JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00010 | CITIBANK N.A. | 18,012,085 | 281,356 | 8.97 | 0.14 | 2024-04-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,633,480 | 186,400 | 6.29 | 0.09 | 2024-04-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,480 | 148,600 | 0.21 | 0.07 | 2024-04-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,517,619 | 27,160 | 2.25 | 0.01 | 2024-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,156 | 14,000 | 0.12 | 0.01 | 2024-04-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | 10,600 | 0.02 | 0.01 | 2024-04-05 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,960 | 8,400 | 0.03 | 0.00 | 2024-04-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,460 | 7,800 | 0.52 | 0.00 | 2024-04-05 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,845 | 6,000 | 0.04 | 0.00 | 2024-04-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,364 | 3,000 | 0.06 | 0.00 | 2024-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,200 | 2,880 | 0.23 | 0.00 | 2024-04-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,407,842 | 2,600 | 3.19 | 0.00 | 2024-04-05 | |
| 14 | B01610 | KGI ASIA LTD | 179,280 | 2,200 | 0.09 | 0.00 | 2024-04-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,400 | 1,800 | 0.09 | 0.00 | 2024-04-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,160 | 1,600 | 0.12 | 0.00 | 2024-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,155,680 | 1,000 | 0.58 | 0.00 | 2024-04-05 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,160 | 200 | 0.01 | 0.00 | 2024-04-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,303 | 40 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 85 | -80 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,200 | -200 | 0.16 | -0.00 | 2024-04-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,160 | -1,000 | 0.21 | -0.00 | 2024-04-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,090,200 | -1,400 | 9.51 | -0.00 | 2024-04-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,400 | -4,320 | 1.53 | -0.00 | 2024-04-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,560 | -5,800 | 0.14 | -0.00 | 2024-04-05 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,222,680 | -10,000 | 0.61 | -0.00 | 2024-04-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 148,520 | -11,200 | 0.07 | -0.01 | 2024-04-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,712,724 | -24,600 | 8.33 | -0.01 | 2024-04-05 | |
| 30 | C00093 | BNP PARIBAS | 799,829 | -181,756 | 0.40 | -0.09 | 2024-04-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,102,480 | -469,000 | 11.51 | -0.23 | 2024-04-05 | |
| 31 | Total changed named holdings | 111,000,112 | 2,880 | 55.29 | 0.00 | |||
| 140 | Unchanged named holdings | 89,521,032 | 0 | 44.59 | 0.00 | |||
| 171 | Total named holdings | 200,521,144 | 2,880 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 73,280 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 200,594,424 | 2,880 | 99.92 | 0.00 | |||
| Securities not in CCASS | 151,176 | -2,880 | 0.08 | -0.00 | ||||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,012,600 |
| Turnover | 6,862,378 |
| Average price | 6.777 |
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