JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00042 | CMB WING LUNG BANK LTD | 11,619,600 | 11,425,000 | 9.26 | 9.11 | 2022-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,600 | 7,332,600 | 9.32 | 5.84 | 2022-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 6,147,879 | 142,274 | 4.90 | 0.11 | 2022-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 115,400 | 0.23 | 0.09 | 2022-02-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,000 | 72,000 | 0.06 | 0.06 | 2022-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,600 | 55,200 | 2.29 | 0.04 | 2022-02-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,227,125 | 51,600 | 2.57 | 0.04 | 2022-02-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 381,600 | 50,200 | 0.30 | 0.04 | 2022-02-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,999,600 | 48,600 | 3.19 | 0.04 | 2022-02-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 477,600 | 40,400 | 0.38 | 0.03 | 2022-02-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,800 | 30,600 | 0.03 | 0.02 | 2022-02-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,400 | 22,800 | 0.54 | 0.02 | 2022-02-09 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,800 | 20,000 | 0.03 | 0.02 | 2022-02-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 214,600 | 18,000 | 0.17 | 0.01 | 2022-02-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | 17,800 | 0.02 | 0.01 | 2022-02-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | 16,200 | 0.10 | 0.01 | 2022-02-09 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 39,000 | 14,000 | 0.03 | 0.01 | 2022-02-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,600 | 13,400 | 0.06 | 0.01 | 2022-02-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,395 | 13,200 | 0.14 | 0.01 | 2022-02-09 | |
| 20 | B01610 | KGI ASIA LTD | 890,200 | 13,200 | 0.71 | 0.01 | 2022-02-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,400 | 11,800 | 0.12 | 0.01 | 2022-02-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,600 | 11,400 | 0.29 | 0.01 | 2022-02-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,800 | 10,600 | 0.07 | 0.01 | 2022-02-09 | |
| 24 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2022-02-09 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 55,000 | 10,000 | 0.04 | 0.01 | 2022-02-09 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 21,200 | 10,000 | 0.02 | 0.01 | 2022-02-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,400 | 9,000 | 0.04 | 0.01 | 2022-02-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,800 | 8,200 | 0.25 | 0.01 | 2022-02-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,800 | 6,800 | 0.08 | 0.01 | 2022-02-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,600 | 6,000 | 0.02 | 0.00 | 2022-02-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 4,400 | 0.03 | 0.00 | 2022-02-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 128,200 | 3,200 | 0.10 | 0.00 | 2022-02-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 3,200 | 0.03 | 0.00 | 2022-02-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,600 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,200 | 2,600 | 0.14 | 0.00 | 2022-02-09 | |
| 36 | B01567 | PRIME SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2022-02-09 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,400 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 39 | B01458 | YICKO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,200 | 1,800 | 0.02 | 0.00 | 2022-02-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,600 | 1,800 | 0.17 | 0.00 | 2022-02-09 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2022-02-09 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 31,600 | 1,400 | 0.03 | 0.00 | 2022-02-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,800 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-02-09 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-02-09 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 5,200 | 600 | 0.00 | 0.00 | 2022-02-09 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 31,200 | 600 | 0.02 | 0.00 | 2022-02-09 | |
| 53 | B02096 | AFG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 54 | B01974 | ARISTO SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,200 | 400 | 0.02 | 0.00 | 2022-02-09 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-02-09 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,600 | 200 | 0.03 | 0.00 | 2022-02-09 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 200 | 0.02 | 0.00 | 2022-02-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | 200 | 0.02 | 0.00 | 2022-02-09 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-02-09 | |
| 62 | B02155 | ADEN FINANCIAL GROUP LTD | 7,200 | -200 | 0.01 | -0.00 | 2022-02-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,400 | -200 | 0.97 | -0.00 | 2022-02-09 | |
| 64 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,600 | -200 | 0.17 | -0.00 | 2022-02-09 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,800 | -200 | 0.01 | -0.00 | 2022-02-09 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,800 | -200 | 0.02 | -0.00 | 2022-02-09 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 18,000 | -200 | 0.01 | -0.00 | 2022-02-09 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 70 | B02159 | USMART SECURITIES LTD | 91,000 | -200 | 0.07 | -0.00 | 2022-02-09 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-02-09 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -400 | 0.04 | -0.00 | 2022-02-09 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | -400 | 0.05 | -0.00 | 2022-02-09 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 28,600 | -400 | 0.02 | -0.00 | 2022-02-09 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,000 | -600 | 1.48 | -0.00 | 2022-02-09 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | -600 | 0.04 | -0.00 | 2022-02-09 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,400 | -800 | 1.05 | -0.00 | 2022-02-09 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 16,800 | -1,000 | 0.01 | -0.00 | 2022-02-09 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 80 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 7,600 | -1,000 | 0.01 | -0.00 | 2022-02-09 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 23,600 | -1,000 | 0.02 | -0.00 | 2022-02-09 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 63,800 | -1,400 | 0.05 | -0.00 | 2022-02-09 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 65,800 | -1,400 | 0.05 | -0.00 | 2022-02-09 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,600 | -1,600 | 0.08 | -0.00 | 2022-02-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 3,740 | -1,600 | 0.00 | -0.00 | 2022-02-09 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 99,000 | -2,000 | 0.08 | -0.00 | 2022-02-09 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 95 | B02195 | LONG BRIDGE HK LTD | 19,400 | -2,200 | 0.02 | -0.00 | 2022-02-09 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,600 | -2,800 | 0.60 | -0.00 | 2022-02-09 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -2,800 | 0.06 | -0.00 | 2022-02-09 | |
| 98 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-02-09 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-09 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,200 | -4,200 | 0.10 | -0.00 | 2022-02-09 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,200 | -4,200 | 0.13 | -0.00 | 2022-02-09 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -4,600 | 0.04 | -0.00 | 2022-02-09 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2022-02-09 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,800 | -5,000 | 0.01 | -0.00 | 2022-02-09 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | -6,800 | 0.02 | -0.01 | 2022-02-09 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.01 | 2022-02-09 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2022-02-09 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,400 | -10,800 | 0.16 | -0.01 | 2022-02-09 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2022-02-09 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 35,400 | -12,600 | 0.03 | -0.01 | 2022-02-09 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -14,400 | 0.14 | -0.01 | 2022-02-09 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 61,800 | -17,000 | 0.05 | -0.01 | 2022-02-09 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | -20,000 | 0.26 | -0.02 | 2022-02-09 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,800 | -22,000 | 1.00 | -0.02 | 2022-02-09 | |
| 115 | B01184 | QUAM SECURITIES LTD | 37,000 | -22,200 | 0.03 | -0.02 | 2022-02-09 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,600 | -38,800 | 0.96 | -0.03 | 2022-02-09 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,000 | -48,000 | 0.64 | -0.04 | 2022-02-09 | |
| 118 | C00093 | BNP PARIBAS | 221,200 | -60,400 | 0.18 | -0.05 | 2022-02-09 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,033,300 | -65,200 | 0.82 | -0.05 | 2022-02-09 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,926 | -71,874 | 0.08 | -0.06 | 2022-02-09 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,155,912 | -78,200 | 2.52 | -0.06 | 2022-02-09 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,350,200 | -180,600 | 1.08 | -0.14 | 2022-02-09 | |
| 123 | B01138 | CLSA LTD | 6,785,000 | -18,882,400 | 5.41 | -15.05 | 2022-02-09 | |
| 123 | Total changed named holdings | 68,420,877 | 0 | 54.53 | 0.00 | |||
| 100 | Unchanged named holdings | 56,932,913 | 0 | 45.38 | 0.00 | |||
| 223 | Total named holdings | 125,353,790 | 0 | 99.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,600 | 0 | 0.01 | 0.00 | |||
| 246 | 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 | 2022-02-07 |
| Volume | 1,698,800 |
| Turnover | 50,758,660 |
| Average price | 29.879 |
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