JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | 33,762,440 | 548,800 | 14.38 | 0.23 | 2026-04-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,205,160 | 252,400 | 9.88 | 0.11 | 2026-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,042,547 | 223,000 | 5.13 | 0.09 | 2026-04-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,240 | 56,000 | 0.26 | 0.02 | 2026-04-09 | |
| 5 | C00093 | BNP PARIBAS | 1,057,514 | 49,900 | 0.45 | 0.02 | 2026-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,880 | 39,000 | 4.56 | 0.02 | 2026-04-09 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 349,180 | 15,200 | 0.15 | 0.01 | 2026-04-09 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,291,020 | 14,600 | 4.38 | 0.01 | 2026-04-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 322,320 | 14,400 | 0.14 | 0.01 | 2026-04-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,754 | 13,400 | 3.17 | 0.01 | 2026-04-09 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,705,600 | 10,600 | 0.73 | 0.00 | 2026-04-09 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 296,000 | 10,000 | 0.13 | 0.00 | 2026-04-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,065,130 | 9,800 | 6.84 | 0.00 | 2026-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 330,680 | 4,800 | 0.14 | 0.00 | 2026-04-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 246,730 | 3,600 | 0.11 | 0.00 | 2026-04-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,280 | 3,400 | 0.18 | 0.00 | 2026-04-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 163,520 | 3,200 | 0.07 | 0.00 | 2026-04-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,200 | 3,000 | 0.04 | 0.00 | 2026-04-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 161,800 | 2,600 | 0.07 | 0.00 | 2026-04-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,440 | 2,400 | 0.03 | 0.00 | 2026-04-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,200 | 2,000 | 0.07 | 0.00 | 2026-04-09 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 94,680 | 1,200 | 0.04 | 0.00 | 2026-04-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,600 | 1,000 | 0.10 | 0.00 | 2026-04-09 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,640 | 1,000 | 0.02 | 0.00 | 2026-04-09 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 94,400 | 400 | 0.04 | 0.00 | 2026-04-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 62,920 | 400 | 0.03 | 0.00 | 2026-04-09 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,120 | 400 | 0.27 | 0.00 | 2026-04-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,520 | 400 | 0.24 | 0.00 | 2026-04-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 21,480 | 400 | 0.01 | 0.00 | 2026-04-09 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,280 | 200 | 0.04 | 0.00 | 2026-04-09 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,160 | 200 | 0.04 | 0.00 | 2026-04-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,420,740 | -200 | 1.03 | -0.00 | 2026-04-09 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,160 | -400 | 0.13 | -0.00 | 2026-04-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,360 | -600 | 0.42 | -0.00 | 2026-04-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,160 | -600 | 0.51 | -0.00 | 2026-04-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,240 | -600 | 0.07 | -0.00 | 2026-04-09 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,600 | -1,000 | 0.23 | -0.00 | 2026-04-09 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 45,320 | -1,000 | 0.02 | -0.00 | 2026-04-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,720 | -1,800 | 0.11 | -0.00 | 2026-04-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.07 | -0.00 | 2026-04-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,200 | -2,200 | 0.04 | -0.00 | 2026-04-09 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,880 | -2,800 | 0.03 | -0.00 | 2026-04-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,046,880 | -3,600 | 1.30 | -0.00 | 2026-04-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,720 | -5,000 | 0.10 | -0.00 | 2026-04-09 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 100,800 | -5,000 | 0.04 | -0.00 | 2026-04-09 | |
| 47 | B01610 | KGI ASIA LTD | 130,520 | -6,200 | 0.06 | -0.00 | 2026-04-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 391,040 | -8,000 | 0.17 | -0.00 | 2026-04-09 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,939,080 | -10,000 | 1.68 | -0.00 | 2026-04-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 194,080 | -10,000 | 0.08 | -0.00 | 2026-04-09 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 42,160 | -12,200 | 0.02 | -0.01 | 2026-04-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 2,838,280 | -14,800 | 1.21 | -0.01 | 2026-04-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,479 | -34,000 | 0.39 | -0.01 | 2026-04-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,690 | -46,400 | 1.51 | -0.02 | 2026-04-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,508,660 | -57,600 | 1.49 | -0.02 | 2026-04-09 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,600 | -81,400 | 0.04 | -0.03 | 2026-04-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,204 | -125,680 | 0.12 | -0.05 | 2026-04-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,357,149 | -176,600 | 20.60 | -0.08 | 2026-04-09 | |
| 59 | C00010 | CITIBANK N.A. | 18,388,836 | -678,820 | 7.83 | -0.29 | 2026-04-09 | |
| 59 | Total changed named holdings | 213,686,793 | 0 | 91.02 | 0.00 | |||
| 147 | Unchanged named holdings | 20,895,747 | 0 | 8.90 | 0.00 | |||
| 206 | Total named holdings | 234,582,540 | 0 | 99.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 49,520 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 234,632,060 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 131,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 234,763,716 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 3,110,800 |
| Turnover | 59,778,758 |
| Average price | 19.217 |
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