JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 29,454,300 | 1,062,800 | 12.94 | 0.47 | 2025-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999,764 | 501,400 | 1.76 | 0.22 | 2025-07-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,781,883 | 320,400 | 7.37 | 0.14 | 2025-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,408,297 | 213,600 | 5.01 | 0.09 | 2025-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,520 | 107,600 | 0.27 | 0.05 | 2025-07-14 |
| 6 | B02195 | LONG BRIDGE HK LTD | 293,560 | 63,600 | 0.13 | 0.03 | 2025-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,500 | 39,200 | 0.40 | 0.02 | 2025-07-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 36,400 | 0.09 | 0.02 | 2025-07-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,800 | 31,400 | 0.10 | 0.01 | 2025-07-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 206,800 | 23,200 | 0.09 | 0.01 | 2025-07-14 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,120 | 19,400 | 1.40 | 0.01 | 2025-07-14 |
| 13 | B02159 | USMART SECURITIES LTD | 74,160 | 18,400 | 0.03 | 0.01 | 2025-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,600 | 17,600 | 0.03 | 0.01 | 2025-07-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,600 | 16,800 | 0.17 | 0.01 | 2025-07-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 49,640 | 15,600 | 0.02 | 0.01 | 2025-07-14 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 37,600 | 14,000 | 0.02 | 0.01 | 2025-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,200 | 13,800 | 0.05 | 0.01 | 2025-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,716,420 | 11,600 | 8.22 | 0.01 | 2025-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,220 | 8,800 | 0.24 | 0.00 | 2025-07-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,040 | 8,600 | 0.05 | 0.00 | 2025-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,280 | 8,200 | 0.11 | 0.00 | 2025-07-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 8,000 | 0.03 | 0.00 | 2025-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,560 | 7,800 | 0.11 | 0.00 | 2025-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 115,360 | 6,200 | 0.05 | 0.00 | 2025-07-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,760 | 6,000 | 0.03 | 0.00 | 2025-07-14 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,600 | 5,800 | 0.01 | 0.00 | 2025-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 61,240 | 5,000 | 0.03 | 0.00 | 2025-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,760 | 5,000 | 0.87 | 0.00 | 2025-07-14 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 62,640 | 5,000 | 0.03 | 0.00 | 2025-07-14 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-14 |
| 33 | B02175 | WEBULL SECURITIES LTD | 17,760 | 4,800 | 0.01 | 0.00 | 2025-07-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,320 | 4,200 | 0.03 | 0.00 | 2025-07-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,120 | 3,200 | 0.00 | 0.00 | 2025-07-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,240 | 3,000 | 0.03 | 0.00 | 2025-07-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,480 | 3,000 | 0.18 | 0.00 | 2025-07-14 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,160 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,160 | 2,600 | 0.06 | 0.00 | 2025-07-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,880 | 2,600 | 0.02 | 0.00 | 2025-07-14 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,240 | 2,200 | 0.03 | 0.00 | 2025-07-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,640 | 2,000 | 0.02 | 0.00 | 2025-07-14 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,600 | 1,200 | 0.01 | 0.00 | 2025-07-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,760 | 1,200 | 0.01 | 0.00 | 2025-07-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,400 | 800 | 0.06 | 0.00 | 2025-07-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,960 | 800 | 0.01 | 0.00 | 2025-07-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 208,840 | 600 | 0.09 | 0.00 | 2025-07-14 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2025-07-14 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,524,840 | 200 | 2.87 | 0.00 | 2025-07-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,380 | 160 | 0.00 | 0.00 | 2025-07-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140 | 120 | 0.00 | 0.00 | 2025-07-14 |
| 56 | B02093 | UPMAX SECURITIES LTD | 13 | -80 | 0.00 | -0.00 | 2025-07-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,560 | -400 | 0.01 | -0.00 | 2025-07-14 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,040 | -600 | 0.01 | -0.00 | 2025-07-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 28,840 | -600 | 0.01 | -0.00 | 2025-07-14 |
| 60 | B02219 | TRADEGO MARKETS LIMITED | 0 | -600 | -0.00 | 2025-07-14 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 320 | -600 | 0.00 | -0.00 | 2025-07-14 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,640 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,720 | -1,000 | 0.02 | -0.00 | 2025-07-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,480 | -1,000 | 0.28 | -0.00 | 2025-07-14 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 22,720 | -1,200 | 0.01 | -0.00 | 2025-07-14 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,080 | -1,400 | 0.09 | -0.00 | 2025-07-14 |
| 68 | B01610 | KGI ASIA LTD | 79,320 | -1,800 | 0.03 | -0.00 | 2025-07-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,600 | -2,000 | 0.04 | -0.00 | 2025-07-14 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 36,960 | -2,000 | 0.02 | -0.00 | 2025-07-14 |
| 71 | B01923 | RUISEN PORT SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2025-07-14 |
| 72 | B02151 | SOLITON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-07-14 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,400 | -3,000 | 0.01 | -0.00 | 2025-07-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 28,120 | -3,000 | 0.01 | -0.00 | 2025-07-14 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,680 | -3,040 | 0.04 | -0.00 | 2025-07-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,440 | -4,000 | 0.16 | -0.00 | 2025-07-14 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,640 | -5,000 | 0.03 | -0.00 | 2025-07-14 |
| 78 | B01298 | GET NICE SECURITIES LTD | 12,560 | -5,000 | 0.01 | -0.00 | 2025-07-14 |
| 79 | B02155 | ADEN FINANCIAL GROUP LTD | 2,440 | -5,600 | 0.00 | -0.00 | 2025-07-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 42,960 | -5,800 | 0.02 | -0.00 | 2025-07-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 986,880 | -7,520 | 0.43 | -0.00 | 2025-07-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -8,000 | 0.03 | -0.00 | 2025-07-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 116,620 | -9,800 | 0.05 | -0.00 | 2025-07-14 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 25,560 | -10,200 | 0.01 | -0.00 | 2025-07-14 |
| 85 | C00093 | BNP PARIBAS | 158,815 | -10,500 | 0.07 | -0.00 | 2025-07-14 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,800 | -12,000 | 0.05 | -0.01 | 2025-07-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,800 | -12,240 | 0.02 | -0.01 | 2025-07-14 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,305,520 | -12,600 | 8.92 | -0.01 | 2025-07-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,360 | -14,000 | 0.01 | -0.01 | 2025-07-14 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 137,580 | -14,120 | 0.06 | -0.01 | 2025-07-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 57,240 | -16,200 | 0.03 | -0.01 | 2025-07-14 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,040 | -18,200 | 0.02 | -0.01 | 2025-07-14 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | -18,600 | 0.32 | -0.01 | 2025-07-14 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,760 | -22,000 | 0.02 | -0.01 | 2025-07-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,160 | -23,600 | 0.03 | -0.01 | 2025-07-14 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,320 | -29,400 | 0.16 | -0.01 | 2025-07-14 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 71,360 | -31,000 | 0.03 | -0.01 | 2025-07-14 |
| 98 | B01130 | BOCI SECURITIES LTD | 3,509,920 | -31,200 | 1.54 | -0.01 | 2025-07-14 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,480 | -65,000 | 0.29 | -0.03 | 2025-07-14 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,880 | -66,000 | 0.09 | -0.03 | 2025-07-14 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | -67,800 | 0.17 | -0.03 | 2025-07-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,569,840 | -103,920 | 1.57 | -0.05 | 2025-07-14 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,357,872 | -249,200 | 1.91 | -0.11 | 2025-07-14 |
| 104 | C00010 | CITIBANK N.A. | 7,774,285 | -330,900 | 3.42 | -0.15 | 2025-07-14 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,738,450 | -664,760 | 5.60 | -0.29 | 2025-07-14 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 471,400 | -771,800 | 0.21 | -0.34 | 2025-07-14 |
| 106 | Total changed named holdings | 156,995,219 | 0 | 68.97 | 0.00 | ||
| 79 | Unchanged named holdings | 70,463,485 | 0 | 30.95 | 0.00 | ||
| 185 | Total named holdings | 227,458,704 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 227,496,344 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 144,456 | 0 | 0.06 | 0.00 | |||
| Issued securities | 227,640,800 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 28,798,000 |
| Turnover | 563,433,826 |
| Average price | 19.565 |
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