Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | 25,877,447 | 3,671,184 | 1.87 | 0.26 | 2021-03-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,101,497 | 867,000 | 1.16 | 0.06 | 2021-03-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,815,885 | 863,984 | 0.56 | 0.06 | 2021-03-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,849 | 364,680 | 0.14 | 0.03 | 2021-03-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,921,250 | 350,000 | 0.28 | 0.03 | 2021-03-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,538 | 236,000 | 0.35 | 0.02 | 2021-03-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,030,688 | 205,100 | 2.89 | 0.01 | 2021-03-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,569,630 | 182,900 | 0.40 | 0.01 | 2021-03-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,694,000 | 172,000 | 0.41 | 0.01 | 2021-03-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,422,372 | 170,000 | 0.97 | 0.01 | 2021-03-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,936 | 107,993 | 0.23 | 0.01 | 2021-03-04 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2021-03-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,612 | 99,000 | 0.25 | 0.01 | 2021-03-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,715,001 | 96,000 | 0.27 | 0.01 | 2021-03-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 81,000 | 0.04 | 0.01 | 2021-03-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,929 | 81,000 | 0.15 | 0.01 | 2021-03-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,406,876 | 74,000 | 0.17 | 0.01 | 2021-03-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,507,495 | 59,000 | 0.32 | 0.00 | 2021-03-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,779,000 | 58,000 | 0.34 | 0.00 | 2021-03-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,311,758 | 57,000 | 0.17 | 0.00 | 2021-03-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,766,039 | 50,000 | 0.27 | 0.00 | 2021-03-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 44,000 | 0.23 | 0.00 | 2021-03-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,679,540 | 43,000 | 0.19 | 0.00 | 2021-03-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 422,000 | 32,000 | 0.03 | 0.00 | 2021-03-04 | |
| 25 | B01677 | ANUENUE SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2021-03-04 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,108,000 | 28,000 | 0.08 | 0.00 | 2021-03-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,000 | 28,000 | 0.12 | 0.00 | 2021-03-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 289,000 | 27,000 | 0.02 | 0.00 | 2021-03-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,000 | 26,000 | 0.24 | 0.00 | 2021-03-04 | |
| 30 | C00093 | BNP PARIBAS | 6,773,942 | 25,307 | 0.49 | 0.00 | 2021-03-04 | |
| 31 | B02019 | GEO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-03-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,264 | 17,000 | 0.07 | 0.00 | 2021-03-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,585,234 | 15,000 | 0.33 | 0.00 | 2021-03-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 14,000 | 0.15 | 0.00 | 2021-03-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,824,670 | 13,000 | 0.42 | 0.00 | 2021-03-04 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | 13,000 | 0.16 | 0.00 | 2021-03-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 13,000 | 0.01 | 0.00 | 2021-03-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,562,724 | 11,000 | 0.11 | 0.00 | 2021-03-04 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2021-03-04 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,031,000 | 10,000 | 0.15 | 0.00 | 2021-03-04 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 157,880 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 257,429 | 9,000 | 0.02 | 0.00 | 2021-03-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2021-03-04 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 140,359 | 7,000 | 0.01 | 0.00 | 2021-03-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,333 | 7,000 | 0.06 | 0.00 | 2021-03-04 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 6,000 | 0.06 | 0.00 | 2021-03-04 | |
| 53 | B01567 | PRIME SECURITIES LTD | 44,001 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 54 | B01815 | T & F EQUITIES LTD | 235,000 | 6,000 | 0.02 | 0.00 | 2021-03-04 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2021-03-04 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | 5,000 | 0.02 | 0.00 | 2021-03-04 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2021-03-04 | |
| 64 | B01209 | MASON SECURITIES LTD | 413,000 | 4,000 | 0.03 | 0.00 | 2021-03-04 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-03-04 | |
| 67 | B01651 | MING HON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 269,000 | 3,000 | 0.02 | 0.00 | 2021-03-04 | |
| 69 | B01173 | RIFA SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2021-03-04 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 207,150 | 3,000 | 0.01 | 0.00 | 2021-03-04 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,000 | 1,000 | 0.03 | 0.00 | 2021-03-04 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 80 | B01833 | CTBC ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2021-03-04 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2021-03-04 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 87 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 16,142 | -331 | 0.00 | -0.00 | 2021-03-04 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2021-03-04 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 95 | B01610 | KGI ASIA LTD | 2,222,380 | -1,000 | 0.16 | -0.00 | 2021-03-04 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 98 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,781,000 | -1,716 | 0.92 | -0.00 | 2021-03-04 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,867,210 | -2,000 | 0.21 | -0.00 | 2021-03-04 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-04 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,000 | -3,000 | 0.05 | -0.00 | 2021-03-04 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2021-03-04 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2021-03-04 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,000 | -4,000 | 0.14 | -0.00 | 2021-03-04 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -5,000 | 0.01 | -0.00 | 2021-03-04 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,136,000 | -5,000 | 22.35 | -0.00 | 2021-03-04 | |
| 108 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -5,000 | 0.02 | -0.00 | 2021-03-04 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 585,000 | -5,000 | 0.04 | -0.00 | 2021-03-04 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2021-03-04 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2021-03-04 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2021-03-04 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | -9,000 | 0.05 | -0.00 | 2021-03-04 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,000 | -10,000 | 0.08 | -0.00 | 2021-03-04 | |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | -10,000 | 0.06 | -0.00 | 2021-03-04 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | -11,000 | 0.03 | -0.00 | 2021-03-04 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 3,026,780 | -12,000 | 0.22 | -0.00 | 2021-03-04 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,297 | -12,000 | 0.24 | -0.00 | 2021-03-04 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,000 | -12,000 | 0.12 | -0.00 | 2021-03-04 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2021-03-04 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 4,688,844 | -15,000 | 0.34 | -0.00 | 2021-03-04 | |
| 124 | B01708 | ROSA SECURITIES LTD | 579,000 | -20,000 | 0.04 | -0.00 | 2021-03-04 | |
| 125 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2021-03-04 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -47,000 | 0.07 | -0.00 | 2021-03-04 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | -50,000 | 0.08 | -0.00 | 2021-03-04 | |
| 128 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2021-03-04 | |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,000 | -61,000 | 0.03 | -0.00 | 2021-03-04 | |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | -66,000 | 0.05 | -0.00 | 2021-03-04 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,750 | -94,000 | 0.05 | -0.01 | 2021-03-04 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,744,000 | -121,000 | 0.34 | -0.01 | 2021-03-04 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,726,000 | -141,000 | 2.72 | -0.01 | 2021-03-04 | |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | -150,000 | 0.04 | -0.01 | 2021-03-04 | |
| 135 | C00010 | CITIBANK N.A. | 105,388,263 | -194,880 | 7.60 | -0.01 | 2021-03-04 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,273,249 | -246,184 | 13.50 | -0.02 | 2021-03-04 | |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,319,000 | -300,000 | 0.10 | -0.02 | 2021-03-04 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,000 | -393,000 | 0.08 | -0.03 | 2021-03-04 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,311,391 | -401,284 | 2.26 | -0.03 | 2021-03-04 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 1,259,688 | -440,000 | 0.09 | -0.03 | 2021-03-04 | |
| 141 | C00016 | DBS BANK LTD | 1,488,134 | -455,000 | 0.11 | -0.03 | 2021-03-04 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 27,814,512 | -558,800 | 2.00 | -0.04 | 2021-03-04 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,457,286 | -1,020,249 | 24.47 | -0.07 | 2021-03-04 | |
| 144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,939,219 | -1,500,000 | 1.94 | -0.11 | 2021-03-04 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,350 | -2,049,704 | 0.14 | -0.15 | 2021-03-04 | |
| 145 | Total changed named holdings | 1,323,573,823 | -2,000 | 95.39 | -0.00 | |||
| 203 | Unchanged named holdings | 55,520,698 | 0 | 4.00 | 0.00 | |||
| 348 | Total named holdings | 1,379,094,521 | -2,000 | 99.40 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,352,377 | 4,000 | 0.17 | 0.00 | |||
| 492 | Total securities in CCASS | 1,381,446,898 | 2,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,035,102 | -2,000 | 0.43 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 27,717,212 |
| Turnover | 494,309,060 |
| Average price | 17.834 |
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