JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,782,920 | 1,126,200 | 7.36 | 0.56 | 2024-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,120 | 330,600 | 0.22 | 0.16 | 2024-05-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,764 | 210,200 | 0.51 | 0.10 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 566,279 | 85,800 | 0.28 | 0.04 | 2024-05-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,800 | 58,000 | 0.04 | 0.03 | 2024-05-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,560 | 55,600 | 0.35 | 0.03 | 2024-05-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,511,800 | 51,200 | 0.75 | 0.03 | 2024-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,252,184 | 22,600 | 2.12 | 0.01 | 2024-05-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | 22,400 | 0.03 | 0.01 | 2024-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | 20,000 | 0.25 | 0.01 | 2024-05-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,840 | 20,000 | 0.60 | 0.01 | 2024-05-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,940 | 16,240 | 0.47 | 0.01 | 2024-05-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,720 | 14,200 | 1.56 | 0.01 | 2024-05-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,593,280 | 12,580 | 2.29 | 0.01 | 2024-05-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,840 | 11,200 | 0.09 | 0.01 | 2024-05-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 12,800 | 11,200 | 0.01 | 0.01 | 2024-05-09 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,280 | 4,640 | 0.19 | 0.00 | 2024-05-09 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,019,840 | 4,400 | 0.51 | 0.00 | 2024-05-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,400 | 2,600 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,600 | 2,400 | 0.19 | 0.00 | 2024-05-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,354,080 | 2,000 | 0.67 | 0.00 | 2024-05-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,140,400 | 400 | 9.53 | 0.00 | 2024-05-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,960 | 400 | 0.56 | 0.00 | 2024-05-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | -60 | 0.00 | -0.00 | 2024-05-09 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | -120 | 0.16 | -0.00 | 2024-05-09 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 5 | -160 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 320 | -320 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 92,953 | -3,800 | 0.05 | -0.00 | 2024-05-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,160 | -8,000 | 0.04 | -0.00 | 2024-05-09 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,680 | -10,000 | 0.50 | -0.00 | 2024-05-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,673,532 | -15,832 | 8.31 | -0.01 | 2024-05-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,771,561 | -33,041 | 2.88 | -0.02 | 2024-05-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 47,600 | -39,600 | 0.02 | -0.02 | 2024-05-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,680 | -102,800 | 0.20 | -0.05 | 2024-05-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,565,416 | -240,571 | 2.27 | -0.12 | 2024-05-09 | |
| 38 | C00010 | CITIBANK N.A. | 17,753,542 | -612,836 | 8.84 | -0.31 | 2024-05-09 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,044,280 | -1,030,720 | 7.49 | -0.51 | 2024-05-09 | |
| 39 | Total changed named holdings | 119,157,790 | 0 | 59.36 | 0.00 | |||
| 135 | Unchanged named holdings | 81,368,354 | 0 | 40.53 | 0.00 | |||
| 174 | Total named holdings | 200,526,144 | 0 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 68,280 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 200,594,424 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 151,176 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 3,761,960 |
| Turnover | 26,594,519 |
| Average price | 7.069 |
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