JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,744,817 | 1,357,520 | 3.36 | 0.68 | 2024-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,320 | 292,680 | 1.68 | 0.15 | 2024-11-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,804,340 | 274,880 | 12.85 | 0.14 | 2024-11-07 |
| 4 | C00093 | BNP PARIBAS | 689,880 | 233,600 | 0.34 | 0.12 | 2024-11-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,174,800 | 159,200 | 0.59 | 0.08 | 2024-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,120 | 124,200 | 0.09 | 0.06 | 2024-11-07 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 103,800 | 100,000 | 0.05 | 0.05 | 2024-11-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,960 | 92,600 | 0.06 | 0.05 | 2024-11-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,400 | 68,400 | 0.03 | 0.03 | 2024-11-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,163,520 | 56,800 | 0.58 | 0.03 | 2024-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,360 | 47,000 | 0.06 | 0.02 | 2024-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,480 | 45,400 | 0.28 | 0.02 | 2024-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 180,160 | 44,400 | 0.09 | 0.02 | 2024-11-07 |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2024-11-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,320 | 37,200 | 0.11 | 0.02 | 2024-11-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,380 | 31,600 | 0.67 | 0.02 | 2024-11-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,600 | 25,400 | 1.43 | 0.01 | 2024-11-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,880 | 24,000 | 0.15 | 0.01 | 2024-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,243,760 | 21,400 | 0.62 | 0.01 | 2024-11-07 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 21,200 | 21,200 | 0.01 | 0.01 | 2024-11-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 37,400 | 20,400 | 0.02 | 0.01 | 2024-11-07 |
| 22 | B02175 | WEBULL SECURITIES LTD | 40,840 | 19,600 | 0.02 | 0.01 | 2024-11-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,824 | 17,400 | 0.65 | 0.01 | 2024-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,520 | 15,400 | 0.27 | 0.01 | 2024-11-07 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,400 | 12,400 | 0.01 | 0.01 | 2024-11-07 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 65,080 | 11,800 | 0.03 | 0.01 | 2024-11-07 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 294,600 | 10,600 | 0.15 | 0.01 | 2024-11-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,200 | 6,200 | 0.04 | 0.00 | 2024-11-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,960 | 5,000 | 0.00 | 0.00 | 2024-11-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,160 | 4,800 | 0.00 | 0.00 | 2024-11-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,920 | 4,000 | 0.01 | 0.00 | 2024-11-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,400 | 3,200 | 0.19 | 0.00 | 2024-11-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2024-11-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 188,800 | 2,200 | 0.09 | 0.00 | 2024-11-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,680 | 2,200 | 0.10 | 0.00 | 2024-11-07 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-11-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2024-11-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | 400 | 0.00 | 0.00 | 2024-11-07 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-11-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,386 | 40 | 0.00 | 0.00 | 2024-11-07 |
| 42 | B02093 | UPMAX SECURITIES LTD | 45 | 40 | 0.00 | 0.00 | 2024-11-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,720 | -200 | 0.01 | -0.00 | 2024-11-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,840 | -200 | 0.00 | -0.00 | 2024-11-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,040 | -200 | 0.00 | -0.00 | 2024-11-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,960 | -200 | 0.01 | -0.00 | 2024-11-07 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,600 | -400 | 0.08 | -0.00 | 2024-11-07 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,400 | -400 | 0.01 | -0.00 | 2024-11-07 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,027,440 | -1,000 | 3.50 | -0.00 | 2024-11-07 |
| 50 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-11-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 17,880 | -1,000 | 0.01 | -0.00 | 2024-11-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 56,280 | -1,200 | 0.03 | -0.00 | 2024-11-07 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,280 | -1,800 | 0.00 | -0.00 | 2024-11-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-11-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,640 | -2,400 | 0.03 | -0.00 | 2024-11-07 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,240 | -3,000 | 0.03 | -0.00 | 2024-11-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,360 | -3,000 | 0.08 | -0.00 | 2024-11-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 7,040 | -3,200 | 0.00 | -0.00 | 2024-11-07 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,040 | -3,200 | 0.01 | -0.00 | 2024-11-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 50,440 | -3,200 | 0.03 | -0.00 | 2024-11-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,640 | -5,000 | 0.02 | -0.00 | 2024-11-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 74,840 | -5,200 | 0.04 | -0.00 | 2024-11-07 |
| 63 | B02159 | USMART SECURITIES LTD | 63,440 | -5,600 | 0.03 | -0.00 | 2024-11-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,080 | -6,000 | 0.11 | -0.00 | 2024-11-07 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,240 | -6,000 | 0.03 | -0.00 | 2024-11-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,960 | -8,200 | 0.32 | -0.00 | 2024-11-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,160 | -8,800 | 0.09 | -0.00 | 2024-11-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 22,440 | -10,000 | 0.01 | -0.00 | 2024-11-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,960 | -10,000 | 0.02 | -0.00 | 2024-11-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,640 | -11,800 | 0.08 | -0.01 | 2024-11-07 |
| 71 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 400 | -12,000 | 0.00 | -0.01 | 2024-11-07 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -12,440 | 0.03 | -0.01 | 2024-11-07 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,640 | -14,400 | 0.02 | -0.01 | 2024-11-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,060 | -15,518 | 3.62 | -0.01 | 2024-11-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,080 | -17,800 | 0.94 | -0.01 | 2024-11-07 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 165,880 | -20,000 | 0.08 | -0.01 | 2024-11-07 |
| 77 | B01610 | KGI ASIA LTD | 115,240 | -20,400 | 0.06 | -0.01 | 2024-11-07 |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,600 | -21,000 | 0.20 | -0.01 | 2024-11-07 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,480 | -32,200 | 0.04 | -0.02 | 2024-11-07 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,293,000 | -34,880 | 8.61 | -0.02 | 2024-11-07 |
| 81 | B02195 | LONG BRIDGE HK LTD | 92,960 | -38,120 | 0.05 | -0.02 | 2024-11-07 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 187,793 | -44,200 | 0.09 | -0.02 | 2024-11-07 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,560 | -48,800 | 0.09 | -0.02 | 2024-11-07 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,360 | -50,000 | 0.10 | -0.02 | 2024-11-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 4,436,264 | -81,400 | 2.21 | -0.04 | 2024-11-07 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,720 | -93,400 | 0.01 | -0.05 | 2024-11-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,200 | -95,800 | 0.05 | -0.05 | 2024-11-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,864,922 | -184,166 | 1.93 | -0.09 | 2024-11-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,737,860 | -237,440 | 3.85 | -0.12 | 2024-11-07 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 529,040 | -359,120 | 0.26 | -0.18 | 2024-11-07 |
| 91 | C00010 | CITIBANK N.A. | 8,568,511 | -420,676 | 4.27 | -0.21 | 2024-11-07 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,160 | -531,600 | 0.04 | -0.26 | 2024-11-07 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 18,915,920 | -752,600 | 9.42 | -0.37 | 2024-11-07 |
| 93 | Total changed named holdings | 130,959,162 | 0 | 65.24 | 0.00 | ||
| 80 | Unchanged named holdings | 69,585,142 | 0 | 34.66 | 0.00 | ||
| 173 | Total named holdings | 200,544,304 | 0 | 99.90 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,440 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 200,594,744 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 150,856 | 0 | 0.08 | 0.00 | |||
| Issued securities | 200,745,600 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 85,143,760 |
| Turnover | 860,008,320 |
| Average price | 10.101 |
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