Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 389,912,370 | 3,283,564 | 28.10 | 0.24 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,026,716 | 1,123,140 | 0.43 | 0.08 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,487 | 753,000 | 0.25 | 0.05 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,456,000 | 579,000 | 22.38 | 0.04 | 2025-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,000 | 376,000 | 0.18 | 0.03 | 2025-10-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,621,400 | 290,000 | 0.12 | 0.02 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 7,822,920 | 225,500 | 0.56 | 0.02 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,673,000 | 166,000 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,804,000 | 142,000 | 0.27 | 0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,398,557 | 139,731 | 0.68 | 0.01 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 847,558 | 127,755 | 0.06 | 0.01 | 2025-10-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,490,874 | 97,000 | 0.11 | 0.01 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 549,000 | 70,000 | 0.04 | 0.01 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,810 | 69,000 | 0.16 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,000 | 67,000 | 0.14 | 0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 816,568 | 63,000 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,386,000 | 50,000 | 0.39 | 0.00 | 2025-10-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 49,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | 42,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,804 | 36,000 | 0.10 | 0.00 | 2025-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,250 | 34,000 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 731,386 | 22,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,538 | 21,000 | 0.16 | 0.00 | 2025-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,129,485 | 19,000 | 0.30 | 0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,702,345 | 15,600 | 0.34 | 0.00 | 2025-10-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 14,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,416 | 8,000 | 0.22 | 0.00 | 2025-10-10 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,811,000 | 7,000 | 0.13 | 0.00 | 2025-10-10 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,091,333 | 5,000 | 0.15 | 0.00 | 2025-10-10 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01450 | DL BROKERAGE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,000 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02093 | UPMAX SECURITIES LTD | 22,174 | -3 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,518 | -431 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01483 | BULLISH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,286,500 | -1,000 | 0.16 | -0.00 | 2025-10-10 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01705 | HENIK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,000 | -1,000 | 0.18 | -0.00 | 2025-10-10 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01209 | MASON SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02070 | UZEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B02220 | ZH SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,859 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01123 | HING WONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,427,677 | -2,000 | 0.46 | -0.00 | 2025-10-10 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01610 | KGI ASIA LTD | 1,024,000 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,680 | -3,000 | 0.08 | -0.00 | 2025-10-10 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 212,150 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 523,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,632,250 | -6,000 | 0.19 | -0.00 | 2025-10-10 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,000 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 101 | B01275 | SANFULL SECURITIES LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 102 | B01252 | CORPORATE BROKERS LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | C00016 | DBS BANK LTD | 920,489 | -9,600 | 0.07 | -0.00 | 2025-10-10 |
| 104 | B01298 | GET NICE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,750 | -12,000 | 0.05 | -0.00 | 2025-10-10 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -14,000 | 0.08 | -0.00 | 2025-10-10 |
| 109 | B01184 | QUAM SECURITIES LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,001 | -18,000 | 0.10 | -0.00 | 2025-10-10 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,184 | -22,000 | 0.12 | -0.00 | 2025-10-10 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,089 | -25,000 | 0.12 | -0.00 | 2025-10-10 |
| 113 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,591 | -32,000 | 0.12 | -0.00 | 2025-10-10 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 339,000 | -36,000 | 0.02 | -0.00 | 2025-10-10 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,851,102 | -41,000 | 0.13 | -0.00 | 2025-10-10 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,000 | -45,000 | 0.13 | -0.00 | 2025-10-10 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,867 | -58,000 | 0.15 | -0.00 | 2025-10-10 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2025-10-10 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,229 | -61,000 | 0.15 | -0.00 | 2025-10-10 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,786,840 | -67,000 | 0.49 | -0.00 | 2025-10-10 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 2,177,835 | -73,000 | 0.16 | -0.01 | 2025-10-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 7,711,412 | -100,300 | 0.56 | -0.01 | 2025-10-10 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,854,861 | -101,000 | 1.50 | -0.01 | 2025-10-10 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 129,814 | -166,000 | 0.01 | -0.01 | 2025-10-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,504,203 | -200,697 | 3.21 | -0.01 | 2025-10-10 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,542,316 | -208,000 | 0.54 | -0.01 | 2025-10-10 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -299,000 | 0.06 | -0.02 | 2025-10-10 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,000 | -666,000 | 0.06 | -0.05 | 2025-10-10 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 13,461,032 | -949,798 | 0.97 | -0.07 | 2025-10-10 |
| 131 | C00010 | CITIBANK N.A. | 78,939,397 | -4,598,461 | 5.69 | -0.33 | 2025-10-10 |
| 131 | Total changed named holdings | 1,001,961,637 | 21,000 | 72.21 | 0.00 | ||
| 120 | Unchanged named holdings | 378,992,741 | 0 | 27.32 | 0.00 | ||
| 251 | Total named holdings | 1,380,954,378 | 21,000 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,724,378 | -16,000 | 0.12 | -0.00 | ||
| 349 | Total securities in CCASS | 1,382,678,756 | 5,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,803,244 | -5,000 | 0.35 | -0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 27,234,652 |
| Turnover | 950,184,758 |
| Average price | 34.889 |
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