JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,896,365 | 550,000 | 4.22 | 0.23 | 2026-05-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,304 | 241,807 | 0.46 | 0.10 | 2026-05-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,113,240 | 189,400 | 15.38 | 0.08 | 2026-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,572,901 | 144,525 | 15.58 | 0.06 | 2026-05-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600,086 | 85,640 | 3.66 | 0.04 | 2026-05-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,231,960 | 62,600 | 6.91 | 0.03 | 2026-05-28 | |
| 7 | C00093 | BNP PARIBAS | 1,198,269 | 44,500 | 0.51 | 0.02 | 2026-05-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,800 | 35,800 | 0.09 | 0.02 | 2026-05-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,880 | 32,800 | 0.26 | 0.01 | 2026-05-28 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 405,320 | 15,680 | 0.17 | 0.01 | 2026-05-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 299,120 | 12,200 | 0.13 | 0.01 | 2026-05-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,320 | 12,200 | 0.12 | 0.01 | 2026-05-28 | |
| 13 | B01610 | KGI ASIA LTD | 154,920 | 10,400 | 0.07 | 0.00 | 2026-05-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 10,400 | 0.00 | 0.00 | 2026-05-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,040 | 10,000 | 0.55 | 0.00 | 2026-05-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,920 | 8,000 | 0.24 | 0.00 | 2026-05-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,600 | 6,000 | 0.30 | 0.00 | 2026-05-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 6,000 | 0.07 | 0.00 | 2026-05-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 521,960 | 4,800 | 0.22 | 0.00 | 2026-05-28 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,640 | 3,400 | 0.02 | 0.00 | 2026-05-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,417,100 | 3,400 | 4.44 | 0.00 | 2026-05-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,800 | 3,400 | 0.17 | 0.00 | 2026-05-28 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2026-05-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2026-05-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,534,060 | 2,600 | 1.08 | 0.00 | 2026-05-28 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,560 | 2,000 | 0.01 | 0.00 | 2026-05-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,220 | 2,000 | 0.14 | 0.00 | 2026-05-28 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 100,080 | 1,200 | 0.04 | 0.00 | 2026-05-28 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2026-05-28 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,880 | 1,000 | 0.03 | 0.00 | 2026-05-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,560 | 1,000 | 0.04 | 0.00 | 2026-05-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,640 | 800 | 0.36 | 0.00 | 2026-05-28 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,200 | 800 | 0.04 | 0.00 | 2026-05-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,040 | 800 | 0.36 | 0.00 | 2026-05-28 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 247,200 | 800 | 0.11 | 0.00 | 2026-05-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 53,920 | 400 | 0.02 | 0.00 | 2026-05-28 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 70,160 | 200 | 0.03 | 0.00 | 2026-05-28 | |
| 38 | B01184 | QUAM SECURITIES LTD | 20,400 | 200 | 0.01 | 0.00 | 2026-05-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,223 | -80 | 0.00 | -0.00 | 2026-05-28 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 24,560 | -120 | 0.01 | -0.00 | 2026-05-28 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,040 | -200 | 0.04 | -0.00 | 2026-05-28 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,539,000 | -400 | 0.66 | -0.00 | 2026-05-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,400 | -400 | 0.08 | -0.00 | 2026-05-28 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 56,520 | -1,000 | 0.02 | -0.00 | 2026-05-28 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 16,114,730 | -3,000 | 6.86 | -0.00 | 2026-05-28 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,360 | -3,000 | 0.07 | -0.00 | 2026-05-28 | |
| 47 | B02159 | USMART SECURITIES LTD | 191,320 | -3,200 | 0.08 | -0.00 | 2026-05-28 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 190,950 | -3,520 | 0.08 | -0.00 | 2026-05-28 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,040 | -4,000 | 0.00 | -0.00 | 2026-05-28 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 209,800 | -4,800 | 0.09 | -0.00 | 2026-05-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,747,680 | -5,400 | 1.17 | -0.00 | 2026-05-28 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,840 | -8,000 | 0.34 | -0.00 | 2026-05-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,040 | -8,800 | 0.07 | -0.00 | 2026-05-28 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,680 | -10,000 | 0.42 | -0.00 | 2026-05-28 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -11,400 | 0.00 | -0.00 | 2026-05-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,653,360 | -12,200 | 3.69 | -0.01 | 2026-05-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,307 | -18,400 | 1.64 | -0.01 | 2026-05-28 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 43,160 | -19,200 | 0.02 | -0.01 | 2026-05-28 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,120 | -20,000 | 0.13 | -0.01 | 2026-05-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,560 | -27,800 | 0.40 | -0.01 | 2026-05-28 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,915,080 | -30,000 | 1.67 | -0.01 | 2026-05-28 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,080 | -36,200 | 1.25 | -0.02 | 2026-05-28 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,278,070 | -62,400 | 6.93 | -0.03 | 2026-05-28 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,284 | -95,000 | 0.45 | -0.04 | 2026-05-28 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,200 | -129,800 | 0.28 | -0.06 | 2026-05-28 | |
| 66 | C00010 | CITIBANK N.A. | 20,072,876 | -266,432 | 8.55 | -0.11 | 2026-05-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,600 | -729,000 | 0.37 | -0.31 | 2026-05-28 | |
| 67 | Total changed named holdings | 214,225,945 | 0 | 91.25 | 0.00 | |||
| 138 | Unchanged named holdings | 20,354,595 | 0 | 8.67 | 0.00 | |||
| 205 | Total named holdings | 234,580,540 | 0 | 99.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 49,520 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 234,630,060 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 133,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 234,763,716 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 5,512,240 |
| Turnover | 110,553,079 |
| Average price | 20.056 |
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