JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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. | 7,080,301 | 190,799 | 3.11 | 0.08 | 2025-05-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,191,403 | 131,600 | 8.43 | 0.06 | 2025-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,560 | 121,800 | 0.11 | 0.05 | 2025-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,980 | 110,400 | 0.35 | 0.05 | 2025-05-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,480 | 50,000 | 0.09 | 0.02 | 2025-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 697,065 | 47,201 | 0.31 | 0.02 | 2025-05-26 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,120 | 24,000 | 0.03 | 0.01 | 2025-05-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,080 | 20,000 | 0.09 | 0.01 | 2025-05-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 116,880 | 16,200 | 0.05 | 0.01 | 2025-05-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,200 | 12,800 | 0.44 | 0.01 | 2025-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,200 | 10,400 | 1.45 | 0.00 | 2025-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,160 | 9,000 | 0.31 | 0.00 | 2025-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,552,880 | 8,600 | 0.68 | 0.00 | 2025-05-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,200 | 7,800 | 0.01 | 0.00 | 2025-05-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,440 | 7,600 | 0.02 | 0.00 | 2025-05-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,360 | 6,000 | 0.09 | 0.00 | 2025-05-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-05-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,520 | 6,000 | 0.01 | 0.00 | 2025-05-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,640 | 5,000 | 0.16 | 0.00 | 2025-05-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,248,024 | 4,000 | 1.87 | 0.00 | 2025-05-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,806,880 | 3,400 | 8.26 | 0.00 | 2025-05-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,200 | 3,000 | 0.04 | 0.00 | 2025-05-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 123,620 | 2,200 | 0.05 | 0.00 | 2025-05-26 |
| 24 | B01610 | KGI ASIA LTD | 68,520 | 2,200 | 0.03 | 0.00 | 2025-05-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,440 | 2,000 | 0.03 | 0.00 | 2025-05-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 31,720 | 2,000 | 0.01 | 0.00 | 2025-05-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 29,800 | 2,000 | 0.01 | 0.00 | 2025-05-26 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2025-05-26 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 14,920 | 2,000 | 0.01 | 0.00 | 2025-05-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,480 | 1,600 | 0.22 | 0.00 | 2025-05-26 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 448,000 | 1,600 | 0.20 | 0.00 | 2025-05-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,640 | 1,400 | 0.04 | 0.00 | 2025-05-26 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 74,180 | 1,400 | 0.03 | 0.00 | 2025-05-26 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2025-05-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,360 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,560 | 600 | 0.17 | 0.00 | 2025-05-26 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,800 | 600 | 0.00 | 0.00 | 2025-05-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,840 | 400 | 0.17 | 0.00 | 2025-05-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,640 | 400 | 0.01 | 0.00 | 2025-05-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,275 | -100 | 0.00 | -0.00 | 2025-05-26 |
| 41 | B02159 | USMART SECURITIES LTD | 40,000 | -400 | 0.02 | -0.00 | 2025-05-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,420 | -600 | 0.24 | -0.00 | 2025-05-26 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,341,040 | -800 | 8.94 | -0.00 | 2025-05-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,280 | -1,000 | 0.00 | -0.00 | 2025-05-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 176,960 | -2,000 | 0.08 | -0.00 | 2025-05-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 39,240 | -2,000 | 0.02 | -0.00 | 2025-05-26 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 44,360 | -4,000 | 0.02 | -0.00 | 2025-05-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,680 | -5,000 | 0.86 | -0.00 | 2025-05-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,520 | -6,200 | 0.04 | -0.00 | 2025-05-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,560 | -10,000 | 0.05 | -0.00 | 2025-05-26 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,960 | -10,000 | 0.07 | -0.00 | 2025-05-26 |
| 52 | B02175 | WEBULL SECURITIES LTD | 14,800 | -10,800 | 0.01 | -0.00 | 2025-05-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,513,518 | -25,400 | 3.30 | -0.01 | 2025-05-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,089,344 | -32,300 | 4.87 | -0.01 | 2025-05-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,920 | -51,400 | 0.38 | -0.02 | 2025-05-26 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,055,575 | -64,400 | 3.98 | -0.03 | 2025-05-26 |
| 57 | C00093 | BNP PARIBAS | 1,451,729 | -66,800 | 0.64 | -0.03 | 2025-05-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 323,640 | -78,000 | 0.14 | -0.03 | 2025-05-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,987 | -200,000 | 0.07 | -0.09 | 2025-05-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,250,360 | -255,000 | 12.85 | -0.11 | 2025-05-26 |
| 60 | Total changed named holdings | 144,503,061 | 0 | 63.48 | 0.00 | ||
| 117 | Unchanged named holdings | 82,938,043 | 0 | 36.43 | 0.00 | ||
| 177 | Total named holdings | 227,441,104 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,280 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 227,479,384 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 161,416 | 0 | 0.07 | 0.00 | |||
| Issued securities | 227,640,800 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 2,643,700 |
| Turnover | 37,849,513 |
| Average price | 14.317 |
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