Jiaxin International Resources Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,800 | 558,000 | 0.46 | 0.12 | 2025-09-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,600 | 49,200 | 0.06 | 0.01 | 2025-09-24 |
| 3 | C00093 | BNP PARIBAS | 3,987,439 | 38,000 | 0.88 | 0.01 | 2025-09-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,200 | 24,000 | 0.12 | 0.01 | 2025-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 389,200 | 20,000 | 0.09 | 0.00 | 2025-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,600 | 10,000 | 1.23 | 0.00 | 2025-09-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 235,230 | 4,400 | 0.05 | 0.00 | 2025-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,266 | 4,000 | 0.71 | 0.00 | 2025-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 266,000 | 3,200 | 0.06 | 0.00 | 2025-09-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,400 | 2,800 | 0.00 | 0.00 | 2025-09-24 |
| 12 | C00010 | CITIBANK N.A. | 6,035,445 | 2,400 | 1.32 | 0.00 | 2025-09-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2025-09-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,200 | 2,400 | 0.01 | 0.00 | 2025-09-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2025-09-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2025-09-24 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,200 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 60,800 | 1,200 | 0.01 | 0.00 | 2025-09-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,400 | 400 | 0.01 | 0.00 | 2025-09-24 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -400 | 0.01 | -0.00 | 2025-09-24 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 26 | B02057 | FUNDE SECURITIES LTD | 1,302,800 | -400 | 0.29 | -0.00 | 2025-09-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 7,200 | -400 | 0.00 | -0.00 | 2025-09-24 |
| 29 | B01610 | KGI ASIA LTD | 346,800 | -800 | 0.08 | -0.00 | 2025-09-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,398,000 | -800 | 0.97 | -0.00 | 2025-09-24 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,185,200 | -1,600 | 12.99 | -0.00 | 2025-09-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,400 | -2,400 | 0.02 | -0.00 | 2025-09-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,600 | -3,200 | 0.02 | -0.00 | 2025-09-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,600 | -3,600 | 0.16 | -0.00 | 2025-09-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2025-09-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,400 | -6,400 | 0.02 | -0.00 | 2025-09-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -6,400 | 0.02 | -0.00 | 2025-09-24 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,400 | -10,000 | 0.04 | -0.00 | 2025-09-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,905,600 | -10,800 | 0.86 | -0.00 | 2025-09-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | -14,800 | 0.00 | -0.00 | 2025-09-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,400 | -16,000 | 0.53 | -0.00 | 2025-09-24 |
| 42 | B02159 | USMART SECURITIES LTD | 42,400 | -20,000 | 0.01 | -0.00 | 2025-09-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,425,544 | -82,000 | 1.19 | -0.02 | 2025-09-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,438,003 | -556,800 | 3.83 | -0.12 | 2025-09-24 |
| 44 | Total changed named holdings | 118,730,327 | 0 | 26.05 | 0.00 | ||
| 81 | Unchanged named holdings | 22,709,273 | 0 | 4.98 | 0.00 | ||
| 125 | Total named holdings | 141,439,600 | 0 | 31.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 141,439,600 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 314,260,400 | 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 | 2025-09-22 |
| Volume | 410,000 |
| Turnover | 12,163,740 |
| Average price | 29.668 |
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