JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 9,712,040 | 154,200 | 4.84 | 0.08 | 2024-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,425,442 | 57,600 | 3.20 | 0.03 | 2024-03-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 160,680 | 38,600 | 0.08 | 0.02 | 2024-03-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,020,400 | 20,200 | 9.47 | 0.01 | 2024-03-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,320 | 15,000 | 0.61 | 0.01 | 2024-03-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,400 | 10,000 | 0.05 | 0.00 | 2024-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,033,640 | 8,800 | 1.51 | 0.00 | 2024-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2024-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 129,764 | 5,600 | 0.06 | 0.00 | 2024-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | 4,000 | 0.01 | 0.00 | 2024-03-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,594,899 | 4,000 | 2.29 | 0.00 | 2024-03-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2024-03-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,400 | 3,000 | 0.14 | 0.00 | 2024-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,600 | 3,000 | 0.09 | 0.00 | 2024-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,668,724 | 2,400 | 8.30 | 0.00 | 2024-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,056,480 | 2,000 | 0.53 | 0.00 | 2024-03-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-03-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,960 | 1,800 | 0.00 | 0.00 | 2024-03-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,600 | 1,600 | 0.07 | 0.00 | 2024-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 139,840 | 1,000 | 0.07 | 0.00 | 2024-03-06 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 33,760 | 800 | 0.02 | 0.00 | 2024-03-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,120 | 600 | 0.20 | 0.00 | 2024-03-06 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,000 | 600 | 0.20 | 0.00 | 2024-03-06 |
| 24 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 320 | 320 | 0.00 | 0.00 | 2024-03-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,400 | 200 | 0.21 | 0.00 | 2024-03-06 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 351,280 | -200 | 0.17 | -0.00 | 2024-03-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,880 | -400 | 0.22 | -0.00 | 2024-03-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,380 | -1,600 | 0.14 | -0.00 | 2024-03-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 195,273 | -2,600 | 0.10 | -0.00 | 2024-03-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,412,680 | -10,000 | 0.70 | -0.00 | 2024-03-06 |
| 31 | C00010 | CITIBANK N.A. | 17,174,076 | -11,800 | 8.56 | -0.01 | 2024-03-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,160 | -62,600 | 0.16 | -0.03 | 2024-03-06 |
| 33 | C00093 | BNP PARIBAS | 1,132,188 | -76,800 | 0.56 | -0.04 | 2024-03-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,356 | -83,400 | 0.08 | -0.04 | 2024-03-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,582,920 | -99,600 | 13.74 | -0.05 | 2024-03-06 |
| 35 | Total changed named holdings | 113,275,382 | 320 | 56.43 | 0.00 | ||
| 138 | Unchanged named holdings | 87,242,882 | 0 | 43.46 | 0.00 | ||
| 173 | Total named holdings | 200,518,264 | 320 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 200,591,544 | 320 | 99.92 | 0.00 | ||
| Securities not in CCASS | 154,056 | -320 | 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 | 2024-03-04 |
| Volume | 792,600 |
| Turnover | 5,838,986 |
| Average price | 7.367 |
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