Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-01-06 to 2025-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 114,900,770 | 1,745,818 | 8.28 | 0.13 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,272,000 | 1,099,000 | 7.52 | 0.08 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,041,976 | 596,670 | 30.71 | 0.04 | 2025-01-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,000 | 500,000 | 0.04 | 0.04 | 2025-01-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,199,836 | 147,000 | 4.63 | 0.01 | 2025-01-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,970,000 | 87,000 | 22.27 | 0.01 | 2025-01-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,108,804 | 50,000 | 0.08 | 0.00 | 2025-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,400 | 50,000 | 0.22 | 0.00 | 2025-01-07 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 630,000 | 40,000 | 0.05 | 0.00 | 2025-01-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 849,000 | 20,000 | 0.06 | 0.00 | 2025-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,267,613 | 17,000 | 0.45 | 0.00 | 2025-01-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2025-01-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | 6,000 | 0.10 | 0.00 | 2025-01-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2025-01-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 821,000 | 5,000 | 0.06 | 0.00 | 2025-01-07 |
| 17 | C00016 | DBS BANK LTD | 2,047,274 | 5,000 | 0.15 | 0.00 | 2025-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,000 | 5,000 | 0.19 | 0.00 | 2025-01-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 141,136 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,406,000 | 4,000 | 0.25 | 0.00 | 2025-01-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 350,200 | 3,000 | 0.03 | 0.00 | 2025-01-07 |
| 22 | B01483 | BULLISH SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 23 | B01610 | KGI ASIA LTD | 1,747,380 | 2,000 | 0.13 | 0.00 | 2025-01-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,000 | 1,000 | 0.03 | 0.00 | 2025-01-07 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,416 | -575 | 0.00 | -0.00 | 2025-01-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | -1,000 | 0.04 | -0.00 | 2025-01-07 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 468,000 | -1,000 | 0.03 | -0.00 | 2025-01-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | -2,000 | 0.09 | -0.00 | 2025-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,609 | -2,000 | 0.25 | -0.00 | 2025-01-07 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,085,000 | -2,000 | 0.08 | -0.00 | 2025-01-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 33 | B02078 | AFFLUX SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | -4,000 | 0.03 | -0.00 | 2025-01-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2025-01-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,000 | -5,000 | 0.04 | -0.00 | 2025-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,873 | -5,000 | 0.37 | -0.00 | 2025-01-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,000 | -5,000 | 0.04 | -0.00 | 2025-01-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,875,709 | -7,000 | 0.14 | -0.00 | 2025-01-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,315,184 | -7,000 | 0.31 | -0.00 | 2025-01-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,810 | -9,000 | 0.32 | -0.00 | 2025-01-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,887 | -9,000 | 0.23 | -0.00 | 2025-01-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,059,612 | -11,000 | 0.22 | -0.00 | 2025-01-07 |
| 44 | B01885 | HAFOO SECURITIES LTD | 471,000 | -12,000 | 0.03 | -0.00 | 2025-01-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,691,561 | -13,000 | 1.13 | -0.00 | 2025-01-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,017 | -16,000 | 0.23 | -0.00 | 2025-01-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,671,457 | -17,000 | 0.41 | -0.00 | 2025-01-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,086,909 | -19,000 | 0.22 | -0.00 | 2025-01-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -21,000 | 0.06 | -0.00 | 2025-01-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,000 | -26,000 | 0.32 | -0.00 | 2025-01-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,750 | -37,000 | 0.08 | -0.00 | 2025-01-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,865,945 | -40,000 | 0.42 | -0.00 | 2025-01-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,250 | -41,000 | 0.06 | -0.00 | 2025-01-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,851,336 | -43,000 | 0.71 | -0.00 | 2025-01-07 |
| 55 | C00093 | BNP PARIBAS | 10,132,686 | -44,530 | 0.73 | -0.00 | 2025-01-07 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,000 | -90,000 | 0.04 | -0.01 | 2025-01-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,480,144 | -114,000 | 4.79 | -0.01 | 2025-01-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,007,515 | -134,888 | 0.43 | -0.01 | 2025-01-07 |
| 59 | C00111 | SOCIETE GENERALE | 698,835 | -302,000 | 0.05 | -0.02 | 2025-01-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,788 | -1,639,000 | 0.09 | -0.12 | 2025-01-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,187 | -1,723,495 | 1.22 | -0.12 | 2025-01-07 |
| 61 | Total changed named holdings | 1,228,402,869 | 4,000 | 88.53 | 0.00 | ||
| 218 | Unchanged named holdings | 149,863,509 | 0 | 10.80 | 0.00 | ||
| 279 | Total named holdings | 1,378,266,378 | 4,000 | 99.34 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,973,378 | 0 | 0.29 | 0.00 | ||
| 422 | Total securities in CCASS | 1,382,239,756 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,242,244 | -4,000 | 0.38 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 11,459,425 |
| Turnover | 145,139,790 |
| Average price | 12.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy