JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,200 | 352,000 | 0.44 | 0.15 | 2025-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,846,061 | 330,400 | 5.64 | 0.15 | 2025-08-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,647,723 | 202,600 | 8.19 | 0.09 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,131,760 | 116,560 | 1.82 | 0.05 | 2025-08-04 |
| 5 | C00093 | BNP PARIBAS | 859,219 | 101,100 | 0.38 | 0.04 | 2025-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,595,240 | 70,600 | 1.58 | 0.03 | 2025-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,846,864 | 67,200 | 0.81 | 0.03 | 2025-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,640 | 56,600 | 0.38 | 0.02 | 2025-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,272,920 | 49,240 | 0.56 | 0.02 | 2025-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,689,190 | 45,600 | 1.62 | 0.02 | 2025-08-04 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,400 | 44,400 | 0.25 | 0.02 | 2025-08-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,570,480 | 28,000 | 22.65 | 0.01 | 2025-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,600 | 23,600 | 0.02 | 0.01 | 2025-08-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,200 | 18,800 | 0.15 | 0.01 | 2025-08-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,380,320 | 16,000 | 1.48 | 0.01 | 2025-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,320 | 14,600 | 0.17 | 0.01 | 2025-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,934,700 | 13,800 | 8.32 | 0.01 | 2025-08-04 |
| 18 | B01610 | KGI ASIA LTD | 90,320 | 13,600 | 0.04 | 0.01 | 2025-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 12,000 | 0.01 | 0.01 | 2025-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,280 | 11,000 | 0.10 | 0.00 | 2025-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,800 | 10,000 | 0.11 | 0.00 | 2025-08-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,480 | 8,800 | 0.15 | 0.00 | 2025-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 186,860 | 8,200 | 0.08 | 0.00 | 2025-08-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,860 | 8,000 | 0.22 | 0.00 | 2025-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 198,960 | 7,600 | 0.09 | 0.00 | 2025-08-04 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,120 | 7,000 | 0.09 | 0.00 | 2025-08-04 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,560 | 6,800 | 0.01 | 0.00 | 2025-08-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,560 | 6,200 | 0.15 | 0.00 | 2025-08-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 135,240 | 6,000 | 0.06 | 0.00 | 2025-08-04 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 53,760 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 55,040 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,080 | 4,000 | 0.21 | 0.00 | 2025-08-04 |
| 34 | B02159 | USMART SECURITIES LTD | 65,960 | 4,000 | 0.03 | 0.00 | 2025-08-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,160 | 3,800 | 0.02 | 0.00 | 2025-08-04 |
| 36 | B01885 | HAFOO SECURITIES LTD | 228,440 | 3,800 | 0.10 | 0.00 | 2025-08-04 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,280 | 3,400 | 0.02 | 0.00 | 2025-08-04 |
| 38 | B02195 | LONG BRIDGE HK LTD | 377,560 | 3,000 | 0.17 | 0.00 | 2025-08-04 |
| 39 | B01184 | QUAM SECURITIES LTD | 29,400 | 3,000 | 0.01 | 0.00 | 2025-08-04 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 329,680 | 3,000 | 0.14 | 0.00 | 2025-08-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,400 | 2,000 | 0.02 | 0.00 | 2025-08-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 32,240 | 2,000 | 0.01 | 0.00 | 2025-08-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 216,360 | 1,800 | 0.10 | 0.00 | 2025-08-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,960 | 1,400 | 0.04 | 0.00 | 2025-08-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,640 | 1,400 | 0.08 | 0.00 | 2025-08-04 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 33,520 | 1,200 | 0.01 | 0.00 | 2025-08-04 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,360 | 1,000 | 0.04 | 0.00 | 2025-08-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 29,040 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 57,920 | 800 | 0.03 | 0.00 | 2025-08-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,760 | 800 | 0.01 | 0.00 | 2025-08-04 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 134,140 | 800 | 0.06 | 0.00 | 2025-08-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,520 | 600 | 0.87 | 0.00 | 2025-08-04 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,640 | 400 | 0.05 | 0.00 | 2025-08-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,200 | 400 | 0.01 | 0.00 | 2025-08-04 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,240 | 200 | 0.02 | 0.00 | 2025-08-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 18,200 | 200 | 0.01 | 0.00 | 2025-08-04 |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140 | -40 | 0.00 | -0.00 | 2025-08-04 |
| 60 | B02093 | UPMAX SECURITIES LTD | 13 | -160 | 0.00 | -0.00 | 2025-08-04 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,640 | -400 | 0.02 | -0.00 | 2025-08-04 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 41,840 | -400 | 0.02 | -0.00 | 2025-08-04 |
| 64 | B02175 | WEBULL SECURITIES LTD | 5,760 | -1,400 | 0.00 | -0.00 | 2025-08-04 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,080 | -1,600 | 0.32 | -0.00 | 2025-08-04 |
| 66 | B01209 | MASON SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,920 | -2,400 | 0.06 | -0.00 | 2025-08-04 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | -4,400 | 0.30 | -0.00 | 2025-08-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,800 | -4,800 | 0.07 | -0.00 | 2025-08-04 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,960 | -10,000 | 0.01 | -0.00 | 2025-08-04 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,344,260 | -12,800 | 4.54 | -0.01 | 2025-08-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,900 | -21,600 | 0.23 | -0.01 | 2025-08-04 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,760 | -25,000 | 0.09 | -0.01 | 2025-08-04 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,587 | -57,520 | 0.03 | -0.03 | 2025-08-04 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,960 | -63,200 | 0.03 | -0.03 | 2025-08-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,600 | -68,600 | 0.08 | -0.03 | 2025-08-04 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,822,065 | -236,000 | 13.10 | -0.10 | 2025-08-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,614,792 | -405,400 | 8.18 | -0.18 | 2025-08-04 |
| 79 | C00010 | CITIBANK N.A. | 11,839,254 | -799,380 | 5.20 | -0.35 | 2025-08-04 |
| 79 | Total changed named holdings | 204,852,108 | 0 | 89.99 | 0.00 | ||
| 115 | Unchanged named holdings | 22,606,596 | 0 | 9.93 | 0.00 | ||
| 194 | Total named holdings | 227,458,704 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 6,440,400 |
| Turnover | 120,530,852 |
| Average price | 18.715 |
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