JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 12,206,800 | 518,200 | 9.73 | 0.41 | 2022-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,206,236 | 98,600 | 3.35 | 0.08 | 2022-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 5,615,867 | 84,246 | 4.48 | 0.07 | 2022-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,400 | 75,400 | 0.75 | 0.06 | 2022-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,276,600 | 27,400 | 8.99 | 0.02 | 2022-06-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | 20,600 | 0.06 | 0.02 | 2022-06-30 | |
| 7 | C00093 | BNP PARIBAS | 347,800 | 14,400 | 0.28 | 0.01 | 2022-06-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600 | 13,400 | 0.01 | 0.01 | 2022-06-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,200 | 13,200 | 0.05 | 0.01 | 2022-06-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,200 | 5,000 | 0.04 | 0.00 | 2022-06-30 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,600 | 2,000 | 0.01 | 0.00 | 2022-06-30 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,600 | 1,200 | 0.10 | 0.00 | 2022-06-30 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,200 | 1,000 | 0.10 | 0.00 | 2022-06-30 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 14,400 | 400 | 0.01 | 0.00 | 2022-06-30 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | -200 | 0.04 | -0.00 | 2022-06-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 62,800 | -200 | 0.05 | -0.00 | 2022-06-30 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,400 | -200 | 0.00 | -0.00 | 2022-06-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 20,800 | -200 | 0.02 | -0.00 | 2022-06-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -200 | 0.04 | -0.00 | 2022-06-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | -400 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,200 | -400 | 0.02 | -0.00 | 2022-06-30 | |
| 24 | B01290 | SPS SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2022-06-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 53,400 | -400 | 0.04 | -0.00 | 2022-06-30 | |
| 26 | B02159 | USMART SECURITIES LTD | 66,400 | -400 | 0.05 | -0.00 | 2022-06-30 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 27,400 | -400 | 0.02 | -0.00 | 2022-06-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,600 | -600 | 1.46 | -0.00 | 2022-06-30 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 65,400 | -600 | 0.05 | -0.00 | 2022-06-30 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2022-06-30 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | -800 | 0.00 | -0.00 | 2022-06-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,600 | -800 | 0.12 | -0.00 | 2022-06-30 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,200 | -800 | 0.00 | -0.00 | 2022-06-30 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,800 | -800 | 0.01 | -0.00 | 2022-06-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,000 | -800 | 0.99 | -0.00 | 2022-06-30 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,600 | -1,000 | 0.19 | -0.00 | 2022-06-30 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,800 | -1,000 | 0.02 | -0.00 | 2022-06-30 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 23,800 | -1,200 | 0.02 | -0.00 | 2022-06-30 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2022-06-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 81,800 | -1,400 | 0.07 | -0.00 | 2022-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,800 | -1,400 | 1.77 | -0.00 | 2022-06-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -1,400 | 0.11 | -0.00 | 2022-06-30 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,200 | -1,400 | 0.02 | -0.00 | 2022-06-30 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-06-30 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,400 | -1,600 | 0.22 | -0.00 | 2022-06-30 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | -2,000 | 0.02 | -0.00 | 2022-06-30 | |
| 49 | B01209 | MASON SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2022-06-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,200 | -3,000 | 0.05 | -0.00 | 2022-06-30 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,200 | -3,000 | 0.10 | -0.00 | 2022-06-30 | |
| 52 | C00016 | DBS BANK LTD | 2,070,400 | -3,400 | 1.65 | -0.00 | 2022-06-30 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,800 | -3,800 | 0.04 | -0.00 | 2022-06-30 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,600 | -4,000 | 0.01 | -0.00 | 2022-06-30 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.01 | -0.00 | 2022-06-30 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,600 | -4,200 | 0.12 | -0.00 | 2022-06-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 65,400 | -5,000 | 0.05 | -0.00 | 2022-06-30 | |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2022-06-30 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,625,000 | -5,400 | 9.27 | -0.00 | 2022-06-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,000 | -5,400 | 0.11 | -0.00 | 2022-06-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -5,800 | 0.09 | -0.00 | 2022-06-30 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,400 | -6,000 | 0.08 | -0.00 | 2022-06-30 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 35,600 | -6,400 | 0.03 | -0.01 | 2022-06-30 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,838,400 | -10,000 | 4.65 | -0.01 | 2022-06-30 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,402 | -10,200 | 1.11 | -0.01 | 2022-06-30 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 853,600 | -10,600 | 0.68 | -0.01 | 2022-06-30 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 277,600 | -15,200 | 0.22 | -0.01 | 2022-06-30 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,200 | -16,000 | 0.31 | -0.01 | 2022-06-30 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,720 | -17,200 | 0.22 | -0.01 | 2022-06-30 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,800 | -26,200 | 0.20 | -0.02 | 2022-06-30 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 132,000 | -30,000 | 0.11 | -0.02 | 2022-06-30 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 281,200 | -32,800 | 0.22 | -0.03 | 2022-06-30 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,200 | -33,600 | 0.95 | -0.03 | 2022-06-30 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 808,900 | -41,800 | 0.64 | -0.03 | 2022-06-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,600 | -51,400 | 1.68 | -0.04 | 2022-06-30 | |
| 77 | B01610 | KGI ASIA LTD | 258,000 | -55,400 | 0.21 | -0.04 | 2022-06-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,778,725 | -59,600 | 2.21 | -0.05 | 2022-06-30 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,154 | -65,646 | 0.00 | -0.05 | 2022-06-30 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,400 | -104,800 | 0.50 | -0.08 | 2022-06-30 | |
| 81 | B01138 | CLSA LTD | 2,551,000 | -201,200 | 2.03 | -0.16 | 2022-06-30 | |
| 81 | Total changed named holdings | 76,418,404 | -2,000 | 60.91 | -0.00 | |||
| 114 | Unchanged named holdings | 48,919,186 | 0 | 38.99 | 0.00 | |||
| 195 | Total named holdings | 125,337,590 | -2,000 | 99.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 30,400 | 2,000 | 0.02 | 0.00 | |||
| 222 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 2,552,400 |
| Turnover | 72,110,332 |
| Average price | 28.252 |
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