Jiaxin International Resources Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
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 | C00010 | CITIBANK N.A. | 7,299,314 | 681,437 | 1.60 | 0.15 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,600 | 378,400 | 0.24 | 0.08 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | 158,400 | 0.66 | 0.03 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,800 | 132,400 | 0.26 | 0.03 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,930 | 96,789 | 0.75 | 0.02 | 2025-10-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,000 | 74,400 | 0.53 | 0.02 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,600 | 52,800 | 0.36 | 0.01 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,600 | 52,400 | 0.56 | 0.01 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 4,691,003 | 42,178 | 1.03 | 0.01 | 2025-10-10 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 362,000 | 24,000 | 0.08 | 0.01 | 2025-10-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,414,800 | 16,400 | 0.97 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,200 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 110,800 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 13,200 | 10,400 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,200 | 9,600 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,200 | 7,600 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 13,600 | 6,400 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 6,400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 52,400 | 5,600 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 35,200 | 5,200 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,042,000 | 4,000 | 0.45 | 0.00 | 2025-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 19,600 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 42,000 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,703 | -4 | 0.23 | -0.00 | 2025-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 248 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,600 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02114 | THEIA SECURITIES LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,800 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 42,800 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 49,600 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 146,713 | -2,800 | 0.03 | -0.00 | 2025-10-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,600 | -3,200 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,600 | -3,600 | 0.01 | -0.00 | 2025-10-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | -4,400 | 0.20 | -0.00 | 2025-10-10 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,400 | -0.00 | 2025-10-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,600 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | -6,400 | 0.01 | -0.00 | 2025-10-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,400 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 222,900 | -11,200 | 0.05 | -0.00 | 2025-10-10 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | -12,000 | 1.08 | -0.00 | 2025-10-10 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,600 | -12,400 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,400 | -15,600 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01610 | KGI ASIA LTD | 155,200 | -17,200 | 0.03 | -0.00 | 2025-10-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 259,200 | -18,000 | 0.06 | -0.00 | 2025-10-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,400 | -24,800 | 0.07 | -0.01 | 2025-10-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 63,200 | -31,200 | 0.01 | -0.01 | 2025-10-10 |
| 71 | B02116 | MOUETTE SECURITIES CO LTD | 8,000 | -33,200 | 0.00 | -0.01 | 2025-10-10 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,200 | -49,600 | 0.11 | -0.01 | 2025-10-10 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,400 | -74,000 | 0.10 | -0.02 | 2025-10-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,994,786 | -79,180 | 1.10 | -0.02 | 2025-10-10 |
| 75 | B01130 | BOCI SECURITIES LTD | 268,400 | -102,000 | 0.06 | -0.02 | 2025-10-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,715,503 | -270,400 | 5.42 | -0.06 | 2025-10-10 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,339,600 | -273,600 | 0.51 | -0.06 | 2025-10-10 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,342,400 | -343,600 | 13.02 | -0.08 | 2025-10-10 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | -400,000 | 0.61 | -0.09 | 2025-10-10 |
| 79 | Total changed named holdings | 138,942,700 | 0 | 30.49 | 0.00 | ||
| 39 | Unchanged named holdings | 2,496,900 | 0 | 0.55 | 0.00 | ||
| 118 | Total named holdings | 141,439,600 | 0 | 31.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2025-09-30 |
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 | 5,283,960 |
| Turnover | 187,944,574 |
| Average price | 35.569 |
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