Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,531,584 | 474,000 | 10.34 | 0.03 | 2023-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 124,916,010 | 217,329 | 9.00 | 0.02 | 2023-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,311,911 | 186,009 | 4.42 | 0.01 | 2023-10-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,146,000 | 147,000 | 3.33 | 0.01 | 2023-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,359 | 103,211 | 0.28 | 0.01 | 2023-10-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,128,406 | 55,000 | 0.44 | 0.00 | 2023-10-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,234 | 50,000 | 0.51 | 0.00 | 2023-10-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,051,008 | 24,000 | 1.45 | 0.00 | 2023-10-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 19,000 | 0.02 | 0.00 | 2023-10-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 17,000 | 0.02 | 0.00 | 2023-10-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,250 | 16,000 | 0.20 | 0.00 | 2023-10-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,990,597 | 11,991 | 1.08 | 0.00 | 2023-10-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,000 | 11,000 | 0.28 | 0.00 | 2023-10-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,333 | 10,000 | 0.06 | 0.00 | 2023-10-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,816,992 | 9,000 | 2.65 | 0.00 | 2023-10-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,640,345 | 8,000 | 0.48 | 0.00 | 2023-10-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,504 | 7,000 | 0.23 | 0.00 | 2023-10-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,900 | 7,000 | 0.23 | 0.00 | 2023-10-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,673,516 | 7,000 | 0.41 | 0.00 | 2023-10-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,047 | 7,000 | 0.34 | 0.00 | 2023-10-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | 6,000 | 0.07 | 0.00 | 2023-10-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,810 | 4,000 | 0.33 | 0.00 | 2023-10-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,768,184 | 4,000 | 0.34 | 0.00 | 2023-10-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 3,000 | 0.34 | 0.00 | 2023-10-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,930,060 | 1,000 | 0.21 | 0.00 | 2023-10-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,524,001 | 1,000 | 0.25 | 0.00 | 2023-10-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,402,662 | 1,000 | 0.25 | 0.00 | 2023-10-27 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2023-10-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | 1,000 | 0.14 | 0.00 | 2023-10-27 | |
| 31 | B02159 | USMART SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,522 | 25 | 0.00 | 0.00 | 2023-10-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,869,924 | -159 | 0.50 | -0.00 | 2023-10-27 | |
| 34 | B01528 | EAA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-10-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | -1,000 | 0.05 | -0.00 | 2023-10-27 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2023-10-27 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,131,000 | -2,000 | 0.15 | -0.00 | 2023-10-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | -5,000 | 0.06 | -0.00 | 2023-10-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,055,061 | -6,000 | 0.22 | -0.00 | 2023-10-27 | |
| 41 | B02078 | AFFLUX SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2023-10-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,250 | -10,000 | 0.09 | -0.00 | 2023-10-27 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,895,000 | -18,000 | 22.34 | -0.00 | 2023-10-27 | |
| 44 | C00111 | SOCIETE GENERALE | 470,556 | -29,000 | 0.03 | -0.00 | 2023-10-27 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2023-10-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,565,528 | -44,000 | 0.11 | -0.00 | 2023-10-27 | |
| 47 | C00093 | BNP PARIBAS | 6,987,666 | -207,000 | 0.50 | -0.01 | 2023-10-27 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,204,910 | -286,768 | 1.17 | -0.02 | 2023-10-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,972,270 | -370,438 | 27.67 | -0.03 | 2023-10-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,720 | -385,200 | 0.37 | -0.03 | 2023-10-27 | |
| 50 | Total changed named holdings | 1,263,081,120 | 0 | 91.03 | 0.00 | |||
| 253 | Unchanged named holdings | 114,558,408 | 0 | 8.26 | 0.00 | |||
| 303 | Total named holdings | 1,377,639,528 | 0 | 99.29 | 0.00 | |||
| 158 | Unnamed Investor Participants | 4,319,378 | 0 | 0.31 | 0.00 | |||
| 461 | Total securities in CCASS | 1,381,958,906 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,523,094 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 3,058,716 |
| Turnover | 33,606,267 |
| Average price | 10.987 |
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