JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00010 | CITIBANK N.A. | 19,074,804 | 624,622 | 9.50 | 0.31 | 2024-05-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,161,816 | 297,400 | 2.57 | 0.15 | 2024-05-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,123,320 | 205,600 | 7.53 | 0.10 | 2024-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,719,932 | 60,000 | 8.33 | 0.03 | 2024-05-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,800 | 50,000 | 0.19 | 0.02 | 2024-05-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,204,600 | 46,200 | 9.57 | 0.02 | 2024-05-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,680 | 37,600 | 0.09 | 0.02 | 2024-05-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,271,584 | 18,800 | 2.13 | 0.01 | 2024-05-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,680 | 17,400 | 0.09 | 0.01 | 2024-05-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 197,840 | 8,200 | 0.10 | 0.00 | 2024-05-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 90,440 | 5,000 | 0.05 | 0.00 | 2024-05-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,833,561 | 4,600 | 2.91 | 0.00 | 2024-05-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 90,593 | 2,800 | 0.05 | 0.00 | 2024-05-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,160 | 2,600 | 0.40 | 0.00 | 2024-05-14 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | 2,000 | 0.01 | 0.00 | 2024-05-14 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 389,000 | 1,600 | 0.19 | 0.00 | 2024-05-14 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 57,720 | 200 | 0.03 | 0.00 | 2024-05-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 132,920 | -400 | 0.07 | -0.00 | 2024-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,600 | -600 | 0.51 | -0.00 | 2024-05-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,920 | -1,000 | 0.00 | -0.00 | 2024-05-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2024-05-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | -2,600 | 0.00 | -0.00 | 2024-05-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,200 | -5,200 | 0.02 | -0.00 | 2024-05-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,120 | -6,000 | 1.61 | -0.00 | 2024-05-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,113,160 | -6,400 | 0.55 | -0.00 | 2024-05-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,601,640 | -8,400 | 2.29 | -0.00 | 2024-05-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,680 | -10,000 | 0.48 | -0.00 | 2024-05-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,620 | -12,000 | 0.15 | -0.01 | 2024-05-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,400 | -15,600 | 0.23 | -0.01 | 2024-05-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,840 | -20,000 | 0.59 | -0.01 | 2024-05-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,680 | -26,200 | 0.15 | -0.01 | 2024-05-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 622,564 | -74,800 | 0.31 | -0.04 | 2024-05-14 |
| 33 | C00093 | BNP PARIBAS | 497,457 | -116,822 | 0.25 | -0.06 | 2024-05-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,680 | -137,600 | 0.20 | -0.07 | 2024-05-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,988,840 | -939,400 | 6.47 | -0.47 | 2024-05-14 |
| 35 | Total changed named holdings | 115,694,851 | 0 | 57.63 | 0.00 | ||
| 137 | Unchanged named holdings | 84,831,293 | 0 | 42.26 | 0.00 | ||
| 172 | Total named holdings | 200,526,144 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 68,280 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2024-05-10 |
| Volume | 2,264,000 |
| Turnover | 16,243,200 |
| Average price | 7.175 |
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