JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,368,186 | 697,991 | 1.18 | 0.35 | 2024-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 17,839,563 | 389,974 | 8.89 | 0.19 | 2024-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,160 | 115,000 | 0.27 | 0.06 | 2024-04-16 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,328,000 | 46,800 | 0.66 | 0.02 | 2024-04-16 | |
| 5 | C00093 | BNP PARIBAS | 855,929 | 41,000 | 0.43 | 0.02 | 2024-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,218,280 | 10,000 | 0.61 | 0.00 | 2024-04-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,124,200 | 6,600 | 9.53 | 0.00 | 2024-04-16 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-04-16 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 323,800 | 400 | 0.16 | 0.00 | 2024-04-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 988,080 | -200 | 0.49 | -0.00 | 2024-04-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,660 | -200 | 0.51 | -0.00 | 2024-04-16 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 147,320 | -200 | 0.07 | -0.00 | 2024-04-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,512,442 | -2,000 | 3.24 | -0.00 | 2024-04-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,200 | -2,800 | 0.01 | -0.00 | 2024-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 63,920 | -2,800 | 0.03 | -0.00 | 2024-04-16 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,160 | -2,800 | 0.00 | -0.00 | 2024-04-16 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 18 | B01610 | KGI ASIA LTD | 182,280 | -5,000 | 0.09 | -0.00 | 2024-04-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,320 | -6,000 | 0.23 | -0.00 | 2024-04-16 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,960 | -8,000 | 0.04 | -0.00 | 2024-04-16 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,162,680 | -10,000 | 0.58 | -0.00 | 2024-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 130,720 | -10,000 | 0.07 | -0.00 | 2024-04-16 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 20,600 | -12,000 | 0.01 | -0.01 | 2024-04-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,621,564 | -32,600 | 8.28 | -0.02 | 2024-04-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,748,020 | -49,400 | 2.37 | -0.02 | 2024-04-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 372,764 | -50,000 | 0.19 | -0.02 | 2024-04-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 103,153 | -65,000 | 0.05 | -0.03 | 2024-04-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,956 | -106,800 | 0.20 | -0.05 | 2024-04-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,080 | -163,965 | 0.22 | -0.08 | 2024-04-16 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,343,080 | -260,600 | 9.14 | -0.13 | 2024-04-16 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,643,960 | -513,800 | 6.80 | -0.26 | 2024-04-16 | |
| 31 | Total changed named holdings | 109,097,437 | 0 | 54.35 | 0.00 | |||
| 141 | Unchanged named holdings | 91,423,707 | 0 | 45.54 | 0.00 | |||
| 172 | Total named holdings | 200,521,144 | 0 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 200,594,424 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 151,176 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,998,000 |
| Turnover | 13,840,306 |
| Average price | 6.927 |
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