JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | 14,822,320 | 94,400 | 7.38 | 0.05 | 2024-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,317 | 50,960 | 2.36 | 0.03 | 2024-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,410,760 | 25,680 | 0.70 | 0.01 | 2024-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,940 | 15,600 | 0.47 | 0.01 | 2024-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,038,864 | 14,200 | 4.50 | 0.01 | 2024-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,902,520 | 11,400 | 6.93 | 0.01 | 2024-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,271,720 | 4,520 | 1.63 | 0.00 | 2024-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,760 | 3,000 | 0.35 | 0.00 | 2024-06-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 161,073 | 2,200 | 0.08 | 0.00 | 2024-06-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,720 | 1,600 | 0.15 | 0.00 | 2024-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,480 | 1,000 | 0.57 | 0.00 | 2024-06-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,115,120 | 200 | 0.56 | 0.00 | 2024-06-19 |
| 13 | B02093 | UPMAX SECURITIES LTD | 125 | 120 | 0.00 | 0.00 | 2024-06-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -80 | -0.00 | 2024-06-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,047,481 | -600 | 3.01 | -0.00 | 2024-06-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,672,920 | -800 | 8.31 | -0.00 | 2024-06-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,326,200 | -1,400 | 9.63 | -0.00 | 2024-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,280 | -2,000 | 0.25 | -0.00 | 2024-06-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,400 | 0.00 | -0.00 | 2024-06-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,240 | -6,114 | 0.06 | -0.00 | 2024-06-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 492,680 | -30,000 | 0.25 | -0.01 | 2024-06-19 |
| 22 | C00010 | CITIBANK N.A. | 11,291,562 | -45,486 | 5.62 | -0.02 | 2024-06-19 |
| 23 | C00093 | BNP PARIBAS | 439,103 | -47,400 | 0.22 | -0.02 | 2024-06-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,028,156 | -86,600 | 2.01 | -0.04 | 2024-06-19 |
| 24 | Total changed named holdings | 110,489,341 | 0 | 55.04 | 0.00 | ||
| 141 | Unchanged named holdings | 90,036,803 | 0 | 44.85 | 0.00 | ||
| 165 | Total named holdings | 200,526,144 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 68,280 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2024-06-17 |
| Volume | 602,840 |
| Turnover | 3,953,214 |
| Average price | 6.558 |
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