JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 14,640,320 | 465,400 | 7.29 | 0.23 | 2024-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,080 | 105,000 | 0.27 | 0.05 | 2024-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,098,481 | 46,200 | 3.04 | 0.02 | 2024-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,980,878 | 38,122 | 1.98 | 0.02 | 2024-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,120,064 | 19,400 | 4.54 | 0.01 | 2024-07-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,356,200 | 10,000 | 9.64 | 0.00 | 2024-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,320 | 2,600 | 1.63 | 0.00 | 2024-07-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,200 | 1,600 | 0.03 | 0.00 | 2024-07-04 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 401,000 | 1,200 | 0.20 | 0.00 | 2024-07-04 |
| 10 | B02175 | WEBULL SECURITIES LTD | 30,600 | 1,000 | 0.02 | 0.00 | 2024-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 150,920 | 200 | 0.08 | 0.00 | 2024-07-04 |
| 12 | B02093 | UPMAX SECURITIES LTD | 85 | -160 | 0.00 | -0.00 | 2024-07-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,280 | -320 | 0.06 | -0.00 | 2024-07-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -320 | 0.02 | -0.00 | 2024-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,480 | -1,000 | 0.10 | -0.00 | 2024-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,220 | -1,000 | 0.47 | -0.00 | 2024-07-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,560 | -1,000 | 0.12 | -0.00 | 2024-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,840 | -2,000 | 0.35 | -0.00 | 2024-07-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 160,473 | -2,000 | 0.08 | -0.00 | 2024-07-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,040 | -2,400 | 0.53 | -0.00 | 2024-07-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,480 | -3,000 | 0.57 | -0.00 | 2024-07-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,600 | -4,600 | 0.02 | -0.00 | 2024-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,280 | -5,000 | 0.25 | -0.00 | 2024-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,393,560 | -5,000 | 0.69 | -0.00 | 2024-07-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,629,798 | -6,322 | 8.28 | -0.00 | 2024-07-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,560 | -20,000 | 0.05 | -0.01 | 2024-07-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,680 | -30,000 | 0.10 | -0.01 | 2024-07-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | -35,040 | 0.01 | -0.02 | 2024-07-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,633,997 | -47,000 | 2.31 | -0.02 | 2024-07-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,082,600 | -63,800 | 7.51 | -0.03 | 2024-07-04 |
| 31 | C00093 | BNP PARIBAS | 568,303 | -108,000 | 0.28 | -0.05 | 2024-07-04 |
| 32 | C00010 | CITIBANK N.A. | 10,898,202 | -132,560 | 5.43 | -0.07 | 2024-07-04 |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 320 | -220,200 | 0.00 | -0.11 | 2024-07-04 |
| 33 | Total changed named holdings | 112,353,821 | 0 | 55.97 | 0.00 | ||
| 132 | Unchanged named holdings | 88,203,163 | 0 | 43.94 | 0.00 | ||
| 165 | Total named holdings | 200,556,984 | 0 | 99.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 37,440 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 1,193,440 |
| Turnover | 7,573,346 |
| Average price | 6.346 |
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