JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | 16,195,840 | 74,600 | 8.07 | 0.04 | 2024-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,501,360 | 20,000 | 0.75 | 0.01 | 2024-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,680 | 17,600 | 1.65 | 0.01 | 2024-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,480 | 15,000 | 0.27 | 0.01 | 2024-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,320 | 3,800 | 0.59 | 0.00 | 2024-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,785,957 | 3,400 | 2.38 | 0.00 | 2024-08-26 |
| 7 | C00093 | BNP PARIBAS | 486,825 | 2,800 | 0.24 | 0.00 | 2024-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,020 | 1,400 | 0.41 | 0.00 | 2024-08-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 169,313 | 1,000 | 0.08 | 0.00 | 2024-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,747,478 | 200 | 1.87 | 0.00 | 2024-08-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,397 | 160 | 0.00 | 0.00 | 2024-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 87,280 | -40 | 0.04 | -0.00 | 2024-08-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,080 | -200 | 0.55 | -0.00 | 2024-08-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,606,798 | -200 | 8.27 | -0.00 | 2024-08-26 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,200 | -200 | 0.18 | -0.00 | 2024-08-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 242,440 | -320 | 0.12 | -0.00 | 2024-08-26 |
| 17 | C00010 | CITIBANK N.A. | 10,288,280 | -1,000 | 5.13 | -0.00 | 2024-08-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,185,281 | -4,600 | 3.08 | -0.00 | 2024-08-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,320 | -10,800 | 0.13 | -0.01 | 2024-08-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,040 | -53,000 | 0.04 | -0.03 | 2024-08-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,658,240 | -69,600 | 8.30 | -0.03 | 2024-08-26 |
| 21 | Total changed named holdings | 84,611,629 | 0 | 42.15 | 0.00 | ||
| 143 | Unchanged named holdings | 115,932,675 | 0 | 57.75 | 0.00 | ||
| 164 | Total named holdings | 200,544,304 | 0 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,440 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 200,594,744 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 150,856 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 336,560 |
| Turnover | 1,805,081 |
| Average price | 5.363 |
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