JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 326,920 | 200,000 | 0.16 | 0.10 | 2024-02-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,135,840 | 166,000 | 4.55 | 0.08 | 2024-02-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,160 | 146,600 | 0.20 | 0.07 | 2024-02-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 214,164 | 138,400 | 0.11 | 0.07 | 2024-02-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,436 | 133,200 | 0.26 | 0.07 | 2024-02-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,440 | 105,200 | 0.17 | 0.05 | 2024-02-29 |
| 7 | C00093 | BNP PARIBAS | 1,369,200 | 84,400 | 0.68 | 0.04 | 2024-02-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,180 | 25,000 | 0.14 | 0.01 | 2024-02-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,899 | 24,800 | 2.24 | 0.01 | 2024-02-29 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | 20,000 | 0.04 | 0.01 | 2024-02-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,800 | 19,400 | 0.17 | 0.01 | 2024-02-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,060 | 17,400 | 0.50 | 0.01 | 2024-02-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,680 | 16,400 | 0.08 | 0.01 | 2024-02-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,615,924 | 11,600 | 8.28 | 0.01 | 2024-02-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 75,400 | 8,000 | 0.04 | 0.00 | 2024-02-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,352,042 | 5,600 | 3.16 | 0.00 | 2024-02-29 |
| 17 | C00010 | CITIBANK N.A. | 16,805,184 | 4,800 | 8.37 | 0.00 | 2024-02-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 64,640 | 4,400 | 0.03 | 0.00 | 2024-02-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,240 | 3,800 | 0.03 | 0.00 | 2024-02-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,800 | 3,000 | 0.01 | 0.00 | 2024-02-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | 2,800 | 0.01 | 0.00 | 2024-02-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,200 | 1,600 | 0.03 | 0.00 | 2024-02-29 |
| 23 | B02175 | WEBULL SECURITIES LTD | 15,240 | 600 | 0.01 | 0.00 | 2024-02-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | -40 | 0.00 | -0.00 | 2024-02-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,120 | -600 | 0.16 | -0.00 | 2024-02-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,040 | -1,000 | 0.03 | -0.00 | 2024-02-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 148,840 | -1,400 | 0.07 | -0.00 | 2024-02-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 198,793 | -1,960 | 0.10 | -0.00 | 2024-02-29 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 |
| 30 | B02159 | USMART SECURITIES LTD | 63,040 | -2,400 | 0.03 | -0.00 | 2024-02-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,233,224 | -3,000 | 2.11 | -0.00 | 2024-02-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,078,640 | -4,000 | 1.53 | -0.00 | 2024-02-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,880 | -4,000 | 0.12 | -0.00 | 2024-02-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -7,000 | 0.01 | -0.00 | 2024-02-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,480 | -7,600 | 0.03 | -0.00 | 2024-02-29 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -9,000 | -0.00 | 2024-02-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,452,680 | -10,000 | 0.72 | -0.00 | 2024-02-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,440 | -10,000 | 0.06 | -0.00 | 2024-02-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,052,640 | -10,600 | 0.52 | -0.01 | 2024-02-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,920 | -16,400 | 0.21 | -0.01 | 2024-02-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,880 | -21,000 | 0.22 | -0.01 | 2024-02-29 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,200 | -25,800 | 0.14 | -0.01 | 2024-02-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,775,920 | -1,005,200 | 14.33 | -0.50 | 2024-02-29 |
| 43 | Total changed named holdings | 99,774,294 | 0 | 49.70 | 0.00 | ||
| 128 | Unchanged named holdings | 100,743,650 | 0 | 50.18 | 0.00 | ||
| 171 | Total named holdings | 200,517,944 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 200,591,224 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 154,376 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 1,878,720 |
| Turnover | 13,720,093 |
| Average price | 7.303 |
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