JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00010 | CITIBANK N.A. | 14,257,102 | 2,018,076 | 6.26 | 0.89 | 2025-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,300,370 | 1,684,960 | 3.21 | 0.74 | 2025-10-08 |
| 3 | C00093 | BNP PARIBAS | 904,327 | 202,000 | 0.40 | 0.09 | 2025-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,840 | 116,760 | 1.87 | 0.05 | 2025-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,880 | 75,400 | 0.31 | 0.03 | 2025-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,640 | 66,400 | 0.72 | 0.03 | 2025-10-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,120 | 66,200 | 0.16 | 0.03 | 2025-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,936,160 | 63,800 | 1.73 | 0.03 | 2025-10-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,803,024 | 61,000 | 0.79 | 0.03 | 2025-10-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 309,240 | 50,000 | 0.14 | 0.02 | 2025-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,640 | 29,600 | 0.28 | 0.01 | 2025-10-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,960 | 24,400 | 0.41 | 0.01 | 2025-10-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,400 | 22,000 | 0.07 | 0.01 | 2025-10-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2025-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,960 | 20,000 | 0.02 | 0.01 | 2025-10-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 358,520 | 16,800 | 0.16 | 0.01 | 2025-10-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 166,520 | 15,800 | 0.07 | 0.01 | 2025-10-08 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,920 | 15,000 | 0.03 | 0.01 | 2025-10-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,480 | 15,000 | 0.48 | 0.01 | 2025-10-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,120 | 12,000 | 0.03 | 0.01 | 2025-10-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,101,290 | 11,600 | 8.39 | 0.01 | 2025-10-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,200 | 11,400 | 0.14 | 0.01 | 2025-10-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 121,520 | 11,200 | 0.05 | 0.00 | 2025-10-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,760 | 10,000 | 0.01 | 0.00 | 2025-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,800 | 10,000 | 0.02 | 0.00 | 2025-10-08 |
| 26 | C00111 | SOCIETE GENERALE | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 9,600 | 0.26 | 0.00 | 2025-10-08 |
| 28 | B02159 | USMART SECURITIES LTD | 139,000 | 8,000 | 0.06 | 0.00 | 2025-10-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,640 | 6,800 | 0.04 | 0.00 | 2025-10-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,960 | 6,000 | 0.06 | 0.00 | 2025-10-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 5,600 | 0.01 | 0.00 | 2025-10-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,400 | 5,600 | 0.17 | 0.00 | 2025-10-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,200 | 5,600 | 0.10 | 0.00 | 2025-10-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,360 | 5,400 | 0.01 | 0.00 | 2025-10-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 90,320 | 5,200 | 0.04 | 0.00 | 2025-10-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,305,820 | 5,200 | 4.53 | 0.00 | 2025-10-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,960 | 5,000 | 0.20 | 0.00 | 2025-10-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,200 | 4,800 | 0.10 | 0.00 | 2025-10-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 14,960 | 4,000 | 0.01 | 0.00 | 2025-10-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,760 | 2,400 | 0.00 | 0.00 | 2025-10-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2025-10-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 96,760 | 2,000 | 0.04 | 0.00 | 2025-10-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 2,000 | 0.02 | 0.00 | 2025-10-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,400 | 2,000 | 0.03 | 0.00 | 2025-10-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,800 | 2,000 | 0.01 | 0.00 | 2025-10-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 49,040 | 1,800 | 0.02 | 0.00 | 2025-10-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,200 | 1,600 | 0.01 | 0.00 | 2025-10-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 246,840 | 1,000 | 0.11 | 0.00 | 2025-10-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,120 | 1,000 | 0.09 | 0.00 | 2025-10-08 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 54 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 25,760 | 1,000 | 0.01 | 0.00 | 2025-10-08 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,080 | 800 | 0.04 | 0.00 | 2025-10-08 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 44,680 | 600 | 0.02 | 0.00 | 2025-10-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,760 | 600 | 0.16 | 0.00 | 2025-10-08 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 3,840 | 400 | 0.00 | 0.00 | 2025-10-08 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,200 | 200 | 0.00 | 0.00 | 2025-10-08 |
| 61 | B02093 | UPMAX SECURITIES LTD | 171 | 40 | 0.00 | 0.00 | 2025-10-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,260 | -40 | 0.00 | -0.00 | 2025-10-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,600 | -400 | 0.01 | -0.00 | 2025-10-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,400 | -400 | 0.08 | -0.00 | 2025-10-08 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,800 | -800 | 0.02 | -0.00 | 2025-10-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,566,120 | -1,000 | 0.69 | -0.00 | 2025-10-08 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,600 | -1,200 | 0.25 | -0.00 | 2025-10-08 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 22,720 | -1,200 | 0.01 | -0.00 | 2025-10-08 |
| 69 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,600 | -1,400 | 0.00 | -0.00 | 2025-10-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,640 | -2,000 | 0.03 | -0.00 | 2025-10-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,480 | -2,000 | 0.05 | -0.00 | 2025-10-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,800 | -2,000 | 0.10 | -0.00 | 2025-10-08 |
| 73 | B02175 | WEBULL SECURITIES LTD | 23,880 | -2,200 | 0.01 | -0.00 | 2025-10-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,560 | -2,400 | 0.54 | -0.00 | 2025-10-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 28,400 | -2,400 | 0.01 | -0.00 | 2025-10-08 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 98,160 | -3,520 | 0.04 | -0.00 | 2025-10-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,980 | -3,600 | 1.61 | -0.00 | 2025-10-08 |
| 78 | B01610 | KGI ASIA LTD | 98,320 | -4,000 | 0.04 | -0.00 | 2025-10-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 31,800 | -5,000 | 0.01 | -0.00 | 2025-10-08 |
| 80 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-08 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,040 | -15,000 | 0.13 | -0.01 | 2025-10-08 |
| 82 | C00016 | DBS BANK LTD | 2,073,480 | -20,000 | 0.91 | -0.01 | 2025-10-08 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2025-10-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 120,700 | -22,200 | 0.05 | -0.01 | 2025-10-08 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 177,780 | -23,800 | 0.08 | -0.01 | 2025-10-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,600 | -26,200 | 0.12 | -0.01 | 2025-10-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,080 | -29,800 | 0.06 | -0.01 | 2025-10-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | -0.02 | 2025-10-08 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,077,080 | -58,200 | 2.67 | -0.03 | 2025-10-08 |
| 90 | B01885 | HAFOO SECURITIES LTD | 482,800 | -79,800 | 0.21 | -0.04 | 2025-10-08 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | -80,000 | 0.14 | -0.04 | 2025-10-08 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 426,600 | -129,600 | 0.19 | -0.06 | 2025-10-08 |
| 93 | B01138 | CLSA LTD | 0 | -138,000 | -0.06 | 2025-10-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,060 | -203,745 | 0.68 | -0.09 | 2025-10-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,200 | -246,264 | 0.37 | -0.11 | 2025-10-08 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,750,080 | -258,800 | 15.27 | -0.11 | 2025-10-08 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,599 | -483,212 | 0.21 | -0.21 | 2025-10-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,163,749 | -1,248,055 | 16.33 | -0.55 | 2025-10-08 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,075,951 | -1,588,400 | 3.99 | -0.70 | 2025-10-08 |
| 99 | Total changed named holdings | 174,976,143 | 0 | 76.87 | 0.00 | ||
| 92 | Unchanged named holdings | 52,487,481 | 0 | 23.06 | 0.00 | ||
| 191 | Total named holdings | 227,463,624 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2025-10-03 |
| Volume | 4,250,800 |
| Turnover | 96,694,369 |
| Average price | 22.747 |
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