JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 3,363,400 | 332,600 | 2.68 | 0.27 | 2022-02-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,400 | 118,000 | 0.14 | 0.09 | 2022-02-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 45,000 | 0.04 | 0.04 | 2022-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,695,400 | 7,200 | 9.32 | 0.01 | 2022-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,691,600 | 3,200 | 2.15 | 0.00 | 2022-02-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,800 | 2,400 | 0.10 | 0.00 | 2022-02-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,600 | 1,600 | 0.02 | 0.00 | 2022-02-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,200 | 1,400 | 0.04 | 0.00 | 2022-02-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,979,125 | 1,200 | 2.37 | 0.00 | 2022-02-23 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | 1,200 | 0.02 | 0.00 | 2022-02-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 800 | 0.05 | 0.00 | 2022-02-23 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-02-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,622,800 | 600 | 9.26 | 0.00 | 2022-02-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,600 | 600 | 0.99 | 0.00 | 2022-02-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,600 | 600 | 0.02 | 0.00 | 2022-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,200 | 200 | 0.08 | 0.00 | 2022-02-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600 | 200 | 0.00 | 0.00 | 2022-02-23 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 200 | 0.00 | 0.00 | 2022-02-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 40,800 | -200 | 0.03 | -0.00 | 2022-02-23 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 95,000 | -200 | 0.08 | -0.00 | 2022-02-23 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 18,800 | -200 | 0.01 | -0.00 | 2022-02-23 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-02-23 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 63,200 | -200 | 0.05 | -0.00 | 2022-02-23 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,800 | -400 | 1.47 | -0.00 | 2022-02-23 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 63,000 | -400 | 0.05 | -0.00 | 2022-02-23 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,800 | -400 | 0.15 | -0.00 | 2022-02-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,400 | -600 | 0.08 | -0.00 | 2022-02-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,600 | -600 | 0.13 | -0.00 | 2022-02-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -800 | 0.00 | -0.00 | 2022-02-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,600 | -800 | 0.03 | -0.00 | 2022-02-23 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 379,600 | -800 | 0.30 | -0.00 | 2022-02-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2022-02-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 54,800 | -1,000 | 0.04 | -0.00 | 2022-02-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,600 | -1,000 | 0.25 | -0.00 | 2022-02-23 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -1,000 | 0.03 | -0.00 | 2022-02-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -1,400 | 0.04 | -0.00 | 2022-02-23 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 27,800 | -1,400 | 0.02 | -0.00 | 2022-02-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,600 | -1,600 | 0.50 | -0.00 | 2022-02-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -1,800 | 0.00 | -0.00 | 2022-02-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,200 | -1,800 | 0.10 | -0.00 | 2022-02-23 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 7,400 | -2,000 | 0.01 | -0.00 | 2022-02-23 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 126,600 | -2,000 | 0.10 | -0.00 | 2022-02-23 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 172,800 | -2,600 | 0.14 | -0.00 | 2022-02-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.02 | -0.00 | 2022-02-23 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-02-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,200 | -3,000 | 0.16 | -0.00 | 2022-02-23 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,800 | -3,200 | 0.03 | -0.00 | 2022-02-23 | |
| 48 | B01173 | RIFA SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2022-02-23 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | -3,400 | 0.13 | -0.00 | 2022-02-23 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2022-02-23 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,600 | -5,000 | 0.95 | -0.00 | 2022-02-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -5,000 | 0.04 | -0.00 | 2022-02-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,000 | -5,200 | 1.40 | -0.00 | 2022-02-23 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,800 | -7,800 | 0.24 | -0.01 | 2022-02-23 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,600 | 0.00 | -0.01 | 2022-02-23 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,000 | -8,600 | 0.60 | -0.01 | 2022-02-23 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,003,300 | -9,200 | 0.80 | -0.01 | 2022-02-23 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 27,200 | -12,000 | 0.02 | -0.01 | 2022-02-23 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 434,200 | -12,200 | 0.35 | -0.01 | 2022-02-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,609,000 | -18,600 | 2.88 | -0.01 | 2022-02-23 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,111,262 | -34,800 | 2.48 | -0.03 | 2022-02-23 | |
| 62 | B01138 | CLSA LTD | 6,078,800 | -69,600 | 4.84 | -0.06 | 2022-02-23 | |
| 63 | B01610 | KGI ASIA LTD | 600,400 | -80,800 | 0.48 | -0.06 | 2022-02-23 | |
| 64 | C00010 | CITIBANK N.A. | 6,185,200 | -93,200 | 4.93 | -0.07 | 2022-02-23 | |
| 65 | C00016 | DBS BANK LTD | 2,240,400 | -100,000 | 1.79 | -0.08 | 2022-02-23 | |
| 65 | Total changed named holdings | 66,536,087 | 0 | 53.03 | 0.00 | |||
| 156 | Unchanged named holdings | 58,817,703 | 0 | 46.88 | 0.00 | |||
| 221 | Total named holdings | 125,353,790 | 0 | 99.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,600 | 0 | 0.01 | 0.00 | |||
| 244 | 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 | 2022-02-21 |
| Volume | 615,400 |
| Turnover | 18,410,480 |
| Average price | 29.916 |
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