JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 15,337,240 | 272,200 | 7.64 | 0.14 | 2024-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,697,240 | 88,800 | 7.82 | 0.04 | 2024-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,089,878 | 21,400 | 2.04 | 0.01 | 2024-07-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,440 | 10,000 | 0.12 | 0.00 | 2024-07-16 |
| 5 | C00010 | CITIBANK N.A. | 10,646,082 | 8,800 | 5.30 | 0.00 | 2024-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,655,997 | 5,400 | 2.32 | 0.00 | 2024-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,620,398 | 3,800 | 8.28 | 0.00 | 2024-07-16 |
| 8 | B01610 | KGI ASIA LTD | 102,280 | 3,000 | 0.05 | 0.00 | 2024-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,020 | 2,800 | 0.48 | 0.00 | 2024-07-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2024-07-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,800 | 600 | 0.03 | 0.00 | 2024-07-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 320 | 320 | 0.00 | 0.00 | 2024-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,080 | -200 | 0.10 | -0.00 | 2024-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,960 | -400 | 0.12 | -0.00 | 2024-07-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 161,513 | -400 | 0.08 | -0.00 | 2024-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,107,281 | -600 | 3.04 | -0.00 | 2024-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,281,200 | -1,000 | 1.63 | -0.00 | 2024-07-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2024-07-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,357,200 | -2,000 | 9.64 | -0.00 | 2024-07-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,720 | -4,200 | 0.06 | -0.00 | 2024-07-16 |
| 21 | C00093 | BNP PARIBAS | 590,903 | -5,200 | 0.29 | -0.00 | 2024-07-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,440 | -10,000 | 0.56 | -0.00 | 2024-07-16 |
| 23 | B02138 | TIGER FAITH SECURITIES LTD | 160 | -10,400 | 0.00 | -0.01 | 2024-07-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,320 | -13,000 | 0.14 | -0.01 | 2024-07-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,121,600 | -81,000 | 0.56 | -0.04 | 2024-07-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,329,464 | -288,600 | 4.15 | -0.14 | 2024-07-16 |
| 26 | Total changed named holdings | 109,354,736 | 320 | 54.47 | 0.00 | ||
| 140 | Unchanged named holdings | 91,202,568 | 0 | 45.43 | 0.00 | ||
| 166 | Total named holdings | 200,557,304 | 320 | 99.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 37,440 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 200,594,744 | 320 | 99.92 | 0.00 | ||
| Securities not in CCASS | 150,856 | -320 | 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 | 2024-07-12 |
| Volume | 738,400 |
| Turnover | 4,546,764 |
| Average price | 6.158 |
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