JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 16,899,000 | 317,280 | 8.42 | 0.16 | 2024-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,620 | 255,400 | 0.59 | 0.13 | 2024-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,520 | 200,200 | 0.11 | 0.10 | 2024-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,377 | 121,160 | 2.46 | 0.06 | 2024-10-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,215,320 | 98,680 | 0.61 | 0.05 | 2024-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,200 | 60,000 | 0.19 | 0.03 | 2024-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,034,078 | 59,200 | 2.01 | 0.03 | 2024-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,960 | 44,800 | 0.37 | 0.02 | 2024-10-03 |
| 9 | C00093 | BNP PARIBAS | 515,936 | 25,200 | 0.26 | 0.01 | 2024-10-03 |
| 10 | B02175 | WEBULL SECURITIES LTD | 55,080 | 20,000 | 0.03 | 0.01 | 2024-10-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,280 | 13,000 | 0.09 | 0.01 | 2024-10-03 |
| 12 | B01610 | KGI ASIA LTD | 92,040 | 11,400 | 0.05 | 0.01 | 2024-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,431,744 | 10,600 | 2.21 | 0.01 | 2024-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,579,000 | 10,000 | 0.79 | 0.00 | 2024-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,920 | 8,000 | 0.14 | 0.00 | 2024-10-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,326,200 | 7,600 | 9.63 | 0.00 | 2024-10-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 171,880 | 6,000 | 0.09 | 0.00 | 2024-10-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 273,400 | 6,000 | 0.14 | 0.00 | 2024-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,160 | 4,840 | 0.25 | 0.00 | 2024-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,360 | 4,000 | 0.05 | 0.00 | 2024-10-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,440 | 2,000 | 0.56 | 0.00 | 2024-10-03 |
| 22 | B02195 | LONG BRIDGE HK LTD | 25,680 | 1,800 | 0.01 | 0.00 | 2024-10-03 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 59,280 | 1,600 | 0.03 | 0.00 | 2024-10-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 28,840 | 1,400 | 0.01 | 0.00 | 2024-10-03 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,480 | 1,200 | 0.01 | 0.00 | 2024-10-03 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,480 | 400 | 0.06 | 0.00 | 2024-10-03 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 560 | -200 | 0.00 | -0.00 | 2024-10-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,882,598 | -400 | 8.41 | -0.00 | 2024-10-03 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,800 | -600 | 0.18 | -0.00 | 2024-10-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,280 | -1,600 | 0.11 | -0.00 | 2024-10-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,880 | -2,000 | 0.09 | -0.00 | 2024-10-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,080 | -2,000 | 0.42 | -0.00 | 2024-10-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,880 | -2,200 | 0.95 | -0.00 | 2024-10-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,424 | -2,200 | 0.50 | -0.00 | 2024-10-03 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600 | -2,600 | 0.01 | -0.00 | 2024-10-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,480 | -3,200 | 0.06 | -0.00 | 2024-10-03 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 156,993 | -7,000 | 0.08 | -0.00 | 2024-10-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,240 | -7,200 | 0.13 | -0.00 | 2024-10-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,080 | -8,000 | 0.12 | -0.00 | 2024-10-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 68,320 | -8,600 | 0.03 | -0.00 | 2024-10-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 147,720 | -10,800 | 0.07 | -0.01 | 2024-10-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 51,160 | -12,000 | 0.03 | -0.01 | 2024-10-03 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,760 | -12,600 | 0.11 | -0.01 | 2024-10-03 |
| 44 | B02159 | USMART SECURITIES LTD | 59,440 | -16,400 | 0.03 | -0.01 | 2024-10-03 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,760 | -20,000 | 0.04 | -0.01 | 2024-10-03 |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,160 | -20,000 | 0.00 | -0.01 | 2024-10-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,800 | -32,000 | 0.09 | -0.02 | 2024-10-03 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,720 | -34,200 | 0.01 | -0.02 | 2024-10-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,561 | -54,480 | 3.22 | -0.03 | 2024-10-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,447,280 | -66,480 | 1.72 | -0.03 | 2024-10-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,880 | -88,000 | 0.09 | -0.04 | 2024-10-03 |
| 52 | C00010 | CITIBANK N.A. | 9,962,609 | -149,400 | 4.96 | -0.07 | 2024-10-03 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,859,240 | -727,600 | 7.40 | -0.36 | 2024-10-03 |
| 53 | Total changed named holdings | 116,458,580 | 0 | 58.01 | 0.00 | ||
| 112 | Unchanged named holdings | 84,085,724 | 0 | 41.89 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 6,856,440 |
| Turnover | 47,366,948 |
| Average price | 6.908 |
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