Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,743,000 | 3,257,000 | 8.77 | 0.23 | 2025-01-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,953,911 | 898,000 | 4.97 | 0.06 | 2025-01-27 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,000 | 401,000 | 0.04 | 0.03 | 2025-01-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 723,000 | 124,000 | 0.05 | 0.01 | 2025-01-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,516 | 85,000 | 0.58 | 0.01 | 2025-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,370,660 | 82,000 | 4.86 | 0.01 | 2025-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,621,840 | 50,000 | 0.33 | 0.00 | 2025-01-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,106,236 | 47,000 | 0.73 | 0.00 | 2025-01-27 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 67,000 | 44,000 | 0.00 | 0.00 | 2025-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,976,764 | 38,000 | 0.21 | 0.00 | 2025-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,539,000 | 30,000 | 0.26 | 0.00 | 2025-01-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,108,945 | 26,000 | 0.44 | 0.00 | 2025-01-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,401,810 | 24,000 | 0.32 | 0.00 | 2025-01-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,354,804 | 21,000 | 0.10 | 0.00 | 2025-01-27 |
| 15 | B01705 | HENIK SECURITIES LTD | 377,000 | 20,000 | 0.03 | 0.00 | 2025-01-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2025-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,593,000 | 18,000 | 0.19 | 0.00 | 2025-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,943,825 | 13,000 | 0.14 | 0.00 | 2025-01-27 |
| 19 | B01610 | KGI ASIA LTD | 1,761,380 | 12,000 | 0.13 | 0.00 | 2025-01-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 865,000 | 11,000 | 0.06 | 0.00 | 2025-01-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2025-01-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,832,001 | 8,000 | 0.28 | 0.00 | 2025-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,601,120 | 8,000 | 2.93 | 0.00 | 2025-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,831 | 7,170 | 0.23 | 0.00 | 2025-01-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,009 | 7,000 | 0.45 | 0.00 | 2025-01-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,000 | 7,000 | 0.32 | 0.00 | 2025-01-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,000 | 6,000 | 0.09 | 0.00 | 2025-01-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,184 | 5,000 | 0.31 | 0.00 | 2025-01-27 |
| 29 | C00016 | DBS BANK LTD | 2,058,274 | 5,000 | 0.15 | 0.00 | 2025-01-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,425,400 | 4,000 | 0.17 | 0.00 | 2025-01-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,076,612 | 3,000 | 0.22 | 0.00 | 2025-01-27 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-01-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 2,000 | 0.03 | 0.00 | 2025-01-27 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2025-01-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2025-01-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | 1,000 | 0.04 | 0.00 | 2025-01-27 |
| 37 | B01885 | HAFOO SECURITIES LTD | 469,000 | 1,000 | 0.03 | 0.00 | 2025-01-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,258 | -364 | 0.00 | -0.00 | 2025-01-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,522,609 | -2,000 | 0.25 | -0.00 | 2025-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -2,000 | 0.19 | -0.00 | 2025-01-27 |
| 41 | B02195 | LONG BRIDGE HK LTD | 323,200 | -3,000 | 0.02 | -0.00 | 2025-01-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 835,353 | -3,000 | 0.06 | -0.00 | 2025-01-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 132,587 | -4,000 | 0.01 | -0.00 | 2025-01-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -4,000 | 0.03 | -0.00 | 2025-01-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,003,335 | -4,170 | 0.29 | -0.00 | 2025-01-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,400 | -6,000 | 0.21 | -0.00 | 2025-01-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,984,515 | -18,000 | 0.43 | -0.00 | 2025-01-27 |
| 48 | C00111 | SOCIETE GENERALE | 462,166 | -69,000 | 0.03 | -0.00 | 2025-01-27 |
| 49 | C00026 | CHONG HING BANK LTD | 200,000 | -70,000 | 0.01 | -0.01 | 2025-01-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,000 | -76,000 | 0.02 | -0.01 | 2025-01-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,000 | -104,000 | 0.25 | -0.01 | 2025-01-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,711,442 | -135,000 | 1.13 | -0.01 | 2025-01-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,038 | -220,129 | 0.04 | -0.02 | 2025-01-27 |
| 54 | C00093 | BNP PARIBAS | 9,444,003 | -341,500 | 0.68 | -0.02 | 2025-01-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,717,919 | -370,600 | 1.20 | -0.03 | 2025-01-27 |
| 56 | C00010 | CITIBANK N.A. | 104,940,559 | -1,280,971 | 7.56 | -0.09 | 2025-01-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,055,243 | -2,588,436 | 29.91 | -0.19 | 2025-01-27 |
| 57 | Total changed named holdings | 969,107,749 | 0 | 69.85 | 0.00 | ||
| 221 | Unchanged named holdings | 409,160,629 | 0 | 29.49 | 0.00 | ||
| 278 | Total named holdings | 1,378,268,378 | 0 | 99.34 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,973,378 | 0 | 0.29 | 0.00 | ||
| 421 | Total securities in CCASS | 1,382,241,756 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,240,244 | 0 | 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 | 2025-01-23 |
| Volume | 10,846,144 |
| Turnover | 137,536,476 |
| Average price | 12.681 |
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