JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | C00010 | CITIBANK N.A. | 6,286,167 | 227,503 | 3.13 | 0.11 | 2024-09-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,792,278 | 27,200 | 1.89 | 0.01 | 2024-09-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,779,077 | 20,080 | 2.38 | 0.01 | 2024-09-26 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,600 | 18,600 | 0.01 | 0.01 | 2024-09-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,348,600 | 18,000 | 9.64 | 0.01 | 2024-09-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,320 | 9,800 | 0.14 | 0.00 | 2024-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,281 | 9,200 | 1.85 | 0.00 | 2024-09-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 78,400 | 8,000 | 0.04 | 0.00 | 2024-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,216,744 | 5,000 | 2.10 | 0.00 | 2024-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,556,920 | 4,600 | 0.78 | 0.00 | 2024-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 91,280 | 4,000 | 0.05 | 0.00 | 2024-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,520 | 2,200 | 0.43 | 0.00 | 2024-09-26 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,720 | 2,000 | 0.01 | 0.00 | 2024-09-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,547,881 | 1,600 | 3.26 | 0.00 | 2024-09-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 240,440 | 800 | 0.12 | 0.00 | 2024-09-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 170,393 | 680 | 0.08 | 0.00 | 2024-09-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,080 | 400 | 0.09 | 0.00 | 2024-09-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,277 | 40 | 0.00 | 0.00 | 2024-09-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,800 | -200 | 0.01 | -0.00 | 2024-09-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 139,800 | -400 | 0.07 | -0.00 | 2024-09-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,720 | -800 | 0.13 | -0.00 | 2024-09-26 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,039,840 | -1,200 | 3.51 | -0.00 | 2024-09-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,120 | -2,200 | 1.67 | -0.00 | 2024-09-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,104 | -2,200 | 0.55 | -0.00 | 2024-09-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,583,998 | -12,000 | 8.26 | -0.01 | 2024-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,320 | -17,000 | 0.26 | -0.01 | 2024-09-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,680 | -28,200 | 0.22 | -0.01 | 2024-09-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,506,560 | -82,400 | 8.22 | -0.04 | 2024-09-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,292,200 | -92,200 | 8.12 | -0.05 | 2024-09-26 |
| 30 | C00093 | BNP PARIBAS | 542,177 | -120,903 | 0.27 | -0.06 | 2024-09-26 |
| 30 | Total changed named holdings | 115,010,297 | 0 | 57.29 | 0.00 | ||
| 135 | Unchanged named holdings | 85,534,007 | 0 | 42.61 | 0.00 | ||
| 165 | Total named holdings | 200,544,304 | 0 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,440 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2024-09-24 |
| Volume | 484,320 |
| Turnover | 2,652,592 |
| Average price | 5.477 |
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