Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 417,043,149 | 531,464 | 30.06 | 0.04 | 2023-06-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,645,000 | 289,000 | 2.86 | 0.02 | 2023-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,041,199 | 159,655 | 10.53 | 0.01 | 2023-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,927 | 117,830 | 0.28 | 0.01 | 2023-06-01 | |
| 5 | B01610 | KGI ASIA LTD | 2,006,380 | 53,000 | 0.14 | 0.00 | 2023-06-01 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2023-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,830,954 | 50,000 | 1.21 | 0.00 | 2023-06-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,059,656 | 44,000 | 0.44 | 0.00 | 2023-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,491,516 | 40,000 | 0.47 | 0.00 | 2023-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,439,528 | 22,010 | 4.28 | 0.00 | 2023-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,851,064 | 19,000 | 0.28 | 0.00 | 2023-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,853,333 | 19,000 | 0.28 | 0.00 | 2023-06-01 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,158,008 | 15,000 | 1.24 | 0.00 | 2023-06-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,929 | 15,000 | 0.19 | 0.00 | 2023-06-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,020,545 | 13,990 | 1.08 | 0.00 | 2023-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,024,834 | 10,000 | 0.51 | 0.00 | 2023-06-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,708,188 | 10,000 | 0.12 | 0.00 | 2023-06-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,094,184 | 4,000 | 0.37 | 0.00 | 2023-06-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | 4,000 | 0.03 | 0.00 | 2023-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,212 | 4,000 | 0.24 | 0.00 | 2023-06-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,250 | 4,000 | 0.17 | 0.00 | 2023-06-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,031,060 | 3,000 | 0.22 | 0.00 | 2023-06-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | 3,000 | 0.12 | 0.00 | 2023-06-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,849,000 | 3,000 | 0.35 | 0.00 | 2023-06-01 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2023-06-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,577,345 | 1,000 | 0.47 | 0.00 | 2023-06-01 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2023-06-01 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | 1,000 | 0.03 | 0.00 | 2023-06-01 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 843,333 | 1,000 | 0.06 | 0.00 | 2023-06-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,801 | 51 | 0.00 | 0.00 | 2023-06-01 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-01 | |
| 36 | B02078 | AFFLUX SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2023-06-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 171,454 | -2,000 | 0.01 | -0.00 | 2023-06-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,780,000 | -3,000 | 0.20 | -0.00 | 2023-06-01 | |
| 39 | C00016 | DBS BANK LTD | 1,814,970 | -5,000 | 0.13 | -0.00 | 2023-06-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,799,000 | -19,000 | 0.35 | -0.00 | 2023-06-01 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | -20,000 | 0.01 | -0.00 | 2023-06-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,307,226 | -50,000 | 0.24 | -0.00 | 2023-06-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,978 | -56,000 | 0.01 | -0.00 | 2023-06-01 | |
| 44 | C00111 | SOCIETE GENERALE | 748,473 | -76,000 | 0.05 | -0.01 | 2023-06-01 | |
| 45 | C00093 | BNP PARIBAS | 7,429,641 | -86,017 | 0.54 | -0.01 | 2023-06-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,351 | -180,415 | 0.44 | -0.01 | 2023-06-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,000 | -249,000 | 0.10 | -0.02 | 2023-06-01 | |
| 48 | C00010 | CITIBANK N.A. | 100,135,383 | -341,568 | 7.22 | -0.02 | 2023-06-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,334,820 | -426,000 | 2.40 | -0.03 | 2023-06-01 | |
| 49 | Total changed named holdings | 940,496,691 | 0 | 67.78 | 0.00 | |||
| 268 | Unchanged named holdings | 437,280,737 | 0 | 31.52 | 0.00 | |||
| 317 | Total named holdings | 1,377,777,428 | 0 | 99.30 | 0.00 | |||
| 159 | Unnamed Investor Participants | 4,167,378 | 0 | 0.30 | 0.00 | |||
| 476 | Total securities in CCASS | 1,381,944,806 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,537,194 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 3,219,061 |
| Turnover | 38,491,921 |
| Average price | 11.957 |
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