JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 19,302,163 | 960,600 | 8.48 | 0.42 | 2025-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,567,644 | 602,400 | 5.52 | 0.26 | 2025-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,484,392 | 512,880 | 3.73 | 0.23 | 2025-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,472 | 178,600 | 0.28 | 0.08 | 2025-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 760,464 | 149,224 | 0.33 | 0.07 | 2025-04-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,873,280 | 104,200 | 8.29 | 0.05 | 2025-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,518 | 61,200 | 3.07 | 0.03 | 2025-04-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,080 | 55,400 | 0.23 | 0.02 | 2025-04-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 398,400 | 43,600 | 0.18 | 0.02 | 2025-04-25 | |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2025-04-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2025-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,780,720 | 30,800 | 0.78 | 0.01 | 2025-04-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,840 | 21,000 | 0.06 | 0.01 | 2025-04-25 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,440 | 20,000 | 0.01 | 0.01 | 2025-04-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,360 | 15,800 | 0.15 | 0.01 | 2025-04-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,560 | 15,000 | 0.24 | 0.01 | 2025-04-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 47,800 | 14,000 | 0.02 | 0.01 | 2025-04-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | 13,800 | 0.01 | 0.01 | 2025-04-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,760 | 13,400 | 0.10 | 0.01 | 2025-04-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,160 | 10,400 | 0.10 | 0.00 | 2025-04-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,520 | 9,800 | 0.07 | 0.00 | 2025-04-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,280 | 7,800 | 0.87 | 0.00 | 2025-04-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,073,400 | 6,800 | 1.35 | 0.00 | 2025-04-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,440 | 5,800 | 0.03 | 0.00 | 2025-04-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 87,300 | 5,000 | 0.04 | 0.00 | 2025-04-25 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,540,640 | 3,800 | 2.87 | 0.00 | 2025-04-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,440 | 3,600 | 0.01 | 0.00 | 2025-04-25 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 20,000 | 3,400 | 0.01 | 0.00 | 2025-04-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,560 | 3,000 | 0.03 | 0.00 | 2025-04-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | 2,400 | 0.01 | 0.00 | 2025-04-25 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-04-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 64,880 | 2,000 | 0.03 | 0.00 | 2025-04-25 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,640 | 2,000 | 0.05 | 0.00 | 2025-04-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 38,200 | 2,000 | 0.02 | 0.00 | 2025-04-25 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-25 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 9,840 | 1,600 | 0.00 | 0.00 | 2025-04-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,560 | 1,000 | 0.05 | 0.00 | 2025-04-25 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,440 | 1,000 | 0.01 | 0.00 | 2025-04-25 | |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | 400 | 0.00 | 0.00 | 2025-04-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,295 | -40 | 0.00 | -0.00 | 2025-04-25 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -400 | 0.01 | -0.00 | 2025-04-25 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,960 | -400 | 0.17 | -0.00 | 2025-04-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2025-04-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,960 | -800 | 0.07 | -0.00 | 2025-04-25 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2025-04-25 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,320 | -1,000 | 0.00 | -0.00 | 2025-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,200 | -1,600 | 0.16 | -0.00 | 2025-04-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,400 | -2,000 | 0.01 | -0.00 | 2025-04-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,440 | -2,000 | 0.03 | -0.00 | 2025-04-25 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,400 | -2,400 | 0.48 | -0.00 | 2025-04-25 | |
| 51 | B01610 | KGI ASIA LTD | 43,920 | -2,400 | 0.02 | -0.00 | 2025-04-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,240 | -2,600 | 0.06 | -0.00 | 2025-04-25 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,320 | -2,600 | 0.00 | -0.00 | 2025-04-25 | |
| 54 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-04-25 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2025-04-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 27,280 | -3,200 | 0.01 | -0.00 | 2025-04-25 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 54,280 | -3,400 | 0.02 | -0.00 | 2025-04-25 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,480 | -3,800 | 0.08 | -0.00 | 2025-04-25 | |
| 59 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-04-25 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 39,440 | -4,000 | 0.02 | -0.00 | 2025-04-25 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 8,960 | -4,000 | 0.00 | -0.00 | 2025-04-25 | |
| 62 | B02151 | SOLITON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-04-25 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 9,040 | -4,400 | 0.00 | -0.00 | 2025-04-25 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,318,000 | -4,840 | 8.93 | -0.00 | 2025-04-25 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 149,640 | -5,000 | 0.07 | -0.00 | 2025-04-25 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,160 | -6,000 | 0.03 | -0.00 | 2025-04-25 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 146,720 | -6,200 | 0.06 | -0.00 | 2025-04-25 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,840 | -7,000 | 0.08 | -0.00 | 2025-04-25 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,400 | -8,000 | 0.04 | -0.00 | 2025-04-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 39,760 | -9,400 | 0.02 | -0.00 | 2025-04-25 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-04-25 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 121 | -10,000 | 0.00 | -0.00 | 2025-04-25 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600 | -10,800 | 0.00 | -0.00 | 2025-04-25 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 159,440 | -11,000 | 0.07 | -0.00 | 2025-04-25 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,240 | -11,000 | 0.16 | -0.00 | 2025-04-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,400 | -12,000 | 0.15 | -0.01 | 2025-04-25 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -12,200 | 0.21 | -0.01 | 2025-04-25 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,160 | -13,800 | 0.33 | -0.01 | 2025-04-25 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,760 | -14,000 | 0.06 | -0.01 | 2025-04-25 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 30,560 | -14,800 | 0.01 | -0.01 | 2025-04-25 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 77,120 | -18,000 | 0.03 | -0.01 | 2025-04-25 | |
| 82 | B01130 | BOCI SECURITIES LTD | 4,891,424 | -21,600 | 2.15 | -0.01 | 2025-04-25 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,800 | -21,800 | 0.42 | -0.01 | 2025-04-25 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,880 | -50,000 | 0.11 | -0.02 | 2025-04-25 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,180 | -54,600 | 0.12 | -0.02 | 2025-04-25 | |
| 86 | C00093 | BNP PARIBAS | 158,225 | -71,873 | 0.07 | -0.03 | 2025-04-25 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,760 | -197,600 | 1.43 | -0.09 | 2025-04-25 | |
| 88 | C00010 | CITIBANK N.A. | 5,087,344 | -584,351 | 2.23 | -0.26 | 2025-04-25 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,142,880 | -1,715,600 | 14.12 | -0.75 | 2025-04-25 | |
| 89 | Total changed named holdings | 157,360,742 | 1,600 | 69.13 | 0.00 | |||
| 90 | Unchanged named holdings | 70,088,042 | 0 | 30.79 | 0.00 | |||
| 179 | Total named holdings | 227,448,784 | 1,600 | 99.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 38,280 | -1,600 | 0.02 | -0.00 | |||
| 196 | Total securities in CCASS | 227,487,064 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 153,736 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 227,640,800 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 37,706,280 |
| Turnover | 495,504,025 |
| Average price | 13.141 |
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