Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,179,565 | 10,550,212 | 32.37 | 0.76 | 2026-03-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,694,983 | 822,000 | 5.31 | 0.06 | 2026-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,052,597 | 622,945 | 1.08 | 0.04 | 2026-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,063,957 | 541,010 | 1.30 | 0.04 | 2026-03-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,659,300 | 151,000 | 22.32 | 0.01 | 2026-03-27 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,439,677 | 117,000 | 0.68 | 0.01 | 2026-03-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,653,711 | 30,915 | 0.55 | 0.00 | 2026-03-27 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2026-03-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,001 | 15,000 | 0.11 | 0.00 | 2026-03-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,920,000 | 15,000 | 0.14 | 0.00 | 2026-03-27 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | C00111 | SOCIETE GENERALE | 397,557 | 13,600 | 0.03 | 0.00 | 2026-03-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,967,702 | 13,000 | 0.14 | 0.00 | 2026-03-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 646,000 | 8,000 | 0.05 | 0.00 | 2026-03-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 556,062 | 8,000 | 0.04 | 0.00 | 2026-03-27 | |
| 17 | B02159 | USMART SECURITIES LTD | 237,157 | 8,000 | 0.02 | 0.00 | 2026-03-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 6,000 | 0.04 | 0.00 | 2026-03-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,000 | 5,000 | 0.06 | 0.00 | 2026-03-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,623,400 | 3,000 | 0.19 | 0.00 | 2026-03-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 2,000 | 0.09 | 0.00 | 2026-03-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | 2,000 | 0.07 | 0.00 | 2026-03-27 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 483,000 | 1,000 | 0.03 | 0.00 | 2026-03-27 | |
| 28 | C00016 | DBS BANK LTD | 2,082,959 | 1,000 | 0.15 | 0.00 | 2026-03-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,533 | -315 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,750 | -1,000 | 0.05 | -0.00 | 2026-03-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,080 | -1,000 | 0.10 | -0.00 | 2026-03-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,810 | -2,000 | 0.19 | -0.00 | 2026-03-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,740,654 | -2,000 | 0.34 | -0.00 | 2026-03-27 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,625 | -2,000 | 0.16 | -0.00 | 2026-03-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,591 | -2,000 | 0.08 | -0.00 | 2026-03-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,719,250 | -2,000 | 0.20 | -0.00 | 2026-03-27 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2026-03-27 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2026-03-27 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 617,000 | -3,000 | 0.04 | -0.00 | 2026-03-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,065,000 | -3,000 | 0.08 | -0.00 | 2026-03-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,000 | -4,000 | 0.12 | -0.00 | 2026-03-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -5,000 | 0.07 | -0.00 | 2026-03-27 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2026-03-27 | |
| 58 | B01610 | KGI ASIA LTD | 1,351,000 | -5,000 | 0.10 | -0.00 | 2026-03-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,000 | -5,000 | 0.05 | -0.00 | 2026-03-27 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,500 | -7,000 | 0.20 | -0.00 | 2026-03-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,135 | -9,000 | 0.12 | -0.00 | 2026-03-27 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | -9,000 | 0.19 | -0.00 | 2026-03-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 660,502 | -10,000 | 0.05 | -0.00 | 2026-03-27 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 66 | B01184 | QUAM SECURITIES LTD | 313,000 | -11,000 | 0.02 | -0.00 | 2026-03-27 | |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2026-03-27 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,900,917 | -13,000 | 0.14 | -0.00 | 2026-03-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,339 | -14,200 | 0.29 | -0.00 | 2026-03-27 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,042 | -16,000 | 0.20 | -0.00 | 2026-03-27 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 323,200 | -19,000 | 0.02 | -0.00 | 2026-03-27 | |
| 72 | B02078 | AFFLUX SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2026-03-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,685 | -20,443 | 0.24 | -0.00 | 2026-03-27 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | -26,000 | 0.05 | -0.00 | 2026-03-27 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -29,000 | 0.00 | -0.00 | 2026-03-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,078 | -34,000 | 0.21 | -0.00 | 2026-03-27 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,328,790 | -42,000 | 0.17 | -0.00 | 2026-03-27 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,538 | -45,000 | 0.15 | -0.00 | 2026-03-27 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,106,508 | -51,500 | 0.73 | -0.00 | 2026-03-27 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -56,000 | 0.02 | -0.00 | 2026-03-27 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,942,845 | -69,180 | 0.28 | -0.00 | 2026-03-27 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 545 | -83,455 | 0.00 | -0.01 | 2026-03-27 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,000 | -127,000 | 0.05 | -0.01 | 2026-03-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -133,000 | 0.05 | -0.01 | 2026-03-27 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,760,675 | -244,200 | 0.78 | -0.02 | 2026-03-27 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,938,530 | -278,915 | 4.03 | -0.02 | 2026-03-27 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,301,202 | -364,000 | 10.83 | -0.03 | 2026-03-27 | |
| 88 | C00093 | BNP PARIBAS | 11,999,973 | -472,510 | 0.86 | -0.03 | 2026-03-27 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,510,516 | -535,000 | 0.61 | -0.04 | 2026-03-27 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,850 | -747,000 | 0.05 | -0.05 | 2026-03-27 | |
| 91 | C00010 | CITIBANK N.A. | 131,722,054 | -9,405,964 | 9.49 | -0.68 | 2026-03-27 | |
| 91 | Total changed named holdings | 1,337,631,345 | 0 | 96.41 | 0.00 | |||
| 178 | Unchanged named holdings | 43,826,953 | 0 | 3.16 | 0.00 | |||
| 269 | Total named holdings | 1,381,458,298 | 0 | 99.57 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,744,378 | 0 | 0.13 | 0.00 | |||
| 364 | Total securities in CCASS | 1,383,202,676 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,279,324 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 24,722,970 |
| Turnover | 915,914,499 |
| Average price | 37.047 |
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