Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,686,513 | 5,122,993 | 0.48 | 0.37 | 2025-03-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,683,000 | 1,181,000 | 10.79 | 0.09 | 2025-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,622 | 687,000 | 0.10 | 0.05 | 2025-03-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 577,000 | 150,000 | 0.04 | 0.01 | 2025-03-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,322,000 | 124,000 | 0.10 | 0.01 | 2025-03-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,000 | 78,000 | 0.19 | 0.01 | 2025-03-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,594,184 | 50,000 | 0.33 | 0.00 | 2025-03-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,168,000 | 38,000 | 0.08 | 0.00 | 2025-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,161 | 36,781 | 0.21 | 0.00 | 2025-03-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,924,400 | 28,000 | 0.21 | 0.00 | 2025-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | 21,000 | 0.21 | 0.00 | 2025-03-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,000 | 20,000 | 0.28 | 0.00 | 2025-03-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,125,231 | 18,000 | 1.52 | 0.00 | 2025-03-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,575 | 16,000 | 0.31 | 0.00 | 2025-03-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2025-03-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,400 | 15,000 | 0.23 | 0.00 | 2025-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,555,828 | 15,000 | 0.40 | 0.00 | 2025-03-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,353 | 14,000 | 0.17 | 0.00 | 2025-03-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | 10,000 | 0.20 | 0.00 | 2025-03-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,840 | 10,000 | 0.34 | 0.00 | 2025-03-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,524,940 | 8,000 | 0.18 | 0.00 | 2025-03-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,001 | 7,000 | 0.27 | 0.00 | 2025-03-07 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 661,000 | 6,000 | 0.05 | 0.00 | 2025-03-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,237,389 | 5,000 | 0.45 | 0.00 | 2025-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,810 | 5,000 | 0.38 | 0.00 | 2025-03-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 386,000 | 5,000 | 0.03 | 0.00 | 2025-03-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,250 | 4,000 | 0.12 | 0.00 | 2025-03-07 |
| 29 | B02195 | LONG BRIDGE HK LTD | 398,200 | 4,000 | 0.03 | 0.00 | 2025-03-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 3,000 | 0.12 | 0.00 | 2025-03-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,258,612 | 3,000 | 0.23 | 0.00 | 2025-03-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2025-03-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,947,080 | 3,000 | 0.64 | 0.00 | 2025-03-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | 3,000 | 0.06 | 0.00 | 2025-03-07 |
| 35 | B02175 | WEBULL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2025-03-07 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,654,457 | 2,000 | 0.41 | 0.00 | 2025-03-07 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2025-03-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,000 | 1,000 | 0.06 | 0.00 | 2025-03-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,365,000 | 1,000 | 0.10 | 0.00 | 2025-03-07 |
| 43 | B02159 | USMART SECURITIES LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2025-03-07 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2025-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,548 | 331 | 0.00 | 0.00 | 2025-03-07 |
| 46 | B02093 | UPMAX SECURITIES LTD | 12,420 | -222 | 0.00 | -0.00 | 2025-03-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,201,225 | -1,000 | 0.45 | -0.00 | 2025-03-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,000 | -3,000 | 0.33 | -0.00 | 2025-03-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,090 | -3,000 | 0.38 | -0.00 | 2025-03-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2025-03-07 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2025-03-07 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 750,000 | -7,000 | 0.05 | -0.00 | 2025-03-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2025-03-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | -9,000 | 0.10 | -0.00 | 2025-03-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 948,000 | -9,000 | 0.07 | -0.00 | 2025-03-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | -10,000 | 0.04 | -0.00 | 2025-03-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | -10,000 | 0.03 | -0.00 | 2025-03-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2025-03-07 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2025-03-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,000 | -20,000 | 0.07 | -0.00 | 2025-03-07 |
| 61 | C00111 | SOCIETE GENERALE | 537,097 | -24,000 | 0.04 | -0.00 | 2025-03-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,272,560 | -25,000 | 1.24 | -0.00 | 2025-03-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,609 | -53,000 | 0.26 | -0.00 | 2025-03-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,591 | -64,297 | 0.22 | -0.00 | 2025-03-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,503,577 | -74,000 | 5.01 | -0.01 | 2025-03-07 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,358,945 | -81,000 | 0.53 | -0.01 | 2025-03-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,413,939 | -195,000 | 1.04 | -0.01 | 2025-03-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,992,560 | -446,000 | 2.67 | -0.03 | 2025-03-07 |
| 69 | C00093 | BNP PARIBAS | 9,266,888 | -468,200 | 0.67 | -0.03 | 2025-03-07 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,525,457 | -857,778 | 6.38 | -0.06 | 2025-03-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,547,734 | -927,045 | 27.07 | -0.07 | 2025-03-07 |
| 72 | C00010 | CITIBANK N.A. | 72,607,391 | -4,410,563 | 5.23 | -0.32 | 2025-03-07 |
| 72 | Total changed named holdings | 989,630,477 | -5,000 | 71.33 | -0.00 | ||
| 204 | Unchanged named holdings | 388,773,901 | 0 | 28.02 | 0.00 | ||
| 276 | Total named holdings | 1,378,404,378 | -5,000 | 99.35 | 0.00 | ||
| 144 | Unnamed Investor Participants | 3,963,378 | 5,000 | 0.29 | 0.00 | ||
| 420 | Total securities in CCASS | 1,382,367,756 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,114,244 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 11,476,691 |
| Turnover | 142,379,583 |
| Average price | 12.406 |
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