Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 369,176,331 | 384,047 | 26.61 | 0.03 | 2022-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,063,656 | 244,015 | 4.26 | 0.02 | 2022-05-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 200,000 | 0.08 | 0.01 | 2022-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,986,105 | 167,000 | 0.58 | 0.01 | 2022-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,000 | 163,000 | 0.02 | 0.01 | 2022-05-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | 78,000 | 0.49 | 0.01 | 2022-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,215 | 77,000 | 0.21 | 0.01 | 2022-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,321,548 | 63,000 | 0.60 | 0.00 | 2022-05-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,178,234 | 52,000 | 0.45 | 0.00 | 2022-05-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,972,429 | 51,000 | 0.29 | 0.00 | 2022-05-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,492,457 | 46,000 | 0.61 | 0.00 | 2022-05-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,432,396 | 41,000 | 0.39 | 0.00 | 2022-05-06 | |
| 13 | C00010 | CITIBANK N.A. | 97,029,456 | 34,167 | 6.99 | 0.00 | 2022-05-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,889,720 | 33,000 | 0.35 | 0.00 | 2022-05-06 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,000 | 30,000 | 0.02 | 0.00 | 2022-05-06 | |
| 16 | B01705 | HENIK SECURITIES LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2022-05-06 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2022-05-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,011,345 | 20,000 | 0.58 | 0.00 | 2022-05-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,059,000 | 18,000 | 0.44 | 0.00 | 2022-05-06 | |
| 20 | C00016 | DBS BANK LTD | 1,600,059 | 17,400 | 0.12 | 0.00 | 2022-05-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 605,000 | 15,000 | 0.04 | 0.00 | 2022-05-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 13,000 | 0.04 | 0.00 | 2022-05-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 18,105,788 | 12,985 | 1.30 | 0.00 | 2022-05-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,714,001 | 12,000 | 0.27 | 0.00 | 2022-05-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,496 | 12,000 | 0.28 | 0.00 | 2022-05-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,405,793 | 11,000 | 0.32 | 0.00 | 2022-05-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,264 | 11,000 | 0.10 | 0.00 | 2022-05-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,000 | 10,000 | 0.15 | 0.00 | 2022-05-06 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,804 | 10,000 | 0.04 | 0.00 | 2022-05-06 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2022-05-06 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,337,905 | 8,766 | 0.46 | 0.00 | 2022-05-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,224,000 | 8,000 | 0.30 | 0.00 | 2022-05-06 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | 8,000 | 0.09 | 0.00 | 2022-05-06 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,486,000 | 6,000 | 0.11 | 0.00 | 2022-05-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,219 | 6,000 | 0.32 | 0.00 | 2022-05-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,250 | 6,000 | 0.27 | 0.00 | 2022-05-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,929 | 6,000 | 0.23 | 0.00 | 2022-05-06 | |
| 39 | B02159 | USMART SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2022-05-06 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,000 | 5,000 | 0.06 | 0.00 | 2022-05-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2022-05-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,822,570 | 4,000 | 0.49 | 0.00 | 2022-05-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,279,000 | 4,000 | 0.31 | 0.00 | 2022-05-06 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2022-05-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | 2,000 | 0.05 | 0.00 | 2022-05-06 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2022-05-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 337,000 | 2,000 | 0.02 | 0.00 | 2022-05-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,071,110 | 2,000 | 0.44 | 0.00 | 2022-05-06 | |
| 51 | B02100 | WEALTHY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,333 | 2,000 | 0.06 | 0.00 | 2022-05-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 1,000 | 0.02 | 0.00 | 2022-05-06 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -276 | 0.00 | -0.00 | 2022-05-06 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,000 | -2,000 | 0.08 | -0.00 | 2022-05-06 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-05-06 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2022-05-06 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 23,651,341 | -4,040 | 1.70 | -0.00 | 2022-05-06 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2022-05-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,268,000 | -6,000 | 0.24 | -0.00 | 2022-05-06 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,056,000 | -22,000 | 0.08 | -0.00 | 2022-05-06 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,479,600 | -24,000 | 0.25 | -0.00 | 2022-05-06 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,034,227 | -45,000 | 0.29 | -0.00 | 2022-05-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,133 | -80,000 | 0.09 | -0.01 | 2022-05-06 | |
| 67 | C00093 | BNP PARIBAS | 9,222,519 | -116,520 | 0.66 | -0.01 | 2022-05-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,343,945 | -286,400 | 11.20 | -0.02 | 2022-05-06 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,413,377 | -497,000 | 2.41 | -0.04 | 2022-05-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,724,247 | -903,144 | 0.77 | -0.07 | 2022-05-06 | |
| 70 | Total changed named holdings | 927,083,802 | 0 | 66.82 | 0.00 | |||
| 287 | Unchanged named holdings | 450,887,718 | 0 | 32.50 | 0.00 | |||
| 357 | Total named holdings | 1,377,971,520 | 0 | 99.31 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,927,378 | 0 | 0.28 | 0.00 | |||
| 516 | Total securities in CCASS | 1,381,898,898 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,583,102 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 4,825,642 |
| Turnover | 58,450,973 |
| Average price | 12.113 |
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