JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,139,618 | 481,160 | 6.21 | 0.21 | 2025-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,250,600 | 168,000 | 8.46 | 0.07 | 2025-01-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,457,807 | 43,200 | 3.28 | 0.02 | 2025-01-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,327,400 | 40,000 | 0.58 | 0.02 | 2025-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,920 | 37,200 | 0.06 | 0.02 | 2025-01-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,157,400 | 29,600 | 8.42 | 0.01 | 2025-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,582,080 | 25,400 | 0.69 | 0.01 | 2025-01-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,240 | 23,200 | 0.01 | 0.01 | 2025-01-20 |
| 9 | C00093 | BNP PARIBAS | 56,480 | 20,261 | 0.02 | 0.01 | 2025-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,860 | 13,400 | 0.60 | 0.01 | 2025-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,760 | 10,600 | 0.21 | 0.00 | 2025-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,500 | 7,000 | 0.51 | 0.00 | 2025-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,969,160 | 6,600 | 1.74 | 0.00 | 2025-01-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,200 | 5,000 | 0.01 | 0.00 | 2025-01-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,118 | 4,400 | 2.97 | 0.00 | 2025-01-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,400 | 2,800 | 0.00 | 0.00 | 2025-01-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,200 | 2,400 | 1.07 | 0.00 | 2025-01-20 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-01-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,680 | 1,000 | 0.14 | 0.00 | 2025-01-20 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,560 | 200 | 0.06 | 0.00 | 2025-01-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,264 | 40 | 0.00 | 0.00 | 2025-01-20 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 39,200 | -400 | 0.02 | -0.00 | 2025-01-20 |
| 23 | B01610 | KGI ASIA LTD | 116,480 | -3,200 | 0.05 | -0.00 | 2025-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,880 | -4,000 | 0.12 | -0.00 | 2025-01-20 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 67,640 | -4,000 | 0.03 | -0.00 | 2025-01-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,342,360 | -4,200 | 8.94 | -0.00 | 2025-01-20 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,040 | -5,000 | 0.00 | -0.00 | 2025-01-20 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 635,200 | -6,000 | 0.28 | -0.00 | 2025-01-20 |
| 29 | B02195 | LONG BRIDGE HK LTD | 133,060 | -9,600 | 0.06 | -0.00 | 2025-01-20 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,040 | -10,000 | 0.03 | -0.00 | 2025-01-20 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-20 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-01-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,600 | -11,200 | 0.17 | -0.00 | 2025-01-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,812,664 | -20,000 | 2.11 | -0.01 | 2025-01-20 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,040 | -20,000 | 0.06 | -0.01 | 2025-01-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,960 | -22,400 | 0.10 | -0.01 | 2025-01-20 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 209,593 | -32,800 | 0.09 | -0.01 | 2025-01-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -80,000 | 0.13 | -0.04 | 2025-01-20 |
| 39 | C00010 | CITIBANK N.A. | 4,292,669 | -206,061 | 1.89 | -0.09 | 2025-01-20 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,994,260 | -464,600 | 13.18 | -0.20 | 2025-01-20 |
| 40 | Total changed named holdings | 141,843,933 | 0 | 62.31 | 0.00 | ||
| 127 | Unchanged named holdings | 85,602,411 | 0 | 37.60 | 0.00 | ||
| 167 | Total named holdings | 227,446,344 | 0 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,400 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 227,489,744 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 151,056 | 0 | 0.07 | 0.00 | |||
| Issued securities | 227,640,800 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 5,632,440 |
| Turnover | 49,968,462 |
| Average price | 8.872 |
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