JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 1,452,000 | 202,000 | 1.16 | 0.16 | 2022-02-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.10 | 0.02 | 2022-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 5,643,205 | 13,200 | 4.50 | 0.01 | 2022-02-16 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,400 | 13,000 | 0.18 | 0.01 | 2022-02-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,197,400 | 3,200 | 32.84 | 0.00 | 2022-02-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,400 | 3,200 | 0.17 | 0.00 | 2022-02-16 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 20,400 | 1,600 | 0.02 | 0.00 | 2022-02-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,094,525 | 1,400 | 2.47 | 0.00 | 2022-02-16 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 384,000 | 1,000 | 0.31 | 0.00 | 2022-02-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | 1,000 | 0.01 | 0.00 | 2022-02-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200 | 600 | 0.02 | 0.00 | 2022-02-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,000 | 600 | 0.99 | 0.00 | 2022-02-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,200 | 600 | 0.62 | 0.00 | 2022-02-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 33,200 | 600 | 0.03 | 0.00 | 2022-02-16 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2022-02-16 | |
| 16 | B02159 | USMART SECURITIES LTD | 86,600 | 600 | 0.07 | 0.00 | 2022-02-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,600 | 400 | 0.14 | 0.00 | 2022-02-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 200 | 0.04 | 0.00 | 2022-02-16 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 64,800 | 200 | 0.05 | 0.00 | 2022-02-16 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,800 | -200 | 0.01 | -0.00 | 2022-02-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,400 | -200 | 1.47 | -0.00 | 2022-02-16 | |
| 22 | B01138 | CLSA LTD | 6,782,800 | -200 | 5.41 | -0.00 | 2022-02-16 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,400 | -200 | 0.02 | -0.00 | 2022-02-16 | |
| 24 | B01567 | PRIME SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-02-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,595 | -400 | 0.14 | -0.00 | 2022-02-16 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-02-16 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2022-02-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,800 | -600 | 0.96 | -0.00 | 2022-02-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,400 | -600 | 0.13 | -0.00 | 2022-02-16 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 97,200 | -600 | 0.08 | -0.00 | 2022-02-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,200 | -800 | 0.03 | -0.00 | 2022-02-16 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,200 | -800 | 0.15 | -0.00 | 2022-02-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 131,000 | -1,000 | 0.10 | -0.00 | 2022-02-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,200 | -1,000 | 0.02 | -0.00 | 2022-02-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,800 | -1,000 | 0.10 | -0.00 | 2022-02-16 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2022-02-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,200 | -1,400 | 0.10 | -0.00 | 2022-02-16 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2022-02-16 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,400 | -2,000 | 0.08 | -0.00 | 2022-02-16 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 42 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 43 | C00016 | DBS BANK LTD | 2,340,400 | -2,200 | 1.87 | -0.00 | 2022-02-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | -2,600 | 0.55 | -0.00 | 2022-02-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 173,600 | -2,600 | 0.14 | -0.00 | 2022-02-16 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,200 | -3,000 | 0.01 | -0.00 | 2022-02-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -3,600 | 0.00 | -0.00 | 2022-02-16 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 11,614,600 | -3,800 | 9.26 | -0.00 | 2022-02-16 | |
| 49 | B01610 | KGI ASIA LTD | 770,000 | -4,800 | 0.61 | -0.00 | 2022-02-16 | |
| 50 | C00093 | BNP PARIBAS | 189,600 | -5,000 | 0.15 | -0.00 | 2022-02-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 55,600 | -5,000 | 0.04 | -0.00 | 2022-02-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,800 | -5,000 | 1.21 | -0.00 | 2022-02-16 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,000 | -6,000 | 0.13 | -0.00 | 2022-02-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,082,100 | -6,400 | 0.86 | -0.01 | 2022-02-16 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 195,400 | -6,800 | 0.16 | -0.01 | 2022-02-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,994,400 | -6,800 | 3.18 | -0.01 | 2022-02-16 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -7,200 | 0.00 | -0.01 | 2022-02-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 24,000 | -7,400 | 0.02 | -0.01 | 2022-02-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,800 | -8,600 | 0.26 | -0.01 | 2022-02-16 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 486,200 | -9,200 | 0.39 | -0.01 | 2022-02-16 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800 | -10,000 | 0.00 | -0.01 | 2022-02-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | -10,000 | 0.01 | -0.01 | 2022-02-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -11,800 | 0.13 | -0.01 | 2022-02-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,400 | -17,200 | 0.06 | -0.01 | 2022-02-16 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,556,200 | -18,200 | 9.21 | -0.01 | 2022-02-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,933,400 | -19,400 | 2.34 | -0.02 | 2022-02-16 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,800 | -24,400 | 0.50 | -0.02 | 2022-02-16 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,662 | -36,000 | 2.45 | -0.03 | 2022-02-16 | |
| 68 | Total changed named holdings | 107,957,687 | 1,200 | 86.05 | 0.00 | |||
| 157 | Unchanged named holdings | 17,396,103 | 0 | 13.87 | 0.00 | |||
| 225 | Total named holdings | 125,353,790 | 1,200 | 99.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,600 | -1,200 | 0.01 | -0.00 | |||
| 248 | Total securities in CCASS | 125,369,390 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 96,610 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 441,400 |
| Turnover | 13,066,710 |
| Average price | 29.603 |
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