Jiaxin International Resources Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,535,200 | 647,200 | 0.34 | 0.14 | 2025-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,400 | 231,600 | 0.58 | 0.05 | 2025-09-17 |
| 3 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 95,600 | 61,200 | 0.02 | 0.01 | 2025-09-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,600 | 21,200 | 0.02 | 0.00 | 2025-09-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | 20,800 | 0.44 | 0.00 | 2025-09-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,400 | 18,400 | 1.27 | 0.00 | 2025-09-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 93,200 | 12,800 | 0.02 | 0.00 | 2025-09-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2025-09-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,600 | 12,400 | 0.02 | 0.00 | 2025-09-17 |
| 10 | B02159 | USMART SECURITIES LTD | 66,800 | 12,400 | 0.01 | 0.00 | 2025-09-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2025-09-17 |
| 12 | B02195 | LONG BRIDGE HK LTD | 138,813 | 8,800 | 0.03 | 0.00 | 2025-09-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,800 | 7,600 | 0.01 | 0.00 | 2025-09-17 |
| 14 | C00093 | BNP PARIBAS | 3,099,150 | 4,800 | 0.68 | 0.00 | 2025-09-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,800 | 3,600 | 0.12 | 0.00 | 2025-09-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 295,230 | 3,200 | 0.06 | 0.00 | 2025-09-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 2,800 | 0.04 | 0.00 | 2025-09-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600 | 1,600 | 0.01 | 0.00 | 2025-09-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,800 | 1,600 | 1.07 | 0.00 | 2025-09-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,600 | 1,200 | 0.01 | 0.00 | 2025-09-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,078,000 | 1,200 | 0.46 | 0.00 | 2025-09-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2025-09-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 800 | 0.00 | 0.00 | 2025-09-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 800 | 0.00 | 0.00 | 2025-09-17 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-09-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | -143 | 0.00 | -0.00 | 2025-09-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,600 | -400 | 0.01 | -0.00 | 2025-09-17 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -400 | 0.00 | -0.00 | 2025-09-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-09-17 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 26,400 | -800 | 0.01 | -0.00 | 2025-09-17 |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -800 | 0.00 | -0.00 | 2025-09-17 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2025-09-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2025-09-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,400 | -1,600 | 0.01 | -0.00 | 2025-09-17 |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | -0.00 | 2025-09-17 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2025-09-17 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | -2,800 | 0.00 | -0.00 | 2025-09-17 |
| 38 | C00010 | CITIBANK N.A. | 5,346,480 | -5,623 | 1.17 | -0.00 | 2025-09-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,823 | -7,577 | 0.10 | -0.00 | 2025-09-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2025-09-17 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2025-09-17 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,400 | -12,800 | 0.05 | -0.00 | 2025-09-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 324,000 | -13,200 | 0.07 | -0.00 | 2025-09-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 372,000 | -17,200 | 0.08 | -0.00 | 2025-09-17 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,102,800 | -20,000 | 12.97 | -0.00 | 2025-09-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,400 | -0.01 | 2025-09-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,297 | -32,000 | 0.72 | -0.01 | 2025-09-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -49,600 | 0.03 | -0.01 | 2025-09-17 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,757,200 | -70,000 | 1.04 | -0.02 | 2025-09-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,400 | -95,200 | 0.16 | -0.02 | 2025-09-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,148,323 | -113,400 | 3.54 | -0.02 | 2025-09-17 |
| 52 | B02057 | FUNDE SECURITIES LTD | 2,030,400 | -178,400 | 0.45 | -0.04 | 2025-09-17 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -194,800 | -0.04 | 2025-09-17 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,082,565 | -231,257 | 1.33 | -0.05 | 2025-09-17 |
| 54 | Total changed named holdings | 123,005,500 | 0 | 26.99 | 0.00 | ||
| 70 | Unchanged named holdings | 18,428,100 | 0 | 4.04 | 0.00 | ||
| 124 | Total named holdings | 141,433,600 | 0 | 31.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2025-09-15 |
| Volume | 1,984,714 |
| Turnover | 57,619,535 |
| Average price | 29.032 |
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