JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | 29,566,820 | 773,400 | 12.99 | 0.34 | 2025-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,805 | 367,945 | 0.56 | 0.16 | 2025-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,008 | 252,800 | 0.17 | 0.11 | 2025-10-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,124,080 | 72,200 | 2.69 | 0.03 | 2025-10-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,302,020 | 71,200 | 4.53 | 0.03 | 2025-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,650,951 | 49,015 | 5.12 | 0.02 | 2025-10-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,543,760 | 47,680 | 9.02 | 0.02 | 2025-10-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,760 | 40,000 | 0.04 | 0.02 | 2025-10-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 123,360 | 35,000 | 0.05 | 0.02 | 2025-10-03 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 645,600 | 26,800 | 0.28 | 0.01 | 2025-10-03 |
| 11 | B02195 | LONG BRIDGE HK LTD | 358,320 | 26,200 | 0.16 | 0.01 | 2025-10-03 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 473,960 | 24,200 | 0.21 | 0.01 | 2025-10-03 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,000 | 20,000 | 0.02 | 0.01 | 2025-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,680 | 12,600 | 0.07 | 0.01 | 2025-10-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,160 | 11,200 | 0.02 | 0.00 | 2025-10-03 |
| 16 | C00093 | BNP PARIBAS | 701,677 | 8,400 | 0.31 | 0.00 | 2025-10-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | 8,400 | 0.03 | 0.00 | 2025-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,680 | 7,600 | 0.30 | 0.00 | 2025-10-03 |
| 19 | B02159 | USMART SECURITIES LTD | 108,600 | 6,600 | 0.05 | 0.00 | 2025-10-03 |
| 20 | B01610 | KGI ASIA LTD | 91,120 | 6,200 | 0.04 | 0.00 | 2025-10-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,040 | 5,600 | 0.14 | 0.00 | 2025-10-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,920 | 4,600 | 0.01 | 0.00 | 2025-10-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 44,840 | 3,600 | 0.02 | 0.00 | 2025-10-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 176,580 | 3,280 | 0.08 | 0.00 | 2025-10-03 |
| 25 | B01252 | CORPORATE BROKERS LTD | 609,240 | 3,000 | 0.27 | 0.00 | 2025-10-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,600 | 2,000 | 0.10 | 0.00 | 2025-10-03 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,200 | 2,000 | 0.04 | 0.00 | 2025-10-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,400 | 2,000 | 0.26 | 0.00 | 2025-10-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,320 | 1,800 | 0.12 | 0.00 | 2025-10-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,680 | 1,800 | 0.05 | 0.00 | 2025-10-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,560 | 1,000 | 0.01 | 0.00 | 2025-10-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,800 | 1,000 | 0.11 | 0.00 | 2025-10-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,400 | 1,000 | 0.09 | 0.00 | 2025-10-03 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,120 | 600 | 0.02 | 0.00 | 2025-10-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 457,000 | 600 | 0.20 | 0.00 | 2025-10-03 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,800 | 400 | 0.00 | 0.00 | 2025-10-03 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,411,680 | 400 | 16.00 | 0.00 | 2025-10-03 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 24,560 | 400 | 0.01 | 0.00 | 2025-10-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,960 | 200 | 0.01 | 0.00 | 2025-10-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,960 | 200 | 0.17 | 0.00 | 2025-10-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,391 | 25 | 0.00 | 0.00 | 2025-10-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,800 | -400 | 0.01 | -0.00 | 2025-10-03 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,640 | -400 | 0.03 | -0.00 | 2025-10-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -400 | 0.00 | -0.00 | 2025-10-03 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 12,400 | -600 | 0.01 | -0.00 | 2025-10-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,200 | -600 | 0.00 | -0.00 | 2025-10-03 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 41,760 | -600 | 0.02 | -0.00 | 2025-10-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,200 | -800 | 0.05 | -0.00 | 2025-10-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 74,760 | -1,000 | 0.03 | -0.00 | 2025-10-03 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-10-03 |
| 53 | B01567 | PRIME SECURITIES LTD | 2,200 | -1,600 | 0.00 | -0.00 | 2025-10-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 122,320 | -2,000 | 0.05 | -0.00 | 2025-10-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2025-10-03 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 48,280 | -2,200 | 0.02 | -0.00 | 2025-10-03 |
| 57 | B02175 | WEBULL SECURITIES LTD | 22,280 | -2,200 | 0.01 | -0.00 | 2025-10-03 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,760 | -2,800 | 0.00 | -0.00 | 2025-10-03 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,800 | -0.00 | 2025-10-03 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,160 | -3,400 | 0.06 | -0.00 | 2025-10-03 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,200 | -4,000 | 0.17 | -0.00 | 2025-10-03 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,600 | -4,800 | 0.26 | -0.00 | 2025-10-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,480 | -5,000 | 0.47 | -0.00 | 2025-10-03 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 76,520 | -7,800 | 0.03 | -0.00 | 2025-10-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 147,500 | -9,000 | 0.06 | -0.00 | 2025-10-03 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 23,720 | -9,000 | 0.01 | -0.00 | 2025-10-03 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,720 | -9,600 | 0.09 | -0.00 | 2025-10-03 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 90,800 | -15,000 | 0.04 | -0.01 | 2025-10-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,240 | -15,400 | 0.54 | -0.01 | 2025-10-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,960 | -20,400 | 0.01 | -0.01 | 2025-10-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,723,160 | -21,200 | 1.64 | -0.01 | 2025-10-03 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,920 | -22,200 | 0.02 | -0.01 | 2025-10-03 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,160 | -24,000 | 0.58 | -0.01 | 2025-10-03 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,560 | -24,000 | 0.40 | -0.01 | 2025-10-03 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,400 | -24,000 | 0.02 | -0.01 | 2025-10-03 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,440 | -24,800 | 0.28 | -0.01 | 2025-10-03 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 19,200 | -25,000 | 0.01 | -0.01 | 2025-10-03 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,573,720 | -29,000 | 0.69 | -0.01 | 2025-10-03 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 317,000 | -30,600 | 0.14 | -0.01 | 2025-10-03 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,400 | -37,400 | 0.17 | -0.02 | 2025-10-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,180 | -38,200 | 1.60 | -0.02 | 2025-10-03 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 19,115,090 | -38,600 | 8.40 | -0.02 | 2025-10-03 |
| 83 | B01894 | MFG LIMITED | 15,600 | -40,000 | 0.01 | -0.02 | 2025-10-03 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,720 | -46,600 | 0.15 | -0.02 | 2025-10-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,288,170 | -54,000 | 2.32 | -0.02 | 2025-10-03 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,200 | -63,200 | 0.05 | -0.03 | 2025-10-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,008,000 | -68,000 | 1.76 | -0.03 | 2025-10-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,064 | -99,000 | 0.76 | -0.04 | 2025-10-03 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,896,651 | -132,745 | 16.65 | -0.06 | 2025-10-03 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,185 | -357,415 | 0.27 | -0.16 | 2025-10-03 |
| 91 | C00010 | CITIBANK N.A. | 12,496,780 | -580,185 | 5.49 | -0.25 | 2025-10-03 |
| 91 | Total changed named holdings | 222,499,912 | 0 | 97.74 | 0.00 | ||
| 102 | Unchanged named holdings | 4,963,712 | 0 | 2.18 | 0.00 | ||
| 193 | Total named holdings | 227,463,624 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 227,501,264 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 139,536 | 0 | 0.06 | 0.00 | |||
| Issued securities | 227,640,800 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 8,626,440 |
| Turnover | 195,865,323 |
| Average price | 22.705 |
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