Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,102,516 | 1,068,000 | 0.51 | 0.08 | 2022-12-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313,000 | 608,000 | 0.09 | 0.04 | 2022-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,561,581 | 531,642 | 26.85 | 0.04 | 2022-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,533,778 | 423,761 | 0.33 | 0.03 | 2022-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,432 | 404,000 | 0.25 | 0.03 | 2022-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,342,665 | 336,800 | 0.46 | 0.02 | 2022-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,540,298 | 314,200 | 9.41 | 0.02 | 2022-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,178,000 | 298,000 | 0.45 | 0.02 | 2022-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,644,397 | 236,000 | 1.34 | 0.02 | 2022-12-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | 100,000 | 0.07 | 0.01 | 2022-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,250 | 100,000 | 0.18 | 0.01 | 2022-12-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 981,333 | 70,000 | 0.07 | 0.01 | 2022-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,916 | 59,000 | 0.01 | 0.00 | 2022-12-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | 50,000 | 0.03 | 0.00 | 2022-12-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 46,000 | 0.01 | 0.00 | 2022-12-13 |
| 16 | B01610 | KGI ASIA LTD | 2,707,380 | 38,000 | 0.20 | 0.00 | 2022-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 14,000 | 0.03 | 0.00 | 2022-12-13 |
| 18 | C00016 | DBS BANK LTD | 1,395,970 | 9,000 | 0.10 | 0.00 | 2022-12-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2022-12-13 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2022-12-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2022-12-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | 4,000 | 0.03 | 0.00 | 2022-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | 2,000 | 0.08 | 0.00 | 2022-12-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 920,000 | 2,000 | 0.07 | 0.00 | 2022-12-13 |
| 25 | B01697 | JS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2022-12-13 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2022-12-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,140 | -524 | 0.00 | -0.00 | 2022-12-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | -1,000 | 0.13 | -0.00 | 2022-12-13 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,001,000 | -1,000 | 0.29 | -0.00 | 2022-12-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,750 | -2,000 | 0.10 | -0.00 | 2022-12-13 |
| 36 | B02195 | LONG BRIDGE HK LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2022-12-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2022-12-13 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2022-12-13 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 41 | B01129 | WOCOM SECURITIES LTD | 589,000 | -2,000 | 0.04 | -0.00 | 2022-12-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 181,266 | -3,000 | 0.01 | -0.00 | 2022-12-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | -4,000 | 0.08 | -0.00 | 2022-12-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2022-12-13 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 381,173 | -5,000 | 0.03 | -0.00 | 2022-12-13 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 283,150 | -5,000 | 0.02 | -0.00 | 2022-12-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,218,000 | -5,000 | 0.16 | -0.00 | 2022-12-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -6,000 | 0.03 | -0.00 | 2022-12-13 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 845,000 | -6,000 | 0.06 | -0.00 | 2022-12-13 |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2022-12-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,983,000 | -7,000 | 0.43 | -0.00 | 2022-12-13 |
| 55 | B02175 | WEBULL SECURITIES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2022-12-13 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,000 | -7,000 | 0.06 | -0.00 | 2022-12-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,053,570 | -8,000 | 0.51 | -0.00 | 2022-12-13 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,994,715 | -10,000 | 0.14 | -0.00 | 2022-12-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,804 | -10,000 | 0.04 | -0.00 | 2022-12-13 |
| 61 | B02159 | USMART SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 62 | B01267 | WINFULL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,436,184 | -13,000 | 0.46 | -0.00 | 2022-12-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,480,660 | -14,000 | 0.25 | -0.00 | 2022-12-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,551 | -14,270 | 0.26 | -0.00 | 2022-12-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,840 | -15,000 | 0.25 | -0.00 | 2022-12-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,988,001 | -16,000 | 0.29 | -0.00 | 2022-12-13 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 799,000 | -17,000 | 0.06 | -0.00 | 2022-12-13 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,395,737 | -18,000 | 0.24 | -0.00 | 2022-12-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,612,457 | -19,000 | 0.55 | -0.00 | 2022-12-13 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,814 | -20,000 | 0.39 | -0.00 | 2022-12-13 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,489,000 | -21,000 | 0.25 | -0.00 | 2022-12-13 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,517,000 | -21,000 | 0.18 | -0.00 | 2022-12-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,732 | -22,000 | 0.31 | -0.00 | 2022-12-13 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 602,000 | -22,000 | 0.04 | -0.00 | 2022-12-13 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,264 | -23,000 | 0.09 | -0.00 | 2022-12-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 17,877,232 | -23,024 | 1.29 | -0.00 | 2022-12-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,527,352 | -24,000 | 2.56 | -0.00 | 2022-12-13 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,929 | -25,000 | 0.22 | -0.00 | 2022-12-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,673,102 | -29,000 | 0.34 | -0.00 | 2022-12-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 2,532,612 | -32,800 | 0.18 | -0.00 | 2022-12-13 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,240,000 | -36,000 | 0.09 | -0.00 | 2022-12-13 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,601,234 | -39,000 | 0.62 | -0.00 | 2022-12-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,063,537 | -39,730 | 0.29 | -0.00 | 2022-12-13 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,865,000 | -41,000 | 0.42 | -0.00 | 2022-12-13 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,039,599 | -53,000 | 0.29 | -0.00 | 2022-12-13 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 7,797,345 | -67,000 | 0.56 | -0.00 | 2022-12-13 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,625,655 | -122,000 | 0.55 | -0.01 | 2022-12-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 7,533,900 | -152,000 | 0.54 | -0.01 | 2022-12-13 |
| 91 | C00093 | BNP PARIBAS | 6,702,713 | -208,134 | 0.48 | -0.02 | 2022-12-13 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,710,617 | -323,000 | 1.85 | -0.02 | 2022-12-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,102,978 | -596,976 | 4.91 | -0.04 | 2022-12-13 |
| 94 | C00010 | CITIBANK N.A. | 95,468,744 | -997,945 | 6.88 | -0.07 | 2022-12-13 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,846,000 | -1,489,000 | 3.66 | -0.11 | 2022-12-13 |
| 95 | Total changed named holdings | 1,002,824,373 | 0 | 72.28 | 0.00 | ||
| 234 | Unchanged named holdings | 374,909,054 | 0 | 27.02 | 0.00 | ||
| 329 | Total named holdings | 1,377,733,427 | 0 | 99.30 | 0.00 | ||
| 168 | Unnamed Investor Participants | 4,203,379 | 0 | 0.30 | 0.00 | ||
| 497 | Total securities in CCASS | 1,381,936,806 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,545,194 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 9,916,500 |
| Turnover | 117,090,823 |
| Average price | 11.808 |
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