JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 32,083,280 | 37,840 | 15.98 | 0.02 | 2024-01-15 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2024-01-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,177,579 | 7,360 | 2.08 | 0.00 | 2024-01-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,875,640 | 3,000 | 3.43 | 0.00 | 2024-01-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,280 | 1,000 | 0.20 | 0.00 | 2024-01-15 | |
| 6 | B01610 | KGI ASIA LTD | 190,280 | 800 | 0.09 | 0.00 | 2024-01-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,400 | 600 | 0.01 | 0.00 | 2024-01-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 162,873 | 400 | 0.08 | 0.00 | 2024-01-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,036 | 200 | 0.01 | 0.00 | 2024-01-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,388 | 120 | 0.00 | 0.00 | 2024-01-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,040 | -120 | 0.13 | -0.00 | 2024-01-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,640 | -400 | 0.13 | -0.00 | 2024-01-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,200 | -600 | 0.42 | -0.00 | 2024-01-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,570,324 | -800 | 8.25 | -0.00 | 2024-01-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,179,720 | -3,000 | 0.59 | -0.00 | 2024-01-15 | |
| 16 | C00093 | BNP PARIBAS | 1,000,526 | -4,000 | 0.50 | -0.00 | 2024-01-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,040 | -4,600 | 0.17 | -0.00 | 2024-01-15 | |
| 18 | C00010 | CITIBANK N.A. | 16,940,058 | -17,800 | 8.44 | -0.01 | 2024-01-15 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,062,680 | -30,000 | 1.03 | -0.01 | 2024-01-15 | |
| 19 | Total changed named holdings | 83,442,984 | 0 | 41.57 | 0.00 | |||
| 154 | Unchanged named holdings | 117,075,600 | 0 | 58.32 | 0.00 | |||
| 173 | Total named holdings | 200,518,584 | 0 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 200,591,864 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 153,736 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 117,720 |
| Turnover | 1,116,113 |
| Average price | 9.481 |
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