JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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. | 10,767,241 | 4,593,979 | 5.36 | 2.29 | 2024-06-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,823,480 | 303,320 | 6.89 | 0.15 | 2024-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,957 | 50,400 | 2.33 | 0.03 | 2024-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,051,281 | 40,000 | 3.01 | 0.02 | 2024-06-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2024-06-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,360 | 10,000 | 0.21 | 0.00 | 2024-06-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,835,120 | 9,400 | 7.39 | 0.00 | 2024-06-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,440 | 5,000 | 0.53 | 0.00 | 2024-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,760 | 3,000 | 0.35 | 0.00 | 2024-06-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 160,673 | 2,000 | 0.08 | 0.00 | 2024-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,379,080 | 1,000 | 0.69 | 0.00 | 2024-06-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,316,200 | 200 | 9.62 | 0.00 | 2024-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,280 | 200 | 0.21 | 0.00 | 2024-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,940 | 200 | 0.46 | 0.00 | 2024-06-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,560 | 200 | 0.01 | 0.00 | 2024-06-13 |
| 16 | B02195 | LONG BRIDGE HK LTD | 24,160 | -120 | 0.01 | -0.00 | 2024-06-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,520 | -200 | 0.56 | -0.00 | 2024-06-13 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,280 | -200 | 0.01 | -0.00 | 2024-06-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400,400 | -200 | 0.20 | -0.00 | 2024-06-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,200 | -400 | 0.02 | -0.00 | 2024-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,269,400 | -2,000 | 1.63 | -0.00 | 2024-06-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,689,520 | -22,000 | 8.31 | -0.01 | 2024-06-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,680 | -30,000 | 0.31 | -0.01 | 2024-06-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -50,000 | 0.08 | -0.02 | 2024-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,480 | -63,400 | 0.25 | -0.03 | 2024-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,226,356 | -132,600 | 2.11 | -0.07 | 2024-06-13 |
| 27 | C00093 | BNP PARIBAS | 487,742 | -587,938 | 0.24 | -0.29 | 2024-06-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,720 | -4,139,841 | 0.21 | -2.06 | 2024-06-13 |
| 28 | Total changed named holdings | 102,573,830 | 0 | 51.10 | 0.00 | ||
| 138 | Unchanged named holdings | 97,952,314 | 0 | 48.79 | 0.00 | ||
| 166 | Total named holdings | 200,526,144 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 68,280 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 810,400 |
| Turnover | 5,412,110 |
| Average price | 6.678 |
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