Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,127,000 | 482,000 | 0.08 | 0.03 | 2023-07-28 |
| 2 | C00010 | CITIBANK N.A. | 117,511,487 | 423,689 | 8.47 | 0.03 | 2023-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,406,663 | 295,985 | 4.43 | 0.02 | 2023-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,077,404 | 167,000 | 2.67 | 0.01 | 2023-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,258,256 | 161,600 | 0.45 | 0.01 | 2023-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,660,700 | 113,000 | 10.21 | 0.01 | 2023-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,447 | 84,000 | 0.32 | 0.01 | 2023-07-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 82,000 | 0.01 | 0.01 | 2023-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,287,978 | 48,000 | 0.31 | 0.00 | 2023-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,978 | 43,000 | 0.00 | 0.00 | 2023-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,000 | 30,000 | 0.03 | 0.00 | 2023-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,000 | 25,000 | 0.34 | 0.00 | 2023-07-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 697,000 | 21,000 | 0.05 | 0.00 | 2023-07-28 |
| 14 | C00093 | BNP PARIBAS | 7,506,701 | 17,935 | 0.54 | 0.00 | 2023-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | 12,000 | 0.10 | 0.00 | 2023-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,516 | 11,000 | 0.49 | 0.00 | 2023-07-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 11,000 | 0.02 | 0.00 | 2023-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-07-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,033,000 | 9,000 | 0.15 | 0.00 | 2023-07-28 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,195,000 | 7,000 | 0.09 | 0.00 | 2023-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,681,588 | 6,000 | 0.12 | 0.00 | 2023-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,262 | 4,000 | 0.24 | 0.00 | 2023-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2023-07-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,000 | 3,000 | 0.04 | 0.00 | 2023-07-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2023-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,834 | 2,000 | 0.50 | 0.00 | 2023-07-28 |
| 27 | C00016 | DBS BANK LTD | 1,423,970 | 2,000 | 0.10 | 0.00 | 2023-07-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2023-07-28 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2023-07-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,333 | 2,000 | 0.06 | 0.00 | 2023-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,495,472 | 1,000 | 0.25 | 0.00 | 2023-07-28 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-07-28 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2023-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,457 | 1,000 | 0.52 | 0.00 | 2023-07-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 173,928 | 510 | 0.01 | 0.00 | 2023-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,545 | -38 | 0.00 | -0.00 | 2023-07-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -1,000 | 0.03 | -0.00 | 2023-07-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,929 | -1,000 | 0.19 | -0.00 | 2023-07-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2023-07-28 |
| 40 | B02175 | WEBULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-07-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | -2,000 | 0.19 | -0.00 | 2023-07-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,000 | -2,000 | 0.03 | -0.00 | 2023-07-28 |
| 43 | B01610 | KGI ASIA LTD | 1,985,380 | -2,000 | 0.14 | -0.00 | 2023-07-28 |
| 44 | B02195 | LONG BRIDGE HK LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-07-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,990,680 | -2,000 | 0.22 | -0.00 | 2023-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2023-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,264 | -3,000 | 0.08 | -0.00 | 2023-07-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,573 | -3,000 | 0.35 | -0.00 | 2023-07-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,145,000 | -3,000 | 0.15 | -0.00 | 2023-07-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | -4,000 | 0.36 | -0.00 | 2023-07-28 |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2023-07-28 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2023-07-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,941,119 | -9,985 | 1.08 | -0.00 | 2023-07-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,246,570 | -10,000 | 0.38 | -0.00 | 2023-07-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,184 | -13,000 | 0.37 | -0.00 | 2023-07-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,249,345 | -13,000 | 0.45 | -0.00 | 2023-07-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,908,060 | -14,000 | 0.21 | -0.00 | 2023-07-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,713,832 | -18,000 | 0.27 | -0.00 | 2023-07-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2023-07-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,572,143 | -18,000 | 0.26 | -0.00 | 2023-07-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,840 | -40,000 | 0.24 | -0.00 | 2023-07-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,120,008 | -49,000 | 1.38 | -0.00 | 2023-07-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,374,000 | -88,000 | 3.05 | -0.01 | 2023-07-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,212 | -104,000 | 0.24 | -0.01 | 2023-07-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,861,562 | -126,624 | 0.21 | -0.01 | 2023-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,397,143 | -151,037 | 0.46 | -0.01 | 2023-07-28 |
| 67 | B01894 | MFG LIMITED | 277,000 | -178,000 | 0.02 | -0.01 | 2023-07-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 17,283,521 | -287,800 | 1.25 | -0.02 | 2023-07-28 |
| 69 | C00111 | SOCIETE GENERALE | 920,456 | -323,000 | 0.07 | -0.02 | 2023-07-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,804,097 | -590,235 | 28.53 | -0.04 | 2023-07-28 |
| 70 | Total changed named holdings | 984,497,437 | 0 | 70.96 | 0.00 | ||
| 242 | Unchanged named holdings | 393,297,991 | 0 | 28.35 | 0.00 | ||
| 312 | Total named holdings | 1,377,795,428 | 0 | 99.30 | 0.00 | ||
| 156 | Unnamed Investor Participants | 4,144,378 | 0 | 0.30 | 0.00 | ||
| 468 | Total securities in CCASS | 1,381,939,806 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,542,194 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 3,364,063 |
| Turnover | 43,130,817 |
| Average price | 12.821 |
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