JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,008,600 | 152,800 | 8.97 | 0.08 | 2024-04-30 |
| 2 | C00093 | BNP PARIBAS | 614,480 | 92,400 | 0.31 | 0.05 | 2024-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,661,564 | 23,600 | 8.30 | 0.01 | 2024-04-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,600 | 17,680 | 0.23 | 0.01 | 2024-04-30 |
| 5 | C00010 | CITIBANK N.A. | 17,704,840 | 13,600 | 8.82 | 0.01 | 2024-04-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,556 | 13,200 | 0.12 | 0.01 | 2024-04-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,360 | 8,200 | 0.05 | 0.00 | 2024-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,400 | 2,800 | 0.51 | 0.00 | 2024-04-30 |
| 9 | B01610 | KGI ASIA LTD | 184,280 | 2,000 | 0.09 | 0.00 | 2024-04-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,513,187 | 1,200 | 2.25 | 0.00 | 2024-04-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,349 | 40 | 0.00 | 0.00 | 2024-04-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2024-04-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,080 | -600 | 0.11 | -0.00 | 2024-04-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | -2,400 | 0.01 | -0.00 | 2024-04-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,160 | -3,000 | 0.09 | -0.00 | 2024-04-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 63,920 | -3,000 | 0.03 | -0.00 | 2024-04-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 383,400 | -5,400 | 0.19 | -0.00 | 2024-04-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,160 | -6,600 | 1.56 | -0.00 | 2024-04-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,540 | -8,800 | 0.16 | -0.00 | 2024-04-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,680 | -10,000 | 0.53 | -0.00 | 2024-04-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,280 | -10,000 | 0.09 | -0.00 | 2024-04-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,640 | -19,800 | 0.08 | -0.01 | 2024-04-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,547,580 | -49,600 | 2.27 | -0.02 | 2024-04-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,040,120 | -78,600 | 6.50 | -0.04 | 2024-04-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,795,322 | -129,320 | 2.89 | -0.06 | 2024-04-30 |
| 25 | Total changed named holdings | 88,630,498 | 0 | 44.15 | 0.00 | ||
| 148 | Unchanged named holdings | 111,890,646 | 0 | 55.74 | 0.00 | ||
| 173 | Total named holdings | 200,521,144 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 200,594,424 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 151,176 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 723,040 |
| Turnover | 4,948,628 |
| Average price | 6.844 |
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