JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 11,213,000 | 80,400 | 8.94 | 0.06 | 2022-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 5,481,862 | 22,600 | 4.37 | 0.02 | 2022-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,400 | 10,800 | 0.07 | 0.01 | 2022-06-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 10,400 | 0.22 | 0.01 | 2022-06-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,200 | 7,600 | 0.71 | 0.01 | 2022-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,920 | 5,800 | 0.25 | 0.00 | 2022-06-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,200 | 5,000 | 0.04 | 0.00 | 2022-06-23 | |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 10,400 | 3,200 | 0.01 | 0.00 | 2022-06-23 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,200 | 3,000 | 0.10 | 0.00 | 2022-06-23 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,400 | 3,000 | 0.01 | 0.00 | 2022-06-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,400 | 3,000 | 0.12 | 0.00 | 2022-06-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,263,600 | 2,600 | 8.98 | 0.00 | 2022-06-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,200 | 1,400 | 0.13 | 0.00 | 2022-06-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2022-06-23 | |
| 15 | B01290 | SPS SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2022-06-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,144,836 | 1,000 | 3.30 | 0.00 | 2022-06-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 53,600 | 600 | 0.04 | 0.00 | 2022-06-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,073 | 200 | 0.13 | 0.00 | 2022-06-23 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -200 | 0.03 | -0.00 | 2022-06-23 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,400 | -200 | 0.02 | -0.00 | 2022-06-23 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 19,800 | -200 | 0.02 | -0.00 | 2022-06-23 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 16,200 | -200 | 0.01 | -0.00 | 2022-06-23 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-06-23 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 66,600 | -800 | 0.05 | -0.00 | 2022-06-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 855,100 | -1,600 | 0.68 | -0.00 | 2022-06-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,636,200 | -1,800 | 9.27 | -0.00 | 2022-06-23 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,800 | 0.01 | -0.00 | 2022-06-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2022-06-23 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 292,600 | -2,000 | 0.23 | -0.00 | 2022-06-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,837,725 | -3,000 | 2.26 | -0.00 | 2022-06-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 150,800 | -3,800 | 0.12 | -0.00 | 2022-06-23 | |
| 32 | C00093 | BNP PARIBAS | 329,759 | -4,800 | 0.26 | -0.00 | 2022-06-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -5,000 | 0.35 | -0.00 | 2022-06-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -10,000 | 0.11 | -0.01 | 2022-06-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,400 | -18,200 | 1.78 | -0.01 | 2022-06-23 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,887,400 | -20,000 | 4.69 | -0.02 | 2022-06-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,402 | -24,400 | 1.83 | -0.02 | 2022-06-23 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,600 | -62,600 | 0.53 | -0.05 | 2022-06-23 | |
| 38 | Total changed named holdings | 62,363,877 | 0 | 49.71 | 0.00 | |||
| 167 | Unchanged named holdings | 62,975,713 | 0 | 50.19 | 0.00 | |||
| 205 | Total named holdings | 125,339,590 | 0 | 99.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 28,400 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 125,367,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 98,010 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 198,000 |
| Turnover | 4,942,230 |
| Average price | 24.961 |
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