Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00010 | CITIBANK N.A. | 122,727,999 | 886,307 | 8.85 | 0.06 | 2024-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,694,998 | 650,108 | 1.56 | 0.05 | 2024-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,645,008 | 264,000 | 3.43 | 0.02 | 2024-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,380,334 | 171,000 | 0.17 | 0.01 | 2024-08-28 |
| 5 | C00093 | BNP PARIBAS | 8,339,303 | 81,805 | 0.60 | 0.01 | 2024-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,303,515 | 69,000 | 0.38 | 0.00 | 2024-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,311,325 | 51,000 | 0.09 | 0.00 | 2024-08-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 92,200 | 48,000 | 0.01 | 0.00 | 2024-08-28 |
| 9 | C00016 | DBS BANK LTD | 1,852,274 | 36,000 | 0.13 | 0.00 | 2024-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | 30,000 | 0.07 | 0.00 | 2024-08-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,000 | 20,000 | 0.06 | 0.00 | 2024-08-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,000 | 20,000 | 0.12 | 0.00 | 2024-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,516 | 16,000 | 0.43 | 0.00 | 2024-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,810 | 10,000 | 0.24 | 0.00 | 2024-08-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 16 | C00111 | SOCIETE GENERALE | 626,114 | 7,960 | 0.05 | 0.00 | 2024-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,250 | 6,000 | 0.17 | 0.00 | 2024-08-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | 5,000 | 0.01 | 0.00 | 2024-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,393,945 | 5,000 | 0.39 | 0.00 | 2024-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,647,136 | 4,800 | 0.48 | 0.00 | 2024-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,333,184 | 3,000 | 0.31 | 0.00 | 2024-08-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,543,570 | 3,000 | 0.33 | 0.00 | 2024-08-28 |
| 23 | B01483 | BULLISH SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2024-08-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,379,000 | 1,000 | 4.21 | 0.00 | 2024-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,657,457 | 1,000 | 0.41 | 0.00 | 2024-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,379,406 | 1,000 | 0.24 | 0.00 | 2024-08-28 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 257,000 | 1,000 | 0.02 | 0.00 | 2024-08-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,722 | 600 | 0.00 | 0.00 | 2024-08-28 |
| 32 | B02093 | UPMAX SECURITIES LTD | 17,427 | 200 | 0.00 | 0.00 | 2024-08-28 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,042,500 | -1,000 | 0.22 | -0.00 | 2024-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,158 | -1,000 | 0.23 | -0.00 | 2024-08-28 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2024-08-28 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-08-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,089,001 | -2,000 | 0.22 | -0.00 | 2024-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,293,000 | -2,000 | 0.17 | -0.00 | 2024-08-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2024-08-28 |
| 42 | B01610 | KGI ASIA LTD | 2,218,380 | -2,000 | 0.16 | -0.00 | 2024-08-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,121,400 | -3,000 | 0.15 | -0.00 | 2024-08-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -3,000 | 0.03 | -0.00 | 2024-08-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,264 | -3,000 | 0.07 | -0.00 | 2024-08-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,000 | -3,000 | 0.25 | -0.00 | 2024-08-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,000 | -3,000 | 0.02 | -0.00 | 2024-08-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,260 | -4,000 | 0.21 | -0.00 | 2024-08-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2024-08-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 14,173,791 | -4,970 | 1.02 | -0.00 | 2024-08-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,915,662 | -5,000 | 0.21 | -0.00 | 2024-08-28 |
| 53 | B02159 | USMART SECURITIES LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2024-08-28 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2024-08-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,537,840 | -6,000 | 0.25 | -0.00 | 2024-08-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | -7,000 | 0.29 | -0.00 | 2024-08-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,452,278 | -9,000 | 0.10 | -0.00 | 2024-08-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,925,234 | -11,000 | 0.43 | -0.00 | 2024-08-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,000 | -11,000 | 0.05 | -0.00 | 2024-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,604,850 | -11,000 | 3.07 | -0.00 | 2024-08-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,750 | -13,000 | 0.09 | -0.00 | 2024-08-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 383,000 | -15,000 | 0.03 | -0.00 | 2024-08-28 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 489,000 | -15,000 | 0.04 | -0.00 | 2024-08-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 18,095,284 | -21,000 | 1.30 | -0.00 | 2024-08-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -22,000 | 0.01 | -0.00 | 2024-08-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2024-08-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,804 | -34,000 | 0.04 | -0.00 | 2024-08-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,000 | -110,000 | 0.04 | -0.01 | 2024-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,831,884 | -138,000 | 0.49 | -0.01 | 2024-08-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,094 | -255,400 | 0.15 | -0.02 | 2024-08-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,536,858 | -799,030 | 4.07 | -0.06 | 2024-08-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,256,873 | -841,380 | 34.83 | -0.06 | 2024-08-28 |
| 72 | Total changed named holdings | 986,592,658 | 0 | 71.11 | 0.00 | ||
| 203 | Unchanged named holdings | 391,420,720 | 0 | 28.21 | 0.00 | ||
| 275 | Total named holdings | 1,378,013,378 | 0 | 99.32 | 0.00 | ||
| 146 | Unnamed Investor Participants | 4,024,378 | 0 | 0.29 | 0.00 | ||
| 421 | Total securities in CCASS | 1,382,037,756 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,444,244 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 7,198,630 |
| Turnover | 98,990,384 |
| Average price | 13.751 |
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