JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,938,803 | 839,800 | 8.32 | 0.37 | 2025-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,576,940 | 668,315 | 14.31 | 0.29 | 2025-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,096,261 | 507,800 | 6.19 | 0.22 | 2025-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,303,360 | 257,600 | 1.89 | 0.11 | 2025-08-14 |
| 5 | C00010 | CITIBANK N.A. | 8,676,342 | 244,055 | 3.81 | 0.11 | 2025-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,833,440 | 137,200 | 1.68 | 0.06 | 2025-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,360 | 132,400 | 0.07 | 0.06 | 2025-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,590 | 110,800 | 1.67 | 0.05 | 2025-08-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,200 | 85,800 | 0.34 | 0.04 | 2025-08-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 647,000 | 73,600 | 0.28 | 0.03 | 2025-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,360 | 66,720 | 0.38 | 0.03 | 2025-08-14 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,840 | 60,200 | 0.13 | 0.03 | 2025-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,386,720 | 48,400 | 0.61 | 0.02 | 2025-08-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,480 | 45,000 | 0.12 | 0.02 | 2025-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,300 | 37,000 | 0.24 | 0.02 | 2025-08-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,680 | 30,000 | 0.33 | 0.01 | 2025-08-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 408,880 | 30,000 | 0.18 | 0.01 | 2025-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,460 | 28,600 | 0.09 | 0.01 | 2025-08-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,008,100 | 28,000 | 8.35 | 0.01 | 2025-08-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 27,000 | 0.04 | 0.01 | 2025-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,080 | 22,800 | 0.44 | 0.01 | 2025-08-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 375,920 | 21,800 | 0.17 | 0.01 | 2025-08-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,520 | 21,200 | 0.20 | 0.01 | 2025-08-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 20,600 | 0.03 | 0.01 | 2025-08-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2025-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 203,360 | 19,800 | 0.09 | 0.01 | 2025-08-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,480 | 18,200 | 0.20 | 0.01 | 2025-08-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,400 | 17,000 | 0.08 | 0.01 | 2025-08-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 19,800 | 16,000 | 0.01 | 0.01 | 2025-08-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,256,740 | 15,600 | 4.51 | 0.01 | 2025-08-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,600 | 12,560 | 0.10 | 0.01 | 2025-08-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 32,960 | 12,000 | 0.01 | 0.01 | 2025-08-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,280 | 11,000 | 0.02 | 0.00 | 2025-08-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 11,000 | 0.02 | 0.00 | 2025-08-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,560 | 10,000 | 0.04 | 0.00 | 2025-08-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2025-08-14 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 28,520 | 10,000 | 0.01 | 0.00 | 2025-08-14 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2025-08-14 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 650,400 | 7,800 | 0.29 | 0.00 | 2025-08-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,840 | 6,600 | 0.08 | 0.00 | 2025-08-14 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 48,160 | 6,400 | 0.02 | 0.00 | 2025-08-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,640 | 5,800 | 0.02 | 0.00 | 2025-08-14 |
| 43 | B01610 | KGI ASIA LTD | 84,720 | 5,400 | 0.04 | 0.00 | 2025-08-14 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 77,000 | 5,000 | 0.03 | 0.00 | 2025-08-14 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 5,000 | 0.02 | 0.00 | 2025-08-14 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,040 | 4,800 | 0.02 | 0.00 | 2025-08-14 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,960 | 4,600 | 0.01 | 0.00 | 2025-08-14 |
| 48 | B02159 | USMART SECURITIES LTD | 77,560 | 4,600 | 0.03 | 0.00 | 2025-08-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 215,160 | 4,200 | 0.09 | 0.00 | 2025-08-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,200 | 4,000 | 0.02 | 0.00 | 2025-08-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,960 | 3,800 | 0.01 | 0.00 | 2025-08-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,120 | 3,600 | 0.06 | 0.00 | 2025-08-14 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 12,200 | 3,000 | 0.01 | 0.00 | 2025-08-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,640 | 3,000 | 0.02 | 0.00 | 2025-08-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 87,560 | 3,000 | 0.04 | 0.00 | 2025-08-14 |
| 56 | B02151 | SOLITON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-08-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 68,560 | 2,800 | 0.03 | 0.00 | 2025-08-14 |
| 58 | B02175 | WEBULL SECURITIES LTD | 7,560 | 2,600 | 0.00 | 0.00 | 2025-08-14 |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2025-08-14 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-14 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,800 | 2,000 | 0.10 | 0.00 | 2025-08-14 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2025-08-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 55,040 | 2,000 | 0.02 | 0.00 | 2025-08-14 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 91,040 | 1,000 | 0.04 | 0.00 | 2025-08-14 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,080 | 800 | 0.04 | 0.00 | 2025-08-14 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 2,600 | 600 | 0.00 | 0.00 | 2025-08-14 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 200 | 0.01 | 0.00 | 2025-08-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,680 | 200 | 0.21 | 0.00 | 2025-08-14 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,760 | 200 | 0.01 | 0.00 | 2025-08-14 |
| 70 | B02093 | UPMAX SECURITIES LTD | 18 | -115 | 0.00 | -0.00 | 2025-08-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,271 | -120 | 0.00 | -0.00 | 2025-08-14 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,040 | -400 | 0.05 | -0.00 | 2025-08-14 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,240 | -600 | 0.01 | -0.00 | 2025-08-14 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -600 | 0.00 | -0.00 | 2025-08-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,864 | -800 | 0.76 | -0.00 | 2025-08-14 |
| 76 | B02221 | AACAT FINTECH LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-08-14 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,539,680 | -1,800 | 22.64 | -0.00 | 2025-08-14 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 129,440 | -1,800 | 0.06 | -0.00 | 2025-08-14 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 62,880 | -2,600 | 0.03 | -0.00 | 2025-08-14 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,560 | -2,800 | 0.02 | -0.00 | 2025-08-14 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -2,920 | 0.01 | -0.00 | 2025-08-14 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,920 | -3,200 | 0.00 | -0.00 | 2025-08-14 |
| 83 | B02219 | TRADEGO MARKETS LIMITED | 200 | -5,000 | 0.00 | -0.00 | 2025-08-14 |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -6,400 | -0.00 | 2025-08-14 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,960 | -7,800 | 0.10 | -0.00 | 2025-08-14 |
| 86 | B01184 | QUAM SECURITIES LTD | 19,000 | -9,200 | 0.01 | -0.00 | 2025-08-14 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,160 | -11,000 | 0.04 | -0.00 | 2025-08-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,040 | -15,200 | 0.12 | -0.01 | 2025-08-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 57,720 | -18,200 | 0.03 | -0.01 | 2025-08-14 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,660 | -18,400 | 0.44 | -0.01 | 2025-08-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,800 | -20,200 | 0.02 | -0.01 | 2025-08-14 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | -26,200 | 0.14 | -0.01 | 2025-08-14 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,360 | -27,800 | 0.16 | -0.01 | 2025-08-14 |
| 94 | C00093 | BNP PARIBAS | 650,748 | -36,655 | 0.29 | -0.02 | 2025-08-14 |
| 95 | B02195 | LONG BRIDGE HK LTD | 602,560 | -38,400 | 0.26 | -0.02 | 2025-08-14 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,346,760 | -71,800 | 1.47 | -0.03 | 2025-08-14 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 68,780 | -99,520 | 0.03 | -0.04 | 2025-08-14 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,200 | -406,200 | 0.00 | -0.18 | 2025-08-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,426,282 | -601,200 | 7.66 | -0.26 | 2025-08-14 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,677,440 | -2,400,000 | 3.81 | -1.05 | 2025-08-14 |
| 100 | Total changed named holdings | 215,108,799 | 320 | 94.49 | 0.00 | ||
| 93 | Unchanged named holdings | 12,350,225 | 0 | 5.43 | 0.00 | ||
| 193 | Total named holdings | 227,459,024 | 320 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 227,496,664 | 320 | 99.94 | 0.00 | ||
| Securities not in CCASS | 144,136 | -320 | 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 | 2025-08-12 |
| Volume | 11,048,165 |
| Turnover | 205,113,705 |
| Average price | 18.565 |
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