Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,136,969 | 1,604,863 | 24.88 | 0.12 | 2025-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,147,570 | 1,000,000 | 0.30 | 0.07 | 2025-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,000 | 532,000 | 0.14 | 0.04 | 2025-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,172 | 343,000 | 0.16 | 0.02 | 2025-08-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,204,933 | 220,000 | 6.72 | 0.02 | 2025-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 356,113 | 190,000 | 0.03 | 0.01 | 2025-08-01 |
| 7 | C00093 | BNP PARIBAS | 9,356,090 | 165,400 | 0.67 | 0.01 | 2025-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,420,020 | 119,955 | 0.53 | 0.01 | 2025-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,533,099 | 104,000 | 0.69 | 0.01 | 2025-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,975,145 | 96,000 | 0.36 | 0.01 | 2025-08-01 |
| 11 | B02195 | LONG BRIDGE HK LTD | 328,400 | 85,000 | 0.02 | 0.01 | 2025-08-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 70,000 | 0.06 | 0.01 | 2025-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,195 | 56,000 | 0.23 | 0.00 | 2025-08-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,176,000 | 51,000 | 0.08 | 0.00 | 2025-08-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,000 | 41,000 | 0.31 | 0.00 | 2025-08-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 995,000 | 26,000 | 0.07 | 0.00 | 2025-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,809 | 24,642 | 0.22 | 0.00 | 2025-08-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 20,000 | 0.01 | 0.00 | 2025-08-01 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,154,500 | 18,000 | 22.28 | 0.00 | 2025-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,591 | 17,000 | 0.21 | 0.00 | 2025-08-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,863,840 | 10,000 | 0.28 | 0.00 | 2025-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,135 | 10,000 | 0.41 | 0.00 | 2025-08-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | 10,000 | 0.06 | 0.00 | 2025-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,013,223 | 9,000 | 0.15 | 0.00 | 2025-08-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | 8,000 | 0.16 | 0.00 | 2025-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,250 | 7,000 | 0.06 | 0.00 | 2025-08-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 6,000 | 0.04 | 0.00 | 2025-08-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,810 | 4,000 | 0.25 | 0.00 | 2025-08-01 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,755,612 | 2,000 | 0.20 | 0.00 | 2025-08-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,428,000 | 2,000 | 0.10 | 0.00 | 2025-08-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | 2,000 | 0.02 | 0.00 | 2025-08-01 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,017,425 | 1,000 | 1.80 | 0.00 | 2025-08-01 |
| 37 | B02159 | USMART SECURITIES LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 422,000 | 1,000 | 0.03 | 0.00 | 2025-08-01 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,168,677 | -1,000 | 0.52 | -0.00 | 2025-08-01 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,080,000 | -1,000 | 0.08 | -0.00 | 2025-08-01 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,895,000 | -1,000 | 0.14 | -0.00 | 2025-08-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,269,875 | -2,000 | 0.31 | -0.00 | 2025-08-01 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,007,804 | -2,000 | 0.07 | -0.00 | 2025-08-01 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,415,001 | -4,000 | 0.25 | -0.00 | 2025-08-01 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 48 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-01 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 50 | B01209 | MASON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,785,353 | -5,000 | 0.20 | -0.00 | 2025-08-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,849,926 | -6,000 | 0.35 | -0.00 | 2025-08-01 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 908,000 | -6,000 | 0.07 | -0.00 | 2025-08-01 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,791,075 | -8,000 | 0.35 | -0.00 | 2025-08-01 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 592,000 | -9,000 | 0.04 | -0.00 | 2025-08-01 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | -9,000 | 0.16 | -0.00 | 2025-08-01 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,000 | -10,000 | 0.04 | -0.00 | 2025-08-01 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 367,000 | -10,000 | 0.03 | -0.00 | 2025-08-01 |
| 59 | B01610 | KGI ASIA LTD | 1,437,380 | -11,000 | 0.10 | -0.00 | 2025-08-01 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,457 | -12,000 | 0.30 | -0.00 | 2025-08-01 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -18,000 | 0.01 | -0.00 | 2025-08-01 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,434,680 | -19,000 | 0.18 | -0.00 | 2025-08-01 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,127,400 | -20,000 | 0.15 | -0.00 | 2025-08-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,000 | -24,000 | 0.18 | -0.00 | 2025-08-01 |
| 65 | C00111 | SOCIETE GENERALE | 934,212 | -26,000 | 0.07 | -0.00 | 2025-08-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,750 | -31,000 | 0.08 | -0.00 | 2025-08-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,609 | -34,000 | 0.25 | -0.00 | 2025-08-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,184 | -45,000 | 0.26 | -0.00 | 2025-08-01 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | -56,000 | 0.13 | -0.00 | 2025-08-01 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,104,941 | -71,713 | 0.87 | -0.01 | 2025-08-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,516 | -141,000 | 0.47 | -0.01 | 2025-08-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,458,403 | -176,287 | 4.79 | -0.01 | 2025-08-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 18,478,749 | -515,995 | 1.33 | -0.04 | 2025-08-01 |
| 74 | C00018 | HANG SENG BANK LTD | 28,823,927 | -600,000 | 2.08 | -0.04 | 2025-08-01 |
| 75 | C00010 | CITIBANK N.A. | 119,795,770 | -1,215,865 | 8.63 | -0.09 | 2025-08-01 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,932,000 | -1,760,000 | 13.04 | -0.13 | 2025-08-01 |
| 76 | Total changed named holdings | 1,347,907,590 | 0 | 97.15 | 0.00 | ||
| 178 | Unchanged named holdings | 32,194,788 | 0 | 2.32 | 0.00 | ||
| 254 | Total named holdings | 1,380,102,378 | 0 | 99.47 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,303,378 | 0 | 0.17 | 0.00 | ||
| 385 | Total securities in CCASS | 1,382,405,756 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,076,244 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 12,651,713 |
| Turnover | 211,558,363 |
| Average price | 16.722 |
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