 | Total named holdings | 200,518,264 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 200 | 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 | 2024-02-22 |
| Volume | 788,120 |
| Turnover | 5,557,484 |
| Average price | 7.052 |
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