Jiaxin International Resources Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,000 | 433,600 | 1.26 | 0.10 | 2025-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,261,723 | 304,280 | 3.57 | 0.07 | 2025-09-16 |
| 3 | C00093 | BNP PARIBAS | 3,094,350 | 226,800 | 0.68 | 0.05 | 2025-09-16 |
| 4 | C00010 | CITIBANK N.A. | 5,352,103 | 203,503 | 1.17 | 0.04 | 2025-09-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,200 | 123,600 | 0.44 | 0.03 | 2025-09-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,065,200 | 105,200 | 0.45 | 0.02 | 2025-09-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | 69,600 | 0.19 | 0.02 | 2025-09-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,600 | 64,000 | 0.18 | 0.01 | 2025-09-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,600 | 46,400 | 0.02 | 0.01 | 2025-09-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 337,200 | 43,200 | 0.07 | 0.01 | 2025-09-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,800 | 40,800 | 0.46 | 0.01 | 2025-09-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,600 | 36,400 | 0.03 | 0.01 | 2025-09-16 |
| 13 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 34,400 | 34,400 | 0.01 | 0.01 | 2025-09-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,200 | 30,800 | 1.07 | 0.01 | 2025-09-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 59,600 | 23,600 | 0.01 | 0.01 | 2025-09-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2025-09-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 28,400 | 18,000 | 0.01 | 0.00 | 2025-09-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,200 | 17,600 | 0.01 | 0.00 | 2025-09-16 |
| 19 | B02159 | USMART SECURITIES LTD | 54,400 | 16,800 | 0.01 | 0.00 | 2025-09-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 136,800 | 15,600 | 0.03 | 0.00 | 2025-09-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 292,030 | 15,200 | 0.06 | 0.00 | 2025-09-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2025-09-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,400 | 12,800 | 0.02 | 0.00 | 2025-09-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,400 | 10,000 | 0.10 | 0.00 | 2025-09-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,600 | 10,000 | 0.04 | 0.00 | 2025-09-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 389,200 | 8,400 | 0.09 | 0.00 | 2025-09-16 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,200 | 8,400 | 0.06 | 0.00 | 2025-09-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400 | 8,000 | 0.01 | 0.00 | 2025-09-16 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 47,600 | 7,600 | 0.01 | 0.00 | 2025-09-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 20,900 | 5,700 | 0.00 | 0.00 | 2025-09-16 |
| 32 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,800 | 4,800 | 0.00 | 0.00 | 2025-09-16 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,200 | 4,000 | 0.04 | 0.00 | 2025-09-16 |
| 34 | B02055 | SUNFUND SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2025-09-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 47,600 | 3,200 | 0.01 | 0.00 | 2025-09-16 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,800 | 2,800 | 0.00 | 0.00 | 2025-09-16 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2025-09-16 |
| 38 | B01610 | KGI ASIA LTD | 377,600 | 2,400 | 0.08 | 0.00 | 2025-09-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 27,200 | 2,000 | 0.01 | 0.00 | 2025-09-16 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2025-09-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 1,600 | 0.01 | 0.00 | 2025-09-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 48,800 | 1,600 | 0.01 | 0.00 | 2025-09-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-09-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,200 | 1,200 | 0.02 | 0.00 | 2025-09-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2025-09-16 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,800 | 1,200 | 0.00 | 0.00 | 2025-09-16 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 1,200 | 0.01 | 0.00 | 2025-09-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,400 | 1,200 | 0.01 | 0.00 | 2025-09-16 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-09-16 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2025-09-16 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,600 | 800 | 0.00 | 0.00 | 2025-09-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600 | 800 | 0.00 | 0.00 | 2025-09-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2025-09-16 |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-09-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2025-09-16 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 400 | 0.00 | 0.00 | 2025-09-16 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 80,400 | 400 | 0.02 | 0.00 | 2025-09-16 |
| 58 | B02175 | WEBULL SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2025-09-16 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,562 | 309 | 0.00 | 0.00 | 2025-09-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,800 | -400 | 0.01 | -0.00 | 2025-09-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-09-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-09-16 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400 | -0.00 | 2025-09-16 | |
| 65 | B02114 | THEIA SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-09-16 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-09-16 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2025-09-16 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,800 | -800 | 0.00 | -0.00 | 2025-09-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,800 | -1,200 | 0.00 | -0.00 | 2025-09-16 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2025-09-16 |
| 71 | B02195 | LONG BRIDGE HK LTD | 130,013 | -2,189 | 0.03 | -0.00 | 2025-09-16 |
| 72 | B01584 | CHIEF SECURITIES LTD | 30,000 | -4,400 | 0.01 | -0.00 | 2025-09-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,200 | -4,800 | 0.12 | -0.00 | 2025-09-16 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2025-09-16 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,827,200 | -22,400 | 1.06 | -0.00 | 2025-09-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | -43,200 | 0.01 | -0.01 | 2025-09-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,400 | -56,800 | 0.10 | -0.01 | 2025-09-16 |
| 78 | B02057 | FUNDE SECURITIES LTD | 2,208,800 | -97,600 | 0.48 | -0.02 | 2025-09-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,297 | -172,303 | 0.73 | -0.04 | 2025-09-16 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,800 | -257,600 | 0.53 | -0.06 | 2025-09-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,313,822 | -1,339,700 | 1.39 | -0.29 | 2025-09-16 |
| 81 | Total changed named holdings | 67,514,000 | 0 | 14.82 | 0.00 | ||
| 47 | Unchanged named holdings | 73,919,600 | 0 | 16.22 | 0.00 | ||
| 128 | Total named holdings | 141,433,600 | 0 | 31.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 141,433,600 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 314,266,400 | 0 | 68.96 | 0.00 | |||
| Issued securities | 455,700,000 | 0 | 100.00 | 0.00 | 2025-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 3,806,920 |
| Turnover | 110,565,859 |
| Average price | 29.043 |
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