JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 36,464,900 | 1,655,600 | 15.53 | 0.71 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,378,380 | 740,196 | 21.03 | 0.32 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,204,966 | 195,800 | 4.77 | 0.08 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,039 | 120,600 | 0.76 | 0.05 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,200 | 99,600 | 0.06 | 0.04 | 2026-02-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,196,480 | 84,600 | 1.79 | 0.04 | 2026-02-02 | |
| 7 | C00107 | INDUSTRIAL BANK CO., LTD. | 66,000 | 66,000 | 0.03 | 0.03 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,680 | 53,800 | 1.40 | 0.02 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 413,800 | 46,400 | 0.18 | 0.02 | 2026-02-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,000 | 42,000 | 0.47 | 0.02 | 2026-02-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,640 | 41,600 | 0.08 | 0.02 | 2026-02-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,400 | 39,800 | 0.11 | 0.02 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,745,721 | 35,305 | 1.60 | 0.02 | 2026-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,220 | 32,800 | 0.15 | 0.01 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,213,200 | 32,800 | 0.94 | 0.01 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 218,700 | 32,000 | 0.09 | 0.01 | 2026-02-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 165,440 | 28,600 | 0.07 | 0.01 | 2026-02-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,640 | 27,000 | 0.02 | 0.01 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,083 | 22,700 | 1.62 | 0.01 | 2026-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,240 | 19,600 | 0.23 | 0.01 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,320 | 18,200 | 0.36 | 0.01 | 2026-02-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,200 | 13,400 | 0.03 | 0.01 | 2026-02-02 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 9,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,760 | 9,000 | 0.11 | 0.00 | 2026-02-02 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 166,160 | 8,000 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,600 | 7,200 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,040 | 6,600 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,000 | 6,400 | 0.17 | 0.00 | 2026-02-02 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 18,200 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,840 | 5,600 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,080 | 4,800 | 0.17 | 0.00 | 2026-02-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 60,120 | 4,800 | 0.03 | 0.00 | 2026-02-02 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,060,880 | 4,000 | 4.71 | 0.00 | 2026-02-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 47,520 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,400 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,080 | 2,200 | 0.11 | 0.00 | 2026-02-02 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,920 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,200 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 113,000 | 1,200 | 0.05 | 0.00 | 2026-02-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,720 | 800 | 0.31 | 0.00 | 2026-02-02 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,600 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 17,440 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,800 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 51 | 20 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,220 | -80 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 7,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,720 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,760 | -400 | 0.48 | -0.00 | 2026-02-02 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,400 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,240 | -600 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 46,720 | -600 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,120 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 44,960 | -800 | 0.02 | -0.00 | 2026-02-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 47,640 | -800 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01450 | DL BROKERAGE LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01209 | MASON SECURITIES LTD | 12,400 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,600 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 71,920 | -1,200 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,560 | -1,600 | 0.13 | -0.00 | 2026-02-02 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,320 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01567 | PRIME SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 23,480 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,796 | -2,267 | 0.37 | -0.00 | 2026-02-02 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,280 | -2,400 | 0.03 | -0.00 | 2026-02-02 | |
| 78 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 22,720 | -3,480 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 197,680 | -3,600 | 0.08 | -0.00 | 2026-02-02 | |
| 81 | C00016 | DBS BANK LTD | 2,114,680 | -4,000 | 0.90 | -0.00 | 2026-02-02 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 21,960 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,578 | -4,200 | 0.04 | -0.00 | 2026-02-02 | |
| 84 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,384 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 120 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,880 | -5,400 | 0.12 | -0.00 | 2026-02-02 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B02159 | USMART SECURITIES LTD | 179,920 | -6,000 | 0.08 | -0.00 | 2026-02-02 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,800 | -7,000 | 0.53 | -0.00 | 2026-02-02 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 81,480 | -7,400 | 0.03 | -0.00 | 2026-02-02 | |
| 93 | B01610 | KGI ASIA LTD | 121,520 | -7,600 | 0.05 | -0.00 | 2026-02-02 | |
| 94 | B01184 | QUAM SECURITIES LTD | 41,200 | -7,600 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,960 | -8,600 | 0.11 | -0.00 | 2026-02-02 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,251,980 | -8,800 | 4.37 | -0.00 | 2026-02-02 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,160 | -9,000 | 0.05 | -0.00 | 2026-02-02 | |
| 98 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 327,800 | -9,400 | 0.14 | -0.00 | 2026-02-02 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 87,320 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,440 | -10,800 | 0.23 | -0.00 | 2026-02-02 | |
| 101 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -10,800 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 45,440 | -11,000 | 0.02 | -0.00 | 2026-02-02 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 380,240 | -13,000 | 0.16 | -0.01 | 2026-02-02 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,600 | -13,200 | 0.26 | -0.01 | 2026-02-02 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,538,880 | -14,000 | 0.66 | -0.01 | 2026-02-02 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,400 | -14,000 | 0.04 | -0.01 | 2026-02-02 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 454,720 | -14,400 | 0.19 | -0.01 | 2026-02-02 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 11,200 | -15,000 | 0.00 | -0.01 | 2026-02-02 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,960 | -15,800 | 0.05 | -0.01 | 2026-02-02 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -17,600 | 0.03 | -0.01 | 2026-02-02 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 221,300 | -17,800 | 0.09 | -0.01 | 2026-02-02 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,560 | -17,800 | 0.01 | -0.01 | 2026-02-02 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,200 | -26,600 | 0.02 | -0.01 | 2026-02-02 | |
| 114 | B01974 | ARISTO SECURITIES LTD | 6,200 | -28,200 | 0.00 | -0.01 | 2026-02-02 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,760 | -30,000 | 0.06 | -0.01 | 2026-02-02 | |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-02-02 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -30,000 | 0.04 | -0.01 | 2026-02-02 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 2,871,820 | -35,600 | 1.22 | -0.02 | 2026-02-02 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 162,280 | -36,200 | 0.07 | -0.02 | 2026-02-02 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 420,440 | -38,800 | 0.18 | -0.02 | 2026-02-02 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,800 | -40,600 | 0.08 | -0.02 | 2026-02-02 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,640 | -44,000 | 0.34 | -0.02 | 2026-02-02 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,590,448 | -69,820 | 3.66 | -0.03 | 2026-02-02 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,580 | -99,800 | 0.27 | -0.04 | 2026-02-02 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,400 | -119,400 | 0.12 | -0.05 | 2026-02-02 | |
| 126 | B01130 | BOCI SECURITIES LTD | 3,122,240 | -254,720 | 1.33 | -0.11 | 2026-02-02 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,108,160 | -264,720 | 4.31 | -0.11 | 2026-02-02 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 17,799,750 | -332,000 | 7.58 | -0.14 | 2026-02-02 | |
| 129 | C00093 | BNP PARIBAS | 708,279 | -355,143 | 0.30 | -0.15 | 2026-02-02 | |
| 130 | C00010 | CITIBANK N.A. | 10,802,872 | -589,191 | 4.60 | -0.25 | 2026-02-02 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,561,760 | -768,800 | 8.33 | -0.33 | 2026-02-02 | |
| 131 | Total changed named holdings | 233,161,987 | 0 | 99.32 | 0.00 | |||
| 74 | Unchanged named holdings | 1,427,433 | 0 | 0.61 | 0.00 | |||
| 205 | Total named holdings | 234,589,420 | 0 | 99.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,640 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 234,627,060 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 136,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 234,763,716 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 26,407,940 |
| Turnover | 629,444,082 |
| Average price | 23.835 |
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