Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,141,123 | 5,896,004 | 1.60 | 0.42 | 2026-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,082,093 | 1,826,585 | 0.65 | 0.13 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,455,186 | 1,731,323 | 2.27 | 0.12 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,558,103 | 811,000 | 14.02 | 0.06 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,681,698 | 698,000 | 0.12 | 0.05 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,810 | 620,000 | 0.22 | 0.04 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,691,415 | 527,987 | 0.55 | 0.04 | 2026-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,850 | 520,000 | 0.15 | 0.04 | 2026-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,450,711 | 458,473 | 0.90 | 0.03 | 2026-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,353 | 337,800 | 1.47 | 0.02 | 2026-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,467 | 217,000 | 0.11 | 0.02 | 2026-02-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,625 | 206,000 | 0.14 | 0.01 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,953,278 | 202,500 | 0.36 | 0.01 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | 196,000 | 0.19 | 0.01 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,468,000 | 196,000 | 0.11 | 0.01 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 135,000 | 0.12 | 0.01 | 2026-02-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,707,702 | 107,000 | 0.12 | 0.01 | 2026-02-03 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | 89,000 | 0.08 | 0.01 | 2026-02-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,746 | 88,000 | 0.18 | 0.01 | 2026-02-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,538 | 88,000 | 0.16 | 0.01 | 2026-02-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,001 | 77,000 | 0.10 | 0.01 | 2026-02-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | 57,000 | 0.08 | 0.00 | 2026-02-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,080 | 56,000 | 0.08 | 0.00 | 2026-02-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,750 | 55,000 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,458,300 | 54,000 | 22.30 | 0.00 | 2026-02-03 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 353,000 | 54,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | 53,000 | 0.03 | 0.00 | 2026-02-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 48,000 | 0.04 | 0.00 | 2026-02-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,393 | 47,000 | 0.12 | 0.00 | 2026-02-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,244,000 | 32,000 | 0.09 | 0.00 | 2026-02-03 | |
| 31 | B01894 | MFG LIMITED | 31,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,002,333 | 21,000 | 0.14 | 0.00 | 2026-02-03 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | 18,000 | 0.02 | 0.00 | 2026-02-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,859 | 15,000 | 0.05 | 0.00 | 2026-02-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 14,000 | 0.02 | 0.00 | 2026-02-03 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 101,000 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,069 | 14,000 | 0.29 | 0.00 | 2026-02-03 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,591 | 12,000 | 0.08 | 0.00 | 2026-02-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | 11,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,053,400 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,775,000 | 7,000 | 0.13 | 0.00 | 2026-02-03 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 6,000 | 0.06 | 0.00 | 2026-02-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 219,150 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,000 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 82 | B01664 | ROOFER SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 8,845 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 90 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,849 | -2,000 | 0.18 | -0.00 | 2026-02-03 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -3,000 | 0.08 | -0.00 | 2026-02-03 | |
| 94 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | -3,000 | 0.11 | -0.00 | 2026-02-03 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 99 | B02057 | FUNDE SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | -6,000 | 0.03 | -0.00 | 2026-02-03 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 335,000 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2026-02-03 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,050,350 | -10,000 | 0.08 | -0.00 | 2026-02-03 | |
| 104 | B01138 | CLSA LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-02-03 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 693,516 | -11,000 | 0.05 | -0.00 | 2026-02-03 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,117,516 | -13,000 | 0.66 | -0.00 | 2026-02-03 | |
| 107 | C00016 | DBS BANK LTD | 1,536,709 | -24,000 | 0.11 | -0.00 | 2026-02-03 | |
| 108 | C00074 | DEUTSCHE BANK AG | 1,491,737 | -32,910 | 0.11 | -0.00 | 2026-02-03 | |
| 109 | B01184 | QUAM SECURITIES LTD | 185,000 | -35,000 | 0.01 | -0.00 | 2026-02-03 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,627 | -65,080 | 0.16 | -0.00 | 2026-02-03 | |
| 111 | B02159 | USMART SECURITIES LTD | 249,051 | -69,000 | 0.02 | -0.00 | 2026-02-03 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,000 | -72,000 | 0.07 | -0.01 | 2026-02-03 | |
| 113 | C00018 | HANG SENG BANK LTD | 16,244,491 | -79,000 | 1.17 | -0.01 | 2026-02-03 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -86,000 | 0.04 | -0.01 | 2026-02-03 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -89,000 | 0.03 | -0.01 | 2026-02-03 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,500 | -98,000 | 0.08 | -0.01 | 2026-02-03 | |
| 117 | C00111 | SOCIETE GENERALE | 373,907 | -113,000 | 0.03 | -0.01 | 2026-02-03 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | -187,010 | 0.03 | -0.01 | 2026-02-03 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,008,000 | -223,000 | 0.22 | -0.02 | 2026-02-03 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 567,000 | -478,000 | 0.04 | -0.03 | 2026-02-03 | |
| 121 | C00093 | BNP PARIBAS | 9,333,578 | -633,470 | 0.67 | -0.05 | 2026-02-03 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,821 | -2,410,229 | 0.26 | -0.17 | 2026-02-03 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,236,588 | -2,453,810 | 29.86 | -0.18 | 2026-02-03 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,993,212 | -4,242,080 | 9.37 | -0.31 | 2026-02-03 | |
| 125 | C00010 | CITIBANK N.A. | 93,981,978 | -4,407,093 | 6.77 | -0.32 | 2026-02-03 | |
| 125 | Total changed named holdings | 1,357,999,899 | 0 | 97.88 | 0.00 | |||
| 128 | Unchanged named holdings | 23,408,399 | 0 | 1.69 | 0.00 | |||
| 253 | Total named holdings | 1,381,408,298 | 0 | 99.56 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,648,378 | 0 | 0.12 | 0.00 | |||
| 345 | Total securities in CCASS | 1,383,056,676 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,425,324 | 0 | 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 | 2026-01-30 |
| Volume | 61,012,164 |
| Turnover | 2,926,027,719 |
| Average price | 47.958 |
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