Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 193,747,103 | 2,561,000 | 13.96 | 0.18 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,690,398 | 1,185,346 | 30.03 | 0.09 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,010 | 591,010 | 0.04 | 0.04 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 9,967,048 | 587,471 | 0.72 | 0.04 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,992,238 | 552,735 | 0.86 | 0.04 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,130,516 | 337,000 | 0.66 | 0.02 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,508 | 296,000 | 0.52 | 0.02 | 2026-02-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,849 | 142,000 | 0.18 | 0.01 | 2026-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,000 | 122,000 | 0.23 | 0.01 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,707 | 84,945 | 0.16 | 0.01 | 2026-02-02 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 82,000 | 0.03 | 0.01 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,212,000 | 69,000 | 0.09 | 0.00 | 2026-02-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,250 | 68,000 | 0.16 | 0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,810 | 53,000 | 0.17 | 0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,000 | 53,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 704,516 | 48,350 | 0.05 | 0.00 | 2026-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,051,000 | 45,000 | 0.08 | 0.00 | 2026-02-02 | |
| 18 | C00111 | SOCIETE GENERALE | 486,907 | 42,075 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 41,000 | 0.05 | 0.00 | 2026-02-02 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 33,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,000 | 31,000 | 0.08 | 0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,467 | 23,488 | 0.09 | 0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 412,720 | 21,600 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B02057 | FUNDE SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 318,051 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,163,428 | 11,521 | 0.52 | 0.00 | 2026-02-02 | |
| 30 | B01138 | CLSA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,000 | 11,000 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,001 | 9,000 | 0.09 | 0.00 | 2026-02-02 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | C00016 | DBS BANK LTD | 1,560,709 | 8,000 | 0.11 | 0.00 | 2026-02-02 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,027,000 | 7,000 | 0.07 | 0.00 | 2026-02-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,591 | 7,000 | 0.08 | 0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,750 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 69,042 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 627,000 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 20,055 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 574,000 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,350 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01173 | RIFA SECURITIES LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,000 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01833 | CTBC ASIA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,440,677 | -2,000 | 0.46 | -0.00 | 2026-02-02 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,000 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,746 | -2,621 | 0.18 | -0.00 | 2026-02-02 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,043,400 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,218,500 | -4,000 | 0.16 | -0.00 | 2026-02-02 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B01705 | HENIK SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,859 | -6,000 | 0.05 | -0.00 | 2026-02-02 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 1,045,000 | -8,000 | 0.08 | -0.00 | 2026-02-02 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 13,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -11,000 | 0.03 | -0.00 | 2026-02-02 | |
| 99 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,333 | -12,000 | 0.14 | -0.00 | 2026-02-02 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -13,000 | 0.04 | -0.00 | 2026-02-02 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,069 | -13,000 | 0.29 | -0.00 | 2026-02-02 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,600,702 | -15,000 | 0.12 | -0.00 | 2026-02-02 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,850 | -15,000 | 0.11 | -0.00 | 2026-02-02 | |
| 106 | B01184 | QUAM SECURITIES LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 983,698 | -21,000 | 0.07 | -0.00 | 2026-02-02 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -22,000 | 0.02 | -0.00 | 2026-02-02 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 665,777 | -23,000 | 0.05 | -0.00 | 2026-02-02 | |
| 111 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -23,000 | 0.00 | -0.00 | 2026-02-02 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,404,300 | -29,000 | 22.30 | -0.00 | 2026-02-02 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,569,000 | -29,000 | 0.11 | -0.00 | 2026-02-02 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | -34,000 | 0.06 | -0.00 | 2026-02-02 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | -35,000 | 0.17 | -0.00 | 2026-02-02 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | -35,000 | 0.02 | -0.00 | 2026-02-02 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,080 | -38,000 | 0.07 | -0.00 | 2026-02-02 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,625 | -43,000 | 0.13 | -0.00 | 2026-02-02 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,500 | -46,000 | 0.09 | -0.00 | 2026-02-02 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -48,000 | 0.01 | -0.00 | 2026-02-02 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 4,750,778 | -55,400 | 0.34 | -0.00 | 2026-02-02 | |
| 124 | B01610 | KGI ASIA LTD | 1,272,000 | -57,000 | 0.09 | -0.00 | 2026-02-02 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,393 | -97,800 | 0.12 | -0.01 | 2026-02-02 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,538 | -106,000 | 0.15 | -0.01 | 2026-02-02 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,115,553 | -141,000 | 1.45 | -0.01 | 2026-02-02 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,000 | -218,000 | 0.12 | -0.02 | 2026-02-02 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,013,050 | -308,788 | 0.43 | -0.02 | 2026-02-02 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 16,245,119 | -582,012 | 1.17 | -0.04 | 2026-02-02 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,723,863 | -961,550 | 2.14 | -0.07 | 2026-02-02 | |
| 132 | C00010 | CITIBANK N.A. | 98,389,071 | -1,912,220 | 7.09 | -0.14 | 2026-02-02 | |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,235,292 | -2,050,000 | 9.67 | -0.15 | 2026-02-02 | |
| 133 | Total changed named holdings | 1,350,424,797 | 41,000 | 97.33 | 0.00 | |||
| 123 | Unchanged named holdings | 30,983,501 | 0 | 2.23 | 0.00 | |||
| 256 | Total named holdings | 1,381,408,298 | 41,000 | 99.56 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,648,378 | 0 | 0.12 | 0.00 | |||
| 348 | Total securities in CCASS | 1,383,056,676 | 41,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,425,324 | -41,000 | 0.32 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 61,699,686 |
| Turnover | 3,153,764,166 |
| Average price | 51.115 |
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