JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,781,120 | 183,600 | 7.36 | 0.09 | 2024-05-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,713,600 | 29,600 | 2.35 | 0.01 | 2024-05-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,303,600 | 25,000 | 9.62 | 0.01 | 2024-05-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,720 | 19,400 | 0.07 | 0.01 | 2024-05-30 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,800 | 14,200 | 0.20 | 0.01 | 2024-05-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2024-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,916,281 | 6,400 | 2.95 | 0.00 | 2024-05-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 18,160 | 6,000 | 0.01 | 0.00 | 2024-05-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,360 | 5,000 | 0.00 | 0.00 | 2024-05-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,200 | 3,600 | 0.00 | 0.00 | 2024-05-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,640 | 3,400 | 0.55 | 0.00 | 2024-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,935,080 | 2,800 | 0.96 | 0.00 | 2024-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | 1,800 | 0.10 | 0.00 | 2024-05-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,280 | 1,000 | 0.06 | 0.00 | 2024-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,320,480 | 600 | 0.66 | 0.00 | 2024-05-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 723,764 | 600 | 0.36 | 0.00 | 2024-05-30 |
| 17 | B02159 | USMART SECURITIES LTD | 59,160 | -20 | 0.03 | -0.00 | 2024-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,354 | -140 | 0.00 | -0.00 | 2024-05-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,120 | -640 | 0.55 | -0.00 | 2024-05-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,280 | -1,200 | 0.24 | -0.00 | 2024-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,720 | -2,000 | 0.08 | -0.00 | 2024-05-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,640 | -2,200 | 1.64 | -0.00 | 2024-05-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,280 | -3,200 | 0.10 | -0.00 | 2024-05-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,480 | -3,600 | 0.01 | -0.00 | 2024-05-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,584 | -3,800 | 0.32 | -0.00 | 2024-05-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 203,520 | -4,200 | 0.10 | -0.00 | 2024-05-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,940 | -8,000 | 0.46 | -0.00 | 2024-05-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,080 | -8,800 | 0.20 | -0.00 | 2024-05-30 |
| 29 | C00010 | CITIBANK N.A. | 19,185,104 | -14,400 | 9.56 | -0.01 | 2024-05-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 852,680 | -20,000 | 0.42 | -0.01 | 2024-05-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,827,253 | -23,400 | 2.40 | -0.01 | 2024-05-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,360 | -50,000 | 0.36 | -0.02 | 2024-05-30 |
| 33 | C00093 | BNP PARIBAS | 474,834 | -65,000 | 0.24 | -0.03 | 2024-05-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,911,160 | -102,400 | 6.43 | -0.05 | 2024-05-30 |
| 34 | Total changed named holdings | 97,165,634 | 0 | 48.40 | 0.00 | ||
| 136 | Unchanged named holdings | 103,360,510 | 0 | 51.49 | 0.00 | ||
| 170 | Total named holdings | 200,526,144 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 68,280 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2024-05-28 |
| Volume | 644,060 |
| Turnover | 4,505,268 |
| Average price | 6.995 |
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