JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 35,078,720 | 70,800 | 17.47 | 0.04 | 2023-09-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,280 | 20,000 | 0.03 | 0.01 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,840 | 17,600 | 0.12 | 0.01 | 2023-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,547,000 | 15,200 | 10.24 | 0.01 | 2023-09-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,640 | 9,600 | 0.66 | 0.00 | 2023-09-07 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,200 | 7,000 | 0.07 | 0.00 | 2023-09-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | 6,200 | 0.15 | 0.00 | 2023-09-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,691 | 4,600 | 0.05 | 0.00 | 2023-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,182,584 | 1,800 | 2.08 | 0.00 | 2023-09-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,800 | 1,800 | 0.14 | 0.00 | 2023-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 968,760 | 1,600 | 0.48 | 0.00 | 2023-09-07 | |
| 12 | C00010 | CITIBANK N.A. | 10,178,991 | 400 | 5.07 | 0.00 | 2023-09-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,800 | 200 | 0.07 | 0.00 | 2023-09-07 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 59,400 | -200 | 0.03 | -0.00 | 2023-09-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,240 | -600 | 0.06 | -0.00 | 2023-09-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,451,000 | -2,000 | 2.22 | -0.00 | 2023-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,360 | -2,000 | 0.31 | -0.00 | 2023-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,200 | -2,800 | 0.20 | -0.00 | 2023-09-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,382,920 | -3,200 | 1.19 | -0.00 | 2023-09-07 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,320 | -5,600 | 0.18 | -0.00 | 2023-09-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,853,819 | -11,200 | 0.92 | -0.01 | 2023-09-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 211,633 | -12,200 | 0.11 | -0.01 | 2023-09-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,742,280 | -20,000 | 2.36 | -0.01 | 2023-09-07 | |
| 24 | C00093 | BNP PARIBAS | 1,044,520 | -20,540 | 0.52 | -0.01 | 2023-09-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,220 | -28,200 | 0.46 | -0.01 | 2023-09-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,884 | -48,260 | 0.06 | -0.02 | 2023-09-07 | |
| 26 | Total changed named holdings | 90,873,102 | 0 | 45.27 | 0.00 | |||
| 149 | Unchanged named holdings | 109,653,602 | 0 | 54.62 | 0.00 | |||
| 175 | Total named holdings | 200,526,704 | 0 | 99.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 65,280 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 200,591,984 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 153,616 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 380,800 |
| Turnover | 3,968,240 |
| Average price | 10.421 |
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