Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00074 | DEUTSCHE BANK AG | 10,596,708 | 1,430,553 | 0.76 | 0.10 | 2021-06-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,457 | 813,320 | 0.52 | 0.06 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,337,950 | 323,000 | 0.75 | 0.02 | 2021-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,565,572 | 279,000 | 0.33 | 0.02 | 2021-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,253,316 | 203,000 | 1.32 | 0.01 | 2021-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,762,667 | 199,000 | 3.95 | 0.01 | 2021-06-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,554,439 | 198,000 | 0.76 | 0.01 | 2021-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,808 | 195,165 | 0.16 | 0.01 | 2021-06-25 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,424 | 121,628 | 0.03 | 0.01 | 2021-06-25 | |
| 10 | B01705 | HENIK SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2021-06-25 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | 82,000 | 0.05 | 0.01 | 2021-06-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,459,000 | 63,000 | 0.75 | 0.00 | 2021-06-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,617,099 | 61,000 | 1.34 | 0.00 | 2021-06-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,951,184 | 55,000 | 0.36 | 0.00 | 2021-06-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,116 | 53,176 | 0.01 | 0.00 | 2021-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,515,162 | 50,000 | 0.47 | 0.00 | 2021-06-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,244 | 46,000 | 0.35 | 0.00 | 2021-06-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,000 | 45,000 | 0.37 | 0.00 | 2021-06-25 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,728,000 | 36,000 | 0.20 | 0.00 | 2021-06-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,864,250 | 35,000 | 0.64 | 0.00 | 2021-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,791,783 | 33,000 | 0.27 | 0.00 | 2021-06-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,971,051 | 33,000 | 0.43 | 0.00 | 2021-06-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,580,000 | 32,000 | 1.05 | 0.00 | 2021-06-25 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 575,000 | 20,000 | 0.04 | 0.00 | 2021-06-25 | |
| 25 | B01610 | KGI ASIA LTD | 3,769,380 | 20,000 | 0.27 | 0.00 | 2021-06-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,449 | 16,000 | 0.27 | 0.00 | 2021-06-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | 15,000 | 0.13 | 0.00 | 2021-06-25 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,524,626 | 15,000 | 0.18 | 0.00 | 2021-06-25 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2021-06-25 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,821,000 | 14,000 | 0.20 | 0.00 | 2021-06-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,511,001 | 12,000 | 0.25 | 0.00 | 2021-06-25 | |
| 32 | B02019 | GEO SECURITIES LTD | 193,000 | 11,000 | 0.01 | 0.00 | 2021-06-25 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,000 | 10,000 | 0.03 | 0.00 | 2021-06-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2021-06-25 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 9,000 | 0.01 | 0.00 | 2021-06-25 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2021-06-25 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,000 | 8,000 | 0.06 | 0.00 | 2021-06-25 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2021-06-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 6,000 | 0.04 | 0.00 | 2021-06-25 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 6,000 | 0.06 | 0.00 | 2021-06-25 | |
| 42 | B01209 | MASON SECURITIES LTD | 499,000 | 6,000 | 0.04 | 0.00 | 2021-06-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,805 | 6,000 | 0.27 | 0.00 | 2021-06-25 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 262,150 | 5,000 | 0.02 | 0.00 | 2021-06-25 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2021-06-25 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,000 | 4,000 | 0.07 | 0.00 | 2021-06-25 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,137,333 | 4,000 | 0.08 | 0.00 | 2021-06-25 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,975,000 | 3,000 | 0.14 | 0.00 | 2021-06-25 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 504,500 | 3,000 | 0.04 | 0.00 | 2021-06-25 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,881,000 | 1,000 | 0.14 | 0.00 | 2021-06-25 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | 1,000 | 0.02 | 0.00 | 2021-06-25 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 176,061 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2021-06-25 | |
| 67 | B01450 | DL BROKERAGE LTD | 354,000 | -1,000 | 0.03 | -0.00 | 2021-06-25 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 70 | B02026 | PRIOR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2021-06-25 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | -1,000 | 0.02 | -0.00 | 2021-06-25 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,149 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,715,495 | -2,000 | 0.48 | -0.00 | 2021-06-25 | |
| 78 | B01661 | HERMES SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2021-06-25 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 543,880 | -3,000 | 0.04 | -0.00 | 2021-06-25 | |
| 82 | B01184 | QUAM SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2021-06-25 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,669,000 | -3,000 | 0.12 | -0.00 | 2021-06-25 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 412,000 | -4,000 | 0.03 | -0.00 | 2021-06-25 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2021-06-25 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 553,000 | -4,000 | 0.04 | -0.00 | 2021-06-25 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,329,264 | -6,000 | 0.24 | -0.00 | 2021-06-25 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -6,000 | 0.04 | -0.00 | 2021-06-25 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | -6,000 | 0.14 | -0.00 | 2021-06-25 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -8,000 | 0.02 | -0.00 | 2021-06-25 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2021-06-25 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 592,429 | -10,000 | 0.04 | -0.00 | 2021-06-25 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | -10,000 | 0.07 | -0.00 | 2021-06-25 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2021-06-25 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2021-06-25 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | -12,000 | 0.03 | -0.00 | 2021-06-25 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,147,570 | -14,000 | 0.52 | -0.00 | 2021-06-25 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -15,000 | 0.04 | -0.00 | 2021-06-25 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,095,000 | -16,000 | 0.44 | -0.00 | 2021-06-25 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,963 | -19,000 | 0.39 | -0.00 | 2021-06-25 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,509,000 | -21,000 | 2.20 | -0.00 | 2021-06-25 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 365,000 | -22,000 | 0.03 | -0.00 | 2021-06-25 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,293,000 | -28,000 | 0.24 | -0.00 | 2021-06-25 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,161,000 | -29,000 | 0.23 | -0.00 | 2021-06-25 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 1,397,000 | -31,000 | 0.10 | -0.00 | 2021-06-25 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,297 | -32,000 | 0.37 | -0.00 | 2021-06-25 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,439 | -40,730 | 0.14 | -0.00 | 2021-06-25 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 278,000 | -42,000 | 0.02 | -0.00 | 2021-06-25 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,929 | -50,000 | 0.24 | -0.00 | 2021-06-25 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,775,000 | -50,000 | 0.34 | -0.00 | 2021-06-25 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,226,475 | -59,000 | 0.16 | -0.00 | 2021-06-25 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,750 | -87,000 | 0.17 | -0.01 | 2021-06-25 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 24,996,015 | -117,456 | 1.80 | -0.01 | 2021-06-25 | |
| 117 | C00016 | DBS BANK LTD | 2,346,134 | -124,270 | 0.17 | -0.01 | 2021-06-25 | |
| 118 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2021-06-25 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,532,497 | -145,000 | 0.83 | -0.01 | 2021-06-25 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,369,005 | -183,244 | 2.33 | -0.01 | 2021-06-25 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,949,000 | -241,000 | 0.28 | -0.02 | 2021-06-25 | |
| 122 | C00093 | BNP PARIBAS | 4,916,694 | -264,738 | 0.35 | -0.02 | 2021-06-25 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,273,731 | -578,886 | 24.96 | -0.04 | 2021-06-25 | |
| 124 | C00010 | CITIBANK N.A. | 94,556,859 | -983,714 | 6.81 | -0.07 | 2021-06-25 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,240,355 | -1,260,804 | 10.83 | -0.09 | 2021-06-25 | |
| 125 | Total changed named holdings | 1,011,298,465 | -3,000 | 72.89 | -0.00 | |||
| 247 | Unchanged named holdings | 367,162,056 | 0 | 26.46 | 0.00 | |||
| 372 | Total named holdings | 1,378,460,521 | -3,000 | 99.35 | 0.00 | |||
| 161 | Unnamed Investor Participants | 3,290,377 | 3,000 | 0.24 | 0.00 | |||
| 533 | Total securities in CCASS | 1,381,750,898 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 5,731,102 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 12,702,000 |
| Turnover | 201,019,833 |
| Average price | 15.826 |
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