JL MAG RARE-EARTH CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06680  2022-01-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 99,335,584 42.31
Brokers 79,227,173 33.75
Other intermediaries 56,026,663 23.87
Intermediaries 234,589,420 99.93
Named investors 0 0.00
Unnamed investors 37,640 0.02
Total in CCASS 234,627,060 99.94
Securities not in CCASS 136,656 0.06
Issued securities 234,763,716 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 49,378,380 2026-02-02 21.03 21.03
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,464,900 2026-02-02 15.53 36.57
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,561,760 2026-02-02 8.33 44.90
4 C00042 CMB WING LUNG BANK LTD 17,799,750 2026-02-02 7.58 52.48
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,204,966 2026-02-02 4.77 57.25
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,060,880 2026-02-02 4.71 61.96
7 C00010 CITIBANK N.A. 10,802,872 2026-02-02 4.60 66.57
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,251,980 2026-02-02 4.37 70.93
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,108,160 2026-02-02 4.31 75.24
10 B01955 FUTU SECURITIES INTERNATIONAL 8,590,448 2026-02-02 3.66 78.90
11 B01962 CHINA SECURITIES (INTERNATIONAL) 4,196,480 2026-02-02 1.79 80.69
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,795,083 2026-02-02 1.62 82.30
13 B01161 UBS SECURITIES HONG KONG LTD 3,745,721 2026-02-02 1.60 83.90
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,282,680 2026-02-02 1.40 85.30
15 B01130 BOCI SECURITIES LTD 3,122,240 2026-02-02 1.33 86.63
16 B01284 HANG SENG SECURITIES LTD 2,871,820 2026-02-02 1.22 87.85
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,213,200 2026-02-02 0.94 88.79
18 C00016 DBS BANK LTD 2,114,680 2026-02-02 0.90 89.69
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,792,039 2026-02-02 0.76 90.46
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,538,880 2026-02-02 0.66 91.11
21 C00015 DBS BANK (HONG KONG) LTD 1,233,800 2026-02-02 0.53 91.64
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,121,760 2026-02-02 0.48 92.11
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,103,000 2026-02-02 0.47 92.58
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 869,796 2026-02-02 0.37 92.96
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 843,320 2026-02-02 0.36 93.31
26 B01727 ICBC (ASIA) SECURITIES LTD 791,640 2026-02-02 0.34 93.65
27 C00028 NANYANG COMMERCIAL BANK LTD 727,720 2026-02-02 0.31 93.96
28 C00093 BNP PARIBAS 708,279 2026-02-02 0.30 94.26
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,580 2026-02-02 0.27 94.53
30 B01901 CMB INTERNATIONAL SECURITIES LTD 617,600 2026-02-02 0.26 94.80
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 543,240 2026-02-02 0.23 95.03
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 529,440 2026-02-02 0.23 95.25
33 B01695 DAH SING SECURITIES LTD 454,720 2026-02-02 0.19 95.45
34 B01118 EAST ASIA SECURITIES CO LTD 420,440 2026-02-02 0.18 95.62
35 B02195 LONG BRIDGE HK LTD 413,800 2026-02-02 0.18 95.80
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 393,000 2026-02-02 0.17 95.97
37 C00088 CHINA MERCHANTS BANK CO LTD 392,080 2026-02-02 0.17 96.14
38 C00048 CHIYU BANKING CORPORATION LTD 380,240 2026-02-02 0.16 96.30
39 C00037 SHANGHAI COMMERCIAL BANK LTD 342,220 2026-02-02 0.15 96.44
40 B01905 SDIC SECURITIES (HONG KONG) LTD 327,800 2026-02-02 0.14 96.58
41 B02132 BOOM SECURITIES (H.K.) LTD 304,560 2026-02-02 0.13 96.71
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 276,400 2026-02-02 0.12 96.83
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 272,880 2026-02-02 0.12 96.95
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 268,960 2026-02-02 0.11 97.06
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 267,760 2026-02-02 0.11 97.18
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 259,080 2026-02-02 0.11 97.29
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,400 2026-02-02 0.11 97.40
48 B01584 CHIEF SECURITIES LTD 221,300 2026-02-02 0.09 97.49
49 B01904 VALUABLE CAPITAL LTD 218,700 2026-02-02 0.09 97.58
50 B01885 HAFOO SECURITIES LTD 197,680 2026-02-02 0.08 97.67
51 B01353 UOB KAY HIAN (HONG KONG) LTD 191,800 2026-02-02 0.08 97.75
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,640 2026-02-02 0.08 97.83
53 C00041 OCBC BANK (HONG KONG) LTD 185,320 2025-11-06 0.08 97.91
54 B02159 USMART SECURITIES LTD 179,920 2026-02-02 0.08 97.99
55 B01356 DELTA ASIA SECURITIES LTD 166,160 2026-02-02 0.07 98.06
56 C00003 THE BANK OF EAST ASIA LTD 165,440 2026-02-02 0.07 98.13
57 B01183 CHONG HING SECURITIES LTD 162,280 2026-02-02 0.07 98.20
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,760 2026-02-02 0.06 98.26
59 B01555 ABN AMRO CLEARING HONG KONG LTD 134,200 2026-02-02 0.06 98.32
60 B01445 VICTORY SECURITIES CO LTD 129,800 2026-01-28 0.06 98.37
61 B01610 KGI ASIA LTD 121,520 2026-02-02 0.05 98.42
62 B01497 SINOPAC SECURITIES (ASIA) LTD 120,160 2026-02-02 0.05 98.47
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 113,960 2026-02-02 0.05 98.52
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 113,760 2026-01-29 0.05 98.57
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 113,000 2026-02-02 0.05 98.62
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 112,480 2026-01-30 0.05 98.67
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,400 2026-02-02 0.04 98.71
68 B01556 LUK FOOK SECURITIES (HK) LTD 100,240 2026-01-09 0.04 98.76
69 B02047 EDDID SECURITIES AND FUTURES LTD 95,800 2026-01-30 0.04 98.80
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,840 2026-02-02 0.04 98.84
71 B01773 TOYO SECURITIES ASIA LTD 87,320 2026-02-02 0.04 98.87
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,000 2026-02-02 0.04 98.91
73 B01224 MERRILL LYNCH FAR EAST LTD 84,578 2026-02-02 0.04 98.95
74 B02175 WEBULL SECURITIES LTD 81,480 2026-02-02 0.03 98.98
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,200 2026-02-02 0.03 99.01
76 B02032 FORTHRIGHT SECURITIES CO LTD 74,280 2026-02-02 0.03 99.05
77 B01673 FULBRIGHT SECURITIES LTD 71,920 2026-02-02 0.03 99.08
78 B01324 FUNDERSTONE SECURITIES LTD 69,200 2026-01-28 0.03 99.11
79 C00107 INDUSTRIAL BANK CO., LTD. 66,000 2026-02-02 0.03 99.13
80 B01814 WELL LINK SECURITIES LTD 60,120 2026-02-02 0.03 99.16
81 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2026-01-30 0.03 99.19
82 B01119 CELESTIAL SECURITIES LTD 59,000 2026-02-02 0.03 99.21
83 B01686 FIRST SHANGHAI SECURITIES LTD 57,640 2026-02-02 0.02 99.23
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,600 2026-02-02 0.02 99.26
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,200 2026-02-02 0.02 99.28
86 B01696 HANTEC SECURITIES CO LTD 52,000 2026-02-02 0.02 99.30
87 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2026-01-13 0.02 99.32
88 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 50,000 2026-01-05 0.02 99.34
89 B01938 CHINA INDUSTRIAL SECURITIES 48,240 2026-02-02 0.02 99.37
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,040 2026-02-02 0.02 99.39
91 B01843 TELECOM KING SECURITIES LTD 47,640 2026-02-02 0.02 99.41
92 B01338 EMPEROR SECURITIES LTD 47,520 2026-02-02 0.02 99.43
93 B02120 LIVERMORE HOLDINGS LTD 46,720 2026-02-02 0.02 99.45
94 B01252 CORPORATE BROKERS LTD 45,440 2026-02-02 0.02 99.47
95 B01459 IFAST SECURITIES (HK) LTD 44,960 2026-02-02 0.02 99.48
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,720 2026-01-27 0.02 99.50
97 B01423 PRUDENTIAL BROKERAGE LTD 43,384 2026-02-02 0.02 99.52
98 B01184 QUAM SECURITIES LTD 41,200 2026-02-02 0.02 99.54
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,600 2026-02-02 0.02 99.56
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,320 2026-02-02 0.02 99.57
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,600 2026-02-02 0.01 99.59
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,800 2026-02-02 0.01 99.60
103 B01940 SOFI SECURITIES (HONG KONG) LTD 28,720 2026-02-02 0.01 99.61
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,560 2026-02-02 0.01 99.62
105 B01700 REALINK FINANCIAL TRADE LTD 24,400 2026-01-30 0.01 99.63
106 B01289 SOUTH CHINA SECURITIES LTD 23,480 2026-02-02 0.01 99.64
107 B02102 ZINVEST GLOBAL LTD 22,720 2026-02-02 0.01 99.65
108 B01275 SANFULL SECURITIES LTD 21,960 2026-02-02 0.01 99.66
109 B01173 RIFA SECURITIES LTD 20,800 2026-01-16 0.01 99.67
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,200 2026-02-02 0.01 99.68
111 B01894 MFG LIMITED 20,000 2026-01-23 0.01 99.69
112 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2025-10-28 0.01 99.70
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,400 2026-02-02 0.01 99.70
114 B01853 CMBC SECURITIES CO LTD 18,200 2026-02-02 0.01 99.71
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,000 2025-11-11 0.01 99.72
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,600 2026-01-27 0.01 99.73
117 B02091 STAR RIVER SECURITIES LTD 17,440 2026-02-02 0.01 99.74
118 B01588 LEI SHING HONG SECURITIES LTD 17,400 2026-01-06 0.01 99.74
119 B01298 GET NICE SECURITIES LTD 17,160 2026-01-30 0.01 99.75
120 B01947 FUBON SECURITIES (HONG KONG) LTD 17,120 2026-02-02 0.01 99.76
121 B01455 NATIONAL RESOURCES SECURITIES LTD 16,800 2026-01-27 0.01 99.76
122 B01427 TSE'S SECURITIES LTD 16,200 2025-12-03 0.01 99.77
123 B01433 HING WAI ALLIED SECURITIES LTD 15,400 2026-02-02 0.01 99.78
124 B01343 CELETIO INVESTMENTS LTD 14,000 2026-01-20 0.01 99.78
125 B01967 YUNFENG SECURITIES LTD 13,040 2026-01-22 0.01 99.79
126 B01209 MASON SECURITIES LTD 12,400 2026-02-02 0.01 99.79
127 B01523 EVER-LONG SECURITIES CO LTD 12,000 2026-01-27 0.01 99.80
128 B01973 PC SECURITIES LTD 12,000 2025-10-17 0.01 99.80
129 B01567 PRIME SECURITIES LTD 11,200 2026-02-02 0.00 99.81
130 B01129 WOCOM SECURITIES LTD 11,200 2026-02-02 0.00 99.81
131 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 11,000 2026-02-02 0.00 99.82
132 B02116 MOUETTE SECURITIES CO LTD 10,000 2026-02-02 0.00 99.82
133 C00111 SOCIETE GENERALE 10,000 2026-01-27 0.00 99.83
134 B01963 TFI SECURITIES AND FUTURES LTD 9,760 2026-01-30 0.00 99.83
135 B01272 FB SECURITIES (HONG KONG) LTD 8,960 2026-01-30 0.00 99.84
136 B01601 CSC SECURITIES (HK) LTD 7,600 2026-02-02 0.00 99.84
137 B01267 WINFULL SECURITIES LTD 7,600 2025-12-23 0.00 99.84
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,200 2025-10-31 0.00 99.85
139 B01705 HENIK SECURITIES LTD 7,000 2026-01-22 0.00 99.85
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,920 2026-02-02 0.00 99.85
141 B01585 SINO GRADE SECURITIES LTD 6,800 2026-02-02 0.00 99.85
142 B01450 DL BROKERAGE LTD 6,400 2026-02-02 0.00 99.86
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,240 2025-11-25 0.00 99.86
144 B01974 ARISTO SECURITIES LTD 6,200 2026-02-02 0.00 99.86
145 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,200 2026-01-21 0.00 99.86
146 B01762 DBS VICKERS (HONG KONG) LTD 6,200 2025-12-15 0.00 99.87
147 B01659 CHEER UNION SECURITIES LTD 6,000 2026-02-02 0.00 99.87
148 B01469 KAISER SECURITIES LTD 5,600 2026-01-27 0.00 99.87
149 B01669 FIRST SECURITIES (HK) LTD 5,200 2025-10-28 0.00 99.87
150 B01373 CHRISTFUND SECURITIES LTD 5,000 2026-01-26 0.00 99.88
151 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2026-01-14 0.00 99.88
152 B01788 SUNRISE SECURITIES LTD 5,000 2026-01-29 0.00 99.88
153 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-12-23 0.00 99.88
154 B01438 KINGSTON SECURITIES LTD 4,800 2025-12-10 0.00 99.88
155 B01915 METAVERSE SECURITIES LTD 4,640 2026-01-20 0.00 99.89
156 B01351 WING FUNG SECURITIES LTD 4,600 2026-01-02 0.00 99.89
157 B01340 LEHIN SECURITIES LTD 4,041 2026-01-30 0.00 99.89
158 B01875 GUODU SECURITIES (HONG KONG) LTD 4,040 2025-11-21 0.00 99.89
159 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2025-11-10 0.00 99.89
160 B01509 UNICORN SECURITIES CO LTD 4,000 2026-02-02 0.00 99.90
161 B01923 RUISEN PORT SECURITIES LTD 3,800 2026-02-02 0.00 99.90
162 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,400 2025-11-04 0.00 99.90
163 B01769 ONE CHINA SECURITIES LTD 3,220 2026-02-02 0.00 99.90
164 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000 2026-02-02 0.00 99.90
165 B02092 I WIN SECURITIES LTD 3,000 2025-10-30 0.00 99.90
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2026-01-30 0.00 99.90
167 B01246 ROCTEC SECURITIES CO LTD 3,000 2025-10-21 0.00 99.91
168 B01350 S. W. WOO & CO LTD 3,000 2025-09-30 0.00 99.91
169 B01958 TOPAZ FINANCIAL GROUP LTD 3,000 2025-12-01 0.00 99.91
170 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2025-11-04 0.00 99.91
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,560 2026-01-30 0.00 99.91
172 B01123 HING WONG SECURITIES LTD 2,560 2025-11-11 0.00 99.91
173 B01833 CTBC ASIA LTD 2,400 2025-10-15 0.00 99.91
174 B01564 ABCI SECURITIES CO LTD 2,200 2026-02-02 0.00 99.91
175 B02155 ADEN FINANCIAL GROUP LTD 2,120 2026-01-06 0.00 99.91
176 B02045 AAA SECURITIES CO. LTD 2,000 2026-01-13 0.00 99.91
177 B01886 CNI SECURITIES GROUP LTD 2,000 2026-01-20 0.00 99.92
178 B01868 JIMEI SECURITIES LTD 2,000 2025-10-16 0.00 99.92
179 B02215 JIN YI FINANCIAL GROUP LTD 2,000 2026-02-02 0.00 99.92
180 B01615 KAM FAI SECURITIES CO LTD 2,000 2026-02-02 0.00 99.92
181 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2026-01-27 0.00 99.92
182 B01425 WELLFULL SECURITIES CO LTD 2,000 2026-01-28 0.00 99.92
183 B01198 PO KAY SECURITIES & SHARES CO LTD 1,640 2026-01-09 0.00 99.92
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600 2026-01-29 0.00 99.92
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,080 2023-08-21 0.00 99.92
186 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2025-10-15 0.00 99.92
187 B01540 UPBEST SECURITIES CO LTD 1,000 2026-01-30 0.00 99.92
188 B02108 WK SECURITIES LTD 1,000 2025-10-21 0.00 99.92
189 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-02 0.00 99.92
190 C00018 HANG SENG BANK LTD 680 2025-09-03 0.00 99.92
191 B01789 HO FUNG SHARES INVESTMENT LTD 640 2026-02-02 0.00 99.92
192 B01439 TAI TAK SECURITIES (ASIA) LTD 640 2026-02-02 0.00 99.92
193 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 600 2025-10-13 0.00 99.92
194 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-02-02 0.00 99.92
195 B02023 DONGHAI INTERNATIONAL SECURITIES 320 2024-11-12 0.00 99.92
196 B01666 GLORY SUN SECURITIES LTD 320 2025-05-08 0.00 99.93
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 320 2025-09-26 0.00 99.93
198 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 320 2025-09-03 0.00 99.93
199 B01552 CARRIER STOCK INVESTMENT CO LTD 200 2026-01-09 0.00 99.93
200 B02114 THEIA SECURITIES LTD 200 2025-11-13 0.00 99.93
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 189 2026-01-23 0.00 99.93
202 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 120 2025-06-05 0.00 99.93
203 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120 2026-02-02 0.00 99.93
204 B02093 UPMAX SECURITIES LTD 51 2026-02-02 0.00 99.93
205 HONG KONG SECURITIES CLEARING CO. LTD. 3 2023-08-21 0.00 99.93
205 Total named holdings 234,589,420 99.93
16 Unnamed Investor Partipants 37,640 0.02
221 Total in CCASS 234,627,060 99.94
Securities not in CCASS 136,656 0.06
Issued securities 234,763,716 2025-12-31 100.00

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