JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-09-03 to 2024-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,620,600 | 43,600 | 8.28 | 0.02 | 2024-09-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,509,560 | 9,800 | 0.75 | 0.00 | 2024-09-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,352,680 | 9,600 | 8.15 | 0.00 | 2024-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,538,681 | 7,200 | 3.26 | 0.00 | 2024-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,746,117 | 4,800 | 2.36 | 0.00 | 2024-09-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,000 | 3,400 | 0.00 | 0.00 | 2024-09-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 723,104 | 2,200 | 0.36 | 0.00 | 2024-09-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,520 | 2,000 | 0.33 | 0.00 | 2024-09-04 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2024-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,020 | 1,000 | 0.42 | 0.00 | 2024-09-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,640 | 400 | 1.65 | 0.00 | 2024-09-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,880 | 200 | 0.56 | 0.00 | 2024-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,610,598 | -1,200 | 8.27 | -0.00 | 2024-09-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,520 | -4,000 | 0.12 | -0.00 | 2024-09-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | -4,800 | 0.01 | -0.00 | 2024-09-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,742,878 | -5,000 | 1.86 | -0.00 | 2024-09-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,280 | -5,800 | 0.26 | -0.00 | 2024-09-04 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,080 | -17,600 | 0.12 | -0.01 | 2024-09-04 |
| 19 | C00093 | BNP PARIBAS | 746,680 | -22,200 | 0.37 | -0.01 | 2024-09-04 |
| 20 | C00010 | CITIBANK N.A. | 9,959,625 | -24,600 | 4.96 | -0.01 | 2024-09-04 |
| 20 | Total changed named holdings | 84,545,863 | 0 | 42.12 | 0.00 | ||
| 144 | Unchanged named holdings | 115,998,441 | 0 | 57.78 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 328,200 |
| Turnover | 1,725,278 |
| Average price | 5.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy