Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,479,809 | 2,894,696 | 25.91 | 0.21 | 2025-08-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,714,933 | 2,628,000 | 8.92 | 0.19 | 2025-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,699 | 1,632,282 | 0.31 | 0.12 | 2025-08-27 |
| 4 | C00093 | BNP PARIBAS | 8,054,946 | 678,383 | 0.58 | 0.05 | 2025-08-27 |
| 5 | C00010 | CITIBANK N.A. | 113,956,988 | 283,364 | 8.21 | 0.02 | 2025-08-27 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 247,000 | 198,000 | 0.02 | 0.01 | 2025-08-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,516 | 184,000 | 0.43 | 0.01 | 2025-08-27 |
| 8 | C00111 | SOCIETE GENERALE | 448,765 | 184,000 | 0.03 | 0.01 | 2025-08-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,186,000 | 177,000 | 0.30 | 0.01 | 2025-08-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,000 | 142,000 | 0.08 | 0.01 | 2025-08-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,329,500 | 83,000 | 22.29 | 0.01 | 2025-08-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,570 | 73,000 | 0.20 | 0.01 | 2025-08-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,440,696 | 30,244 | 4.00 | 0.00 | 2025-08-27 |
| 14 | B02159 | USMART SECURITIES LTD | 292,000 | 19,000 | 0.02 | 0.00 | 2025-08-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 795,804 | 15,000 | 0.06 | 0.00 | 2025-08-27 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 231,880 | 7,000 | 0.02 | 0.00 | 2025-08-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 313,300 | 4,000 | 0.02 | 0.00 | 2025-08-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-08-27 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2025-08-27 |
| 23 | B02093 | UPMAX SECURITIES LTD | 22,777 | 600 | 0.00 | 0.00 | 2025-08-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,126 | -245 | 0.00 | -0.00 | 2025-08-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,316,500 | -1,000 | 0.17 | -0.00 | 2025-08-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 246,150 | -1,000 | 0.02 | -0.00 | 2025-08-27 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 902,000 | -1,000 | 0.07 | -0.00 | 2025-08-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,000 | -1,000 | 0.06 | -0.00 | 2025-08-27 |
| 30 | B01483 | BULLISH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,000 | -2,000 | 0.04 | -0.00 | 2025-08-27 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2025-08-27 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2025-08-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2025-08-27 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2025-08-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2025-08-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2025-08-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2025-08-27 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2025-08-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,000 | -5,000 | 0.03 | -0.00 | 2025-08-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2025-08-27 |
| 48 | B01450 | DL BROKERAGE LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2025-08-27 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 231,000 | -5,000 | 0.02 | -0.00 | 2025-08-27 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2025-08-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2025-08-27 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-08-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2025-08-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -6,000 | 0.02 | -0.00 | 2025-08-27 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-08-27 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,877,000 | -8,000 | 0.14 | -0.00 | 2025-08-27 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2025-08-27 |
| 58 | B01123 | HING WONG SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2025-08-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | -10,000 | 0.07 | -0.00 | 2025-08-27 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2025-08-27 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 555,000 | -11,000 | 0.04 | -0.00 | 2025-08-27 |
| 62 | B01209 | MASON SECURITIES LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2025-08-27 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2025-08-27 |
| 64 | B01340 | LEHIN SECURITIES LTD | 116,488 | -13,000 | 0.01 | -0.00 | 2025-08-27 |
| 65 | B01705 | HENIK SECURITIES LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2025-08-27 |
| 66 | B01184 | QUAM SECURITIES LTD | 237,000 | -14,000 | 0.02 | -0.00 | 2025-08-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,859 | -16,000 | 0.08 | -0.00 | 2025-08-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,700,269 | -16,055 | 0.12 | -0.00 | 2025-08-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -17,000 | 0.01 | -0.00 | 2025-08-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -18,000 | 0.02 | -0.00 | 2025-08-27 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | -20,000 | 0.00 | -0.00 | 2025-08-27 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2025-08-27 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2025-08-27 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 549,000 | -20,000 | 0.04 | -0.00 | 2025-08-27 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,840 | -20,000 | 0.25 | -0.00 | 2025-08-27 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2025-08-27 |
| 77 | B01173 | RIFA SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2025-08-27 |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,259,000 | -22,000 | 0.09 | -0.00 | 2025-08-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,691,000 | -22,000 | 0.12 | -0.00 | 2025-08-27 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,115,677 | -24,000 | 0.51 | -0.00 | 2025-08-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,456 | -29,000 | 0.17 | -0.00 | 2025-08-27 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2025-08-27 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,251 | -30,500 | 0.00 | -0.00 | 2025-08-27 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,674,333 | -32,000 | 0.19 | -0.00 | 2025-08-27 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,400 | -38,000 | 0.11 | -0.00 | 2025-08-27 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -39,000 | 0.19 | -0.00 | 2025-08-27 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | -0.00 | 2025-08-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,891,015 | -42,005 | 0.50 | -0.00 | 2025-08-27 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -43,000 | 0.02 | -0.00 | 2025-08-27 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,093,000 | -44,000 | 0.15 | -0.00 | 2025-08-27 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,222,000 | -45,000 | 0.38 | -0.00 | 2025-08-27 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,869,575 | -56,000 | 0.21 | -0.00 | 2025-08-27 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -59,000 | 0.06 | -0.00 | 2025-08-27 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,680 | -59,000 | 0.14 | -0.00 | 2025-08-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,750 | -60,000 | 0.07 | -0.00 | 2025-08-27 |
| 96 | C00016 | DBS BANK LTD | 1,086,089 | -72,000 | 0.08 | -0.01 | 2025-08-27 |
| 97 | B01610 | KGI ASIA LTD | 1,227,380 | -77,000 | 0.09 | -0.01 | 2025-08-27 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,591 | -85,000 | 0.18 | -0.01 | 2025-08-27 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,736,000 | -90,000 | 0.13 | -0.01 | 2025-08-27 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,551,210 | -93,000 | 0.26 | -0.01 | 2025-08-27 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 4,525,645 | -97,000 | 0.33 | -0.01 | 2025-08-27 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,298,612 | -104,000 | 0.17 | -0.01 | 2025-08-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,000 | -107,000 | 0.12 | -0.01 | 2025-08-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,250 | -108,000 | 0.06 | -0.01 | 2025-08-27 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | -120,000 | 0.27 | -0.01 | 2025-08-27 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,622 | -122,000 | 0.26 | -0.01 | 2025-08-27 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,500 | -126,500 | 0.16 | -0.01 | 2025-08-27 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,549,025 | -141,000 | 0.33 | -0.01 | 2025-08-27 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -146,000 | 0.07 | -0.01 | 2025-08-27 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,609 | -146,000 | 0.21 | -0.01 | 2025-08-27 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,001 | -147,000 | 0.17 | -0.01 | 2025-08-27 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 18,311,818 | -155,220 | 1.32 | -0.01 | 2025-08-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,810 | -167,000 | 0.18 | -0.01 | 2025-08-27 |
| 114 | B01988 | KOALA SECURITIES LTD | 179,000 | -181,000 | 0.01 | -0.01 | 2025-08-27 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,538 | -197,000 | 0.22 | -0.01 | 2025-08-27 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,531,184 | -255,000 | 0.18 | -0.02 | 2025-08-27 |
| 117 | B01130 | BOCI SECURITIES LTD | 9,821,079 | -282,944 | 0.71 | -0.02 | 2025-08-27 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,777,341 | -342,000 | 1.79 | -0.02 | 2025-08-27 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,181,099 | -421,100 | 0.52 | -0.03 | 2025-08-27 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 5,246,521 | -463,000 | 0.38 | -0.03 | 2025-08-27 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,149 | -1,138,000 | 0.39 | -0.08 | 2025-08-27 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,383,000 | -2,718,000 | 13.14 | -0.20 | 2025-08-27 |
| 122 | Total changed named holdings | 1,352,573,625 | 3,000 | 97.48 | 0.00 | ||
| 127 | Unchanged named holdings | 27,647,753 | 0 | 1.99 | 0.00 | ||
| 249 | Total named holdings | 1,380,221,378 | 3,000 | 99.48 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,211,378 | -3,000 | 0.16 | -0.00 | ||
| 372 | Total securities in CCASS | 1,382,432,756 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 5,049,244 | 0 | 0.36 | 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 | 2025-08-25 |
| Volume | 37,898,811 |
| Turnover | 789,262,525 |
| Average price | 20.826 |
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