JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | 21,777,000 | 151,600 | 17.36 | 0.12 | 2022-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,320 | 42,400 | 0.12 | 0.03 | 2022-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,000 | 11,400 | 1.08 | 0.01 | 2022-08-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 86,400 | 8,400 | 0.07 | 0.01 | 2022-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,293 | 4,893 | 0.02 | 0.00 | 2022-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,200 | 4,400 | 0.22 | 0.00 | 2022-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,696,676 | 4,200 | 4.54 | 0.00 | 2022-08-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 15,600 | 2,000 | 0.01 | 0.00 | 2022-08-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2022-08-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | 1,600 | 0.01 | 0.00 | 2022-08-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 1,400 | 0.04 | 0.00 | 2022-08-24 | |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 22,400 | 1,000 | 0.02 | 0.00 | 2022-08-24 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 200 | 0.01 | 0.00 | 2022-08-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,600 | 200 | 0.41 | 0.00 | 2022-08-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2022-08-24 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,200 | -200 | 0.01 | -0.00 | 2022-08-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,800 | -400 | 0.10 | -0.00 | 2022-08-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -400 | 0.01 | -0.00 | 2022-08-24 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 26,400 | -400 | 0.02 | -0.00 | 2022-08-24 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 16 | -440 | 0.00 | -0.00 | 2022-08-24 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,600 | -600 | 0.06 | -0.00 | 2022-08-24 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | -600 | 0.00 | -0.00 | 2022-08-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -600 | 0.00 | -0.00 | 2022-08-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,200 | -800 | 0.94 | -0.00 | 2022-08-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-08-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,401,765 | -1,760 | 1.91 | -0.00 | 2022-08-24 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 6,600 | -2,000 | 0.01 | -0.00 | 2022-08-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,600 | -2,000 | 0.06 | -0.00 | 2022-08-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,200 | -2,000 | 0.05 | -0.00 | 2022-08-24 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,400 | -2,400 | 1.43 | -0.00 | 2022-08-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,200 | -3,800 | 0.03 | -0.00 | 2022-08-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -5,400 | 1.09 | -0.00 | 2022-08-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,200 | -7,200 | 0.19 | -0.01 | 2022-08-24 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -8,600 | 0.08 | -0.01 | 2022-08-24 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,200 | -9,800 | 0.01 | -0.01 | 2022-08-24 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,486,400 | -10,000 | 4.37 | -0.01 | 2022-08-24 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,400 | -11,000 | 0.02 | -0.01 | 2022-08-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 554,700 | -13,400 | 0.44 | -0.01 | 2022-08-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,506,707 | -13,893 | 9.17 | -0.01 | 2022-08-24 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,904 | -14,200 | 0.67 | -0.01 | 2022-08-24 | |
| 42 | C00093 | BNP PARIBAS | 165,713 | -18,000 | 0.13 | -0.01 | 2022-08-24 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -18,800 | 0.01 | -0.01 | 2022-08-24 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,000 | -20,000 | 0.31 | -0.02 | 2022-08-24 | |
| 45 | C00010 | CITIBANK N.A. | 4,237,868 | -21,000 | 3.38 | -0.02 | 2022-08-24 | |
| 46 | B01610 | KGI ASIA LTD | 59,400 | -22,200 | 0.05 | -0.02 | 2022-08-24 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,800 | -24,000 | 0.08 | -0.02 | 2022-08-24 | |
| 47 | Total changed named holdings | 60,911,762 | 0 | 48.55 | 0.00 | |||
| 119 | Unchanged named holdings | 64,418,228 | 0 | 51.34 | 0.00 | |||
| 166 | Total named holdings | 125,329,990 | 0 | 99.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 38,200 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 125,368,190 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 97,810 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 451,960 |
| Turnover | 14,327,413 |
| Average price | 31.701 |
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