Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,810,000 | 759,000 | 3.16 | 0.05 | 2022-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,405,550 | 654,000 | 9.61 | 0.05 | 2022-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,673,905 | 619,000 | 0.70 | 0.04 | 2022-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,760,439 | 365,000 | 1.14 | 0.03 | 2022-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,397,381 | 158,000 | 1.40 | 0.01 | 2022-07-06 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,330,000 | 104,000 | 0.17 | 0.01 | 2022-07-06 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 221,000 | 98,000 | 0.02 | 0.01 | 2022-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,693,345 | 61,000 | 0.63 | 0.00 | 2022-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,140,000 | 53,000 | 0.08 | 0.00 | 2022-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,451,915 | 51,000 | 2.19 | 0.00 | 2022-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,648,781 | 43,020 | 4.73 | 0.00 | 2022-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,000 | 40,000 | 0.56 | 0.00 | 2022-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,250 | 39,000 | 0.26 | 0.00 | 2022-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,854,234 | 25,000 | 0.57 | 0.00 | 2022-07-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,320,979 | 19,000 | 0.31 | 0.00 | 2022-07-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,765,595 | 18,939 | 0.34 | 0.00 | 2022-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,883,019 | 15,000 | 0.71 | 0.00 | 2022-07-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,000 | 15,000 | 0.45 | 0.00 | 2022-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,346,516 | 15,000 | 0.46 | 0.00 | 2022-07-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 10,000 | 0.09 | 0.00 | 2022-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,857,001 | 10,000 | 0.28 | 0.00 | 2022-07-06 | |
| 22 | C00093 | BNP PARIBAS | 7,590,646 | 8,017 | 0.55 | 0.00 | 2022-07-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,257,110 | 7,000 | 0.45 | 0.00 | 2022-07-06 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 829,000 | 5,000 | 0.06 | 0.00 | 2022-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,735,000 | 5,000 | 0.27 | 0.00 | 2022-07-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 5,000 | 0.02 | 0.00 | 2022-07-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 855,000 | 5,000 | 0.06 | 0.00 | 2022-07-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2022-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,739,260 | 4,000 | 0.41 | 0.00 | 2022-07-06 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,333 | 4,000 | 0.06 | 0.00 | 2022-07-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,154,996 | 4,000 | 0.30 | 0.00 | 2022-07-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,509,184 | 3,000 | 0.47 | 0.00 | 2022-07-06 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,550,000 | 2,000 | 0.11 | 0.00 | 2022-07-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | 2,000 | 0.07 | 0.00 | 2022-07-06 | |
| 35 | B01450 | DL BROKERAGE LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2022-07-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,067,691 | 2,000 | 0.29 | 0.00 | 2022-07-06 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,722 | 1,000 | 0.01 | 0.00 | 2022-07-06 | |
| 41 | B01567 | PRIME SECURITIES LTD | 108,001 | 1,000 | 0.01 | 0.00 | 2022-07-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,652,457 | 1,000 | 0.62 | 0.00 | 2022-07-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,924 | 655 | 0.00 | 0.00 | 2022-07-06 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 390 | 390 | 0.00 | 0.00 | 2022-07-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,288,041 | -1 | 1.75 | -0.00 | 2022-07-06 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 17,772 | -20 | 0.00 | -0.00 | 2022-07-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 216,093 | -657 | 0.02 | -0.00 | 2022-07-06 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,615,000 | -1,000 | 0.12 | -0.00 | 2022-07-06 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 52 | B02159 | USMART SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 758,804 | -3,000 | 0.05 | -0.00 | 2022-07-06 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 308,150 | -4,000 | 0.02 | -0.00 | 2022-07-06 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 1,180,000 | -5,000 | 0.09 | -0.00 | 2022-07-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,929 | -6,000 | 0.24 | -0.00 | 2022-07-06 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2022-07-06 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 227,070 | -22,000 | 0.02 | -0.00 | 2022-07-06 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,000 | -40,000 | 0.07 | -0.00 | 2022-07-06 | |
| 61 | B01610 | KGI ASIA LTD | 3,025,380 | -49,000 | 0.22 | -0.00 | 2022-07-06 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,640 | -70,999 | 0.53 | -0.01 | 2022-07-06 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,983 | -216,000 | 0.05 | -0.02 | 2022-07-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,526 | -329,000 | 0.20 | -0.02 | 2022-07-06 | |
| 65 | C00010 | CITIBANK N.A. | 93,999,042 | -768,653 | 6.77 | -0.06 | 2022-07-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,473,408 | -1,710,691 | 26.77 | -0.12 | 2022-07-06 | |
| 66 | Total changed named holdings | 952,697,462 | 0 | 68.66 | 0.00 | |||
| 284 | Unchanged named holdings | 425,147,057 | 0 | 30.64 | 0.00 | |||
| 350 | Total named holdings | 1,377,844,519 | 0 | 99.31 | 0.00 | |||
| 169 | Unnamed Investor Participants | 4,053,379 | 0 | 0.29 | 0.00 | |||
| 519 | Total securities in CCASS | 1,381,897,898 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,584,102 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 5,463,870 |
| Turnover | 57,807,030 |
| Average price | 10.580 |
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