JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,582 | 1,419,200 | 0.68 | 0.62 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 16,497,898 | 998,106 | 7.25 | 0.44 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,796,557 | 552,280 | 16.60 | 0.24 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,825,470 | 447,100 | 3.44 | 0.20 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,239,084 | 274,558 | 0.54 | 0.12 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,960 | 188,000 | 0.11 | 0.08 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,260 | 165,600 | 0.51 | 0.07 | 2025-10-10 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,200 | 58,000 | 0.15 | 0.03 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 2,133,480 | 50,000 | 0.94 | 0.02 | 2025-10-10 |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 55,000 | 35,000 | 0.02 | 0.02 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,600 | 34,800 | 0.17 | 0.02 | 2025-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,680 | 33,600 | 0.07 | 0.01 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 494,600 | 17,800 | 0.22 | 0.01 | 2025-10-10 |
| 14 | B01894 | MFG LIMITED | 33,000 | 17,400 | 0.01 | 0.01 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,800 | 14,600 | 0.14 | 0.01 | 2025-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,160 | 13,800 | 0.02 | 0.01 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,920 | 11,800 | 0.10 | 0.01 | 2025-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,200 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,160 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,000 | 7,800 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,360 | 6,800 | 0.07 | 0.00 | 2025-10-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,200 | 5,800 | 0.08 | 0.00 | 2025-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,400 | 4,600 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | 4,600 | 0.19 | 0.00 | 2025-10-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,053,480 | 3,600 | 2.66 | 0.00 | 2025-10-10 |
| 29 | B02112 | CORE CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 7,440 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02159 | USMART SECURITIES LTD | 142,200 | 1,200 | 0.06 | 0.00 | 2025-10-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 36,720 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 44,480 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,120 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,800 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,240 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B02093 | UPMAX SECURITIES LTD | 11 | -160 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01173 | RIFA SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,400 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,560 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B02175 | WEBULL SECURITIES LTD | 24,480 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01610 | KGI ASIA LTD | 98,920 | -800 | 0.04 | -0.00 | 2025-10-10 |
| 52 | B02155 | ADEN FINANCIAL GROUP LTD | 4,520 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 560 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,440 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,320 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,040 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 42,960 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,600 | -0.00 | 2025-10-10 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,640 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,080 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 29,040 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 25,640 | -2,320 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,800 | -2,600 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,480 | -2,800 | 0.04 | -0.00 | 2025-10-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,760 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 89,520 | -3,400 | 0.04 | -0.00 | 2025-10-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 84,760 | -3,800 | 0.04 | -0.00 | 2025-10-10 |
| 73 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,600 | -4,200 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 33,520 | -4,400 | 0.01 | -0.00 | 2025-10-10 |
| 76 | B01298 | GET NICE SECURITIES LTD | 20,960 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01567 | PRIME SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,200 | -5,200 | 0.26 | -0.00 | 2025-10-10 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,600 | -5,600 | 0.10 | -0.00 | 2025-10-10 |
| 81 | B01252 | CORPORATE BROKERS LTD | 303,640 | -5,600 | 0.13 | -0.00 | 2025-10-10 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,000 | -6,000 | 0.13 | -0.00 | 2025-10-10 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,040 | -6,000 | 0.13 | -0.00 | 2025-10-10 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,800 | -6,800 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,600 | -7,200 | 0.18 | -0.00 | 2025-10-10 |
| 86 | B01275 | SANFULL SECURITIES LTD | 10,960 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 247,840 | -8,400 | 0.11 | -0.00 | 2025-10-10 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,360 | -9,000 | 0.16 | -0.00 | 2025-10-10 |
| 89 | B01184 | QUAM SECURITIES LTD | 21,200 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 123,580 | -10,720 | 0.05 | -0.00 | 2025-10-10 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,120 | -12,000 | 0.02 | -0.01 | 2025-10-10 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.01 | 2025-10-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 117,320 | -13,000 | 0.05 | -0.01 | 2025-10-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,200 | -13,600 | 0.09 | -0.01 | 2025-10-10 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,200 | -13,800 | 0.13 | -0.01 | 2025-10-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -14,000 | 0.01 | -0.01 | 2025-10-10 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 19,114,490 | -14,200 | 8.40 | -0.01 | 2025-10-10 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,640 | -14,600 | 0.27 | -0.01 | 2025-10-10 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,440 | -15,200 | 0.03 | -0.01 | 2025-10-10 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,400 | -18,000 | 0.07 | -0.01 | 2025-10-10 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,320 | -18,800 | 0.02 | -0.01 | 2025-10-10 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 101,760 | -20,000 | 0.04 | -0.01 | 2025-10-10 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -22,000 | -0.01 | 2025-10-10 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,400 | -22,000 | 0.02 | -0.01 | 2025-10-10 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,080 | -22,400 | 0.04 | -0.01 | 2025-10-10 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 6,800 | -25,000 | 0.00 | -0.01 | 2025-10-10 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 27,240 | -25,800 | 0.01 | -0.01 | 2025-10-10 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 168,720 | -32,200 | 0.07 | -0.01 | 2025-10-10 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,360 | -38,600 | 0.18 | -0.02 | 2025-10-10 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | -40,200 | 0.24 | -0.02 | 2025-10-10 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,960 | -41,000 | 0.41 | -0.02 | 2025-10-10 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,180 | -41,800 | 1.61 | -0.02 | 2025-10-10 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,960 | -45,000 | 0.52 | -0.02 | 2025-10-10 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,920 | -49,000 | 0.15 | -0.02 | 2025-10-10 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 42,800 | -50,000 | 0.02 | -0.02 | 2025-10-10 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,259,020 | -50,800 | 4.51 | -0.02 | 2025-10-10 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 97,780 | -57,400 | 0.04 | -0.03 | 2025-10-10 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 19,200 | -61,000 | 0.01 | -0.03 | 2025-10-10 |
| 119 | B02195 | LONG BRIDGE HK LTD | 325,720 | -69,600 | 0.14 | -0.03 | 2025-10-10 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,014,480 | -96,000 | 0.45 | -0.04 | 2025-10-10 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,280 | -100,400 | 0.28 | -0.04 | 2025-10-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,440 | -129,000 | 0.53 | -0.06 | 2025-10-10 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 1,436,920 | -182,200 | 0.63 | -0.08 | 2025-10-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 1,719,540 | -226,084 | 0.76 | -0.10 | 2025-10-10 |
| 125 | B01130 | BOCI SECURITIES LTD | 3,721,880 | -226,480 | 1.63 | -0.10 | 2025-10-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,927,480 | -437,560 | 1.73 | -0.19 | 2025-10-10 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,636,251 | -886,300 | 3.35 | -0.39 | 2025-10-10 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,650,280 | -1,090,400 | 14.78 | -0.48 | 2025-10-10 |
| 128 | Total changed named holdings | 175,818,103 | 0 | 77.23 | 0.00 | ||
| 63 | Unchanged named holdings | 51,645,521 | 0 | 22.69 | 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 | 2025-10-08 |
| Volume | 10,867,240 |
| Turnover | 255,735,628 |
| Average price | 23.533 |
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