JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 17,677,223 | 2,254,360 | 7.77 | 0.99 | 2025-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,840 | 1,058,600 | 0.47 | 0.47 | 2025-07-22 |
| 3 | C00010 | CITIBANK N.A. | 8,963,762 | 849,606 | 3.94 | 0.37 | 2025-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,565,973 | 231,000 | 2.01 | 0.10 | 2025-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,531,462 | 173,200 | 1.55 | 0.08 | 2025-07-22 |
| 6 | C00093 | BNP PARIBAS | 305,738 | 145,674 | 0.13 | 0.06 | 2025-07-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 317,160 | 76,000 | 0.14 | 0.03 | 2025-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,760 | 60,600 | 0.14 | 0.03 | 2025-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,560 | 35,200 | 0.08 | 0.02 | 2025-07-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 162,660 | 32,200 | 0.07 | 0.01 | 2025-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,680 | 31,800 | 0.08 | 0.01 | 2025-07-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,760 | 30,000 | 0.03 | 0.01 | 2025-07-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,600 | 23,000 | 0.11 | 0.01 | 2025-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,320 | 22,600 | 0.05 | 0.01 | 2025-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,200 | 22,000 | 0.03 | 0.01 | 2025-07-22 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,500 | 14,200 | 0.39 | 0.01 | 2025-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 119,240 | 8,000 | 0.05 | 0.00 | 2025-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 5,200 | 0.06 | 0.00 | 2025-07-22 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 13,800 | 5,200 | 0.01 | 0.00 | 2025-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 129,300 | 4,600 | 0.06 | 0.00 | 2025-07-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,600 | 0.01 | 0.00 | 2025-07-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,880 | 3,800 | 0.12 | 0.00 | 2025-07-22 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,508,440 | 3,000 | 2.86 | 0.00 | 2025-07-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,317,960 | 2,960 | 8.93 | 0.00 | 2025-07-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 174,040 | 2,000 | 0.08 | 0.00 | 2025-07-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,234 | 1,920 | 0.00 | 0.00 | 2025-07-22 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,760 | 1,800 | 0.05 | 0.00 | 2025-07-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,160 | 1,800 | 0.01 | 0.00 | 2025-07-22 |
| 30 | B02153 | WE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-07-22 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,800 | 1,400 | 0.01 | 0.00 | 2025-07-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,280 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 63,680 | 1,000 | 0.03 | 0.00 | 2025-07-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,920 | 800 | 0.15 | 0.00 | 2025-07-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 600 | 0.00 | 0.00 | 2025-07-22 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | 600 | 0.00 | 0.00 | 2025-07-22 |
| 37 | B02155 | ADEN FINANCIAL GROUP LTD | 3,440 | 400 | 0.00 | 0.00 | 2025-07-22 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-07-22 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 1,840 | 400 | 0.00 | 0.00 | 2025-07-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,800 | 320 | 0.23 | 0.00 | 2025-07-22 |
| 41 | B02093 | UPMAX SECURITIES LTD | 93 | -40 | 0.00 | -0.00 | 2025-07-22 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 6,760 | -120 | 0.00 | -0.00 | 2025-07-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-07-22 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,080 | -200 | 0.04 | -0.00 | 2025-07-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -200 | 0.00 | -0.00 | 2025-07-22 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | -600 | 0.00 | -0.00 | 2025-07-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,760 | -600 | 0.87 | -0.00 | 2025-07-22 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,040 | -600 | 0.02 | -0.00 | 2025-07-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,120 | -600 | 0.00 | -0.00 | 2025-07-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,440 | -800 | 0.03 | -0.00 | 2025-07-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,800 | -800 | 0.05 | -0.00 | 2025-07-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -800 | 0.00 | -0.00 | 2025-07-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 9,880 | -960 | 0.00 | -0.00 | 2025-07-22 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2025-07-22 |
| 55 | B01123 | HING WONG SECURITIES LTD | 2,560 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 56 | B01209 | MASON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,760 | -1,400 | 0.00 | -0.00 | 2025-07-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,480 | -1,600 | 0.10 | -0.00 | 2025-07-22 |
| 59 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,800 | -0.00 | 2025-07-22 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 37,360 | -1,800 | 0.02 | -0.00 | 2025-07-22 |
| 61 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,680 | -2,000 | 0.32 | -0.00 | 2025-07-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 64 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 65 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -2,000 | -0.00 | 2025-07-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,200 | -0.00 | 2025-07-22 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 28,040 | -2,600 | 0.01 | -0.00 | 2025-07-22 |
| 68 | B01567 | PRIME SECURITIES LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,040 | -3,600 | 0.03 | -0.00 | 2025-07-22 |
| 70 | B02175 | WEBULL SECURITIES LTD | 6,760 | -3,600 | 0.00 | -0.00 | 2025-07-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 43,160 | -4,200 | 0.02 | -0.00 | 2025-07-22 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 24,840 | -4,320 | 0.01 | -0.00 | 2025-07-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,920 | -4,600 | 1.42 | -0.00 | 2025-07-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,360 | -5,000 | 0.03 | -0.00 | 2025-07-22 |
| 75 | B02159 | USMART SECURITIES LTD | 48,960 | -5,000 | 0.02 | -0.00 | 2025-07-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,700 | -5,200 | 0.24 | -0.00 | 2025-07-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 12,560 | -5,600 | 0.01 | -0.00 | 2025-07-22 |
| 78 | B01610 | KGI ASIA LTD | 57,120 | -5,600 | 0.03 | -0.00 | 2025-07-22 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,800 | -5,800 | 0.06 | -0.00 | 2025-07-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 67,360 | -6,600 | 0.03 | -0.00 | 2025-07-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 18,640,900 | -7,000 | 8.19 | -0.00 | 2025-07-22 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 12,320 | -7,000 | 0.01 | -0.00 | 2025-07-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -8,000 | 0.01 | -0.00 | 2025-07-22 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,800 | -8,000 | 0.11 | -0.00 | 2025-07-22 |
| 85 | B01275 | SANFULL SECURITIES LTD | 24,960 | -8,000 | 0.01 | -0.00 | 2025-07-22 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,320 | -8,800 | 0.09 | -0.00 | 2025-07-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,800 | -10,000 | 0.02 | -0.00 | 2025-07-22 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 91,560 | -10,800 | 0.04 | -0.00 | 2025-07-22 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 35,920 | -11,200 | 0.02 | -0.00 | 2025-07-22 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,800 | -11,200 | 0.01 | -0.00 | 2025-07-22 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.01 | 2025-07-22 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,120 | -14,000 | 0.25 | -0.01 | 2025-07-22 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,240 | -14,600 | 0.05 | -0.01 | 2025-07-22 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,320 | -14,600 | 0.01 | -0.01 | 2025-07-22 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -14,800 | 0.02 | -0.01 | 2025-07-22 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,440 | -15,000 | 0.02 | -0.01 | 2025-07-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,106,080 | -16,800 | 0.49 | -0.01 | 2025-07-22 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -16,800 | 0.06 | -0.01 | 2025-07-22 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,000 | -17,800 | 0.29 | -0.01 | 2025-07-22 |
| 101 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 503,000 | -20,600 | 0.22 | -0.01 | 2025-07-22 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,120 | -25,200 | 0.15 | -0.01 | 2025-07-22 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,840 | -41,760 | 0.12 | -0.02 | 2025-07-22 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,440 | -135,200 | 0.02 | -0.06 | 2025-07-22 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,506,546 | -195,240 | 4.18 | -0.09 | 2025-07-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,770,400 | -207,400 | 1.66 | -0.09 | 2025-07-22 |
| 107 | B01130 | BOCI SECURITIES LTD | 3,170,280 | -305,000 | 1.39 | -0.13 | 2025-07-22 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,796,665 | -624,400 | 12.21 | -0.27 | 2025-07-22 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,500,483 | -1,143,400 | 7.69 | -0.50 | 2025-07-22 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,712,680 | -2,105,800 | 23.16 | -0.93 | 2025-07-22 |
| 110 | Total changed named holdings | 212,901,839 | 0 | 93.53 | 0.00 | ||
| 76 | Unchanged named holdings | 14,556,865 | 0 | 6.39 | 0.00 | ||
| 186 | Total named holdings | 227,458,704 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2025-07-18 |
| Volume | 29,833,600 |
| Turnover | 617,657,414 |
| Average price | 20.703 |
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