Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 172,726,000 | 1,542,000 | 12.45 | 0.11 | 2025-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,157 | 144,918 | 0.18 | 0.01 | 2025-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,978,613 | 144,685 | 2.02 | 0.01 | 2025-05-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,591 | 60,000 | 0.23 | 0.00 | 2025-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,673,390 | 56,000 | 0.34 | 0.00 | 2025-05-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 787,000 | 36,000 | 0.06 | 0.00 | 2025-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,136,516 | 34,000 | 0.51 | 0.00 | 2025-05-22 |
| 8 | C00010 | CITIBANK N.A. | 87,268,842 | 31,982 | 6.29 | 0.00 | 2025-05-22 |
| 9 | C00111 | SOCIETE GENERALE | 1,262,464 | 23,000 | 0.09 | 0.00 | 2025-05-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,000 | 20,000 | 0.13 | 0.00 | 2025-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,888 | 20,000 | 0.23 | 0.00 | 2025-05-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,250 | 17,000 | 0.12 | 0.00 | 2025-05-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,133,334 | 10,000 | 0.15 | 0.00 | 2025-05-22 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2025-05-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,291,612 | 7,000 | 0.24 | 0.00 | 2025-05-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,919 | 7,000 | 0.24 | 0.00 | 2025-05-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,804,400 | 6,000 | 0.20 | 0.00 | 2025-05-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,189,000 | 5,000 | 0.09 | 0.00 | 2025-05-22 |
| 19 | B02195 | LONG BRIDGE HK LTD | 515,200 | 5,000 | 0.04 | 0.00 | 2025-05-22 |
| 20 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-22 |
| 21 | C00016 | DBS BANK LTD | 2,035,714 | 3,000 | 0.15 | 0.00 | 2025-05-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,499,286 | 3,000 | 0.97 | 0.00 | 2025-05-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,000 | 1,000 | 0.05 | 0.00 | 2025-05-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,899 | -29 | 0.00 | -0.00 | 2025-05-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -1,000 | 0.04 | -0.00 | 2025-05-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,497,840 | -1,000 | 0.32 | -0.00 | 2025-05-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,225,275 | -1,000 | 0.38 | -0.00 | 2025-05-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 908,000 | -1,000 | 0.07 | -0.00 | 2025-05-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,000 | -2,000 | 0.21 | -0.00 | 2025-05-22 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2025-05-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,750 | -4,000 | 0.08 | -0.00 | 2025-05-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,578,000 | -4,000 | 0.19 | -0.00 | 2025-05-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | -4,000 | 0.05 | -0.00 | 2025-05-22 |
| 35 | B01483 | BULLISH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2025-05-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,840,804 | -8,000 | 0.13 | -0.00 | 2025-05-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,229,348 | -9,000 | 0.16 | -0.00 | 2025-05-22 |
| 38 | B01610 | KGI ASIA LTD | 1,625,380 | -9,000 | 0.12 | -0.00 | 2025-05-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2025-05-22 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2025-05-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,227,520 | -15,000 | 0.59 | -0.00 | 2025-05-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,366,184 | -20,000 | 0.31 | -0.00 | 2025-05-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,921,383 | -21,000 | 1.29 | -0.00 | 2025-05-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,810 | -21,000 | 0.34 | -0.00 | 2025-05-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,000 | -24,000 | 0.33 | -0.00 | 2025-05-22 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2025-05-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -38,000 | 0.04 | -0.00 | 2025-05-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,448,545 | -59,000 | 0.39 | -0.00 | 2025-05-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,813 | -147,000 | 0.38 | -0.01 | 2025-05-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,785,579 | -184,656 | 24.85 | -0.01 | 2025-05-22 |
| 51 | C00093 | BNP PARIBAS | 9,266,769 | -281,900 | 0.67 | -0.02 | 2025-05-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,357,449 | -301,000 | 1.25 | -0.02 | 2025-05-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,113,686 | -345,000 | 6.71 | -0.02 | 2025-05-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,908,194 | -630,000 | 5.40 | -0.05 | 2025-05-22 |
| 54 | Total changed named holdings | 959,727,404 | 0 | 69.17 | 0.00 | ||
| 219 | Unchanged named holdings | 420,187,974 | 0 | 30.28 | 0.00 | ||
| 273 | Total named holdings | 1,379,915,378 | 0 | 99.45 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,442,378 | 0 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 1,382,357,756 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,124,244 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 7,144,555 |
| Turnover | 97,080,137 |
| Average price | 13.588 |
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