Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 107,979,507 | 3,088,740 | 7.78 | 0.22 | 2024-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,194,022 | 584,000 | 3.40 | 0.04 | 2024-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,931,503 | 254,762 | 27.82 | 0.02 | 2024-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,478 | 85,000 | 0.15 | 0.01 | 2024-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,840 | 70,000 | 0.25 | 0.01 | 2024-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,000 | 67,000 | 0.05 | 0.00 | 2024-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,129,841 | 67,000 | 0.59 | 0.00 | 2024-07-17 |
| 8 | C00093 | BNP PARIBAS | 10,626,132 | 37,155 | 0.77 | 0.00 | 2024-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,986,854 | 24,006 | 4.11 | 0.00 | 2024-07-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,324,945 | 16,000 | 0.38 | 0.00 | 2024-07-17 |
| 11 | C00111 | SOCIETE GENERALE | 379,272 | 16,000 | 0.03 | 0.00 | 2024-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,328,836 | 15,000 | 0.53 | 0.00 | 2024-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 729,753 | 13,058 | 0.05 | 0.00 | 2024-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | 13,000 | 0.27 | 0.00 | 2024-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | 10,000 | 0.16 | 0.00 | 2024-07-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 9,000 | 0.01 | 0.00 | 2024-07-17 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,830,393 | 5,770 | 3.09 | 0.00 | 2024-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,000 | 5,000 | 0.08 | 0.00 | 2024-07-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 21 | B01610 | KGI ASIA LTD | 1,813,380 | 4,000 | 0.13 | 0.00 | 2024-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2024-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,304,940 | 3,000 | 0.09 | 0.00 | 2024-07-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 3,000 | 0.02 | 0.00 | 2024-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,516 | 3,000 | 0.45 | 0.00 | 2024-07-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,000 | 3,000 | 0.25 | 0.00 | 2024-07-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,810 | 2,000 | 0.26 | 0.00 | 2024-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,400 | 2,000 | 0.21 | 0.00 | 2024-07-17 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2024-07-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,250 | 2,000 | 0.16 | 0.00 | 2024-07-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2024-07-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,000 | 2,000 | 0.02 | 0.00 | 2024-07-17 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,317,184 | 1,000 | 0.31 | 0.00 | 2024-07-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2024-07-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | 1,000 | 0.08 | 0.00 | 2024-07-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,181 | -58 | 0.00 | -0.00 | 2024-07-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,675,950 | -680 | 1.35 | -0.00 | 2024-07-17 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2024-07-17 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,000 | -1,000 | 0.02 | -0.00 | 2024-07-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,841,662 | -2,000 | 0.20 | -0.00 | 2024-07-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,180 | -2,000 | 0.20 | -0.00 | 2024-07-17 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 491,000 | -3,000 | 0.04 | -0.00 | 2024-07-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,596,000 | -4,000 | 0.40 | -0.00 | 2024-07-17 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,457 | -4,000 | 0.39 | -0.00 | 2024-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,262,615 | -5,006 | 1.03 | -0.00 | 2024-07-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,303,570 | -6,000 | 0.31 | -0.00 | 2024-07-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,178,158 | -7,000 | 0.23 | -0.00 | 2024-07-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -13,000 | 0.04 | -0.00 | 2024-07-17 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,882,000 | -163,000 | 4.17 | -0.01 | 2024-07-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -174,000 | 0.23 | -0.01 | 2024-07-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,756,333 | -671,203 | 9.71 | -0.05 | 2024-07-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,677 | -3,361,544 | 0.21 | -0.24 | 2024-07-17 |
| 57 | Total changed named holdings | 972,432,639 | 0 | 70.09 | 0.00 | ||
| 218 | Unchanged named holdings | 405,657,739 | 0 | 29.24 | 0.00 | ||
| 275 | Total named holdings | 1,378,090,378 | 0 | 99.32 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,025,378 | 0 | 0.29 | 0.00 | ||
| 422 | Total securities in CCASS | 1,382,115,756 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,366,244 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 5,598,064 |
| Turnover | 90,505,305 |
| Average price | 16.167 |
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