Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 425,155,629 | 1,588,901 | 30.64 | 0.11 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,846,067 | 1,249,000 | 11.16 | 0.09 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 138,666,361 | 992,928 | 9.99 | 0.07 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,476,595 | 504,957 | 0.68 | 0.04 | 2026-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,836,689 | 472,058 | 0.42 | 0.03 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,853 | 220,000 | 0.02 | 0.02 | 2026-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,212,684 | 207,000 | 0.59 | 0.01 | 2026-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,884,009 | 180,665 | 0.86 | 0.01 | 2026-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,248,000 | 119,000 | 0.67 | 0.01 | 2026-05-15 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,212,677 | 114,000 | 0.95 | 0.01 | 2026-05-15 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,708,100 | 72,000 | 22.32 | 0.01 | 2026-05-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 665,522 | 42,750 | 0.05 | 0.00 | 2026-05-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | 28,000 | 0.19 | 0.00 | 2026-05-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 262,232 | 25,000 | 0.02 | 0.00 | 2026-05-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,707 | 21,000 | 0.22 | 0.00 | 2026-05-15 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,000 | 18,000 | 0.07 | 0.00 | 2026-05-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 18,000 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 830,000 | 15,000 | 0.06 | 0.00 | 2026-05-15 | |
| 21 | B01894 | MFG LIMITED | 52,000 | 13,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,185,965 | 11,000 | 0.16 | 0.00 | 2026-05-15 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | 9,000 | 0.02 | 0.00 | 2026-05-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | 7,000 | 0.02 | 0.00 | 2026-05-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 7,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B02028 | SORRENTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 136,030 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | C00016 | DBS BANK LTD | 2,432,970 | 3,200 | 0.18 | 0.00 | 2026-05-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,591 | 2,000 | 0.08 | 0.00 | 2026-05-15 | |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,859 | 1,000 | 0.05 | 0.00 | 2026-05-15 | |
| 44 | B01610 | KGI ASIA LTD | 1,384,000 | 1,000 | 0.10 | 0.00 | 2026-05-15 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | 1,000 | 0.12 | 0.00 | 2026-05-15 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,000 | 1,000 | 0.06 | 0.00 | 2026-05-15 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,628 | -252 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 20,074 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2026-05-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | -1,000 | 0.04 | -0.00 | 2026-05-15 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,295,000 | -1,000 | 0.38 | -0.00 | 2026-05-15 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,156,500 | -1,000 | 0.30 | -0.00 | 2026-05-15 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,354 | -1,000 | 0.08 | -0.00 | 2026-05-15 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 418,000 | -1,000 | 0.03 | -0.00 | 2026-05-15 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,168,104 | -1,700 | 0.30 | -0.00 | 2026-05-15 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,163,000 | -2,000 | 0.08 | -0.00 | 2026-05-15 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,910 | -2,000 | 0.17 | -0.00 | 2026-05-15 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,000 | -2,000 | 0.13 | -0.00 | 2026-05-15 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | -3,000 | 0.02 | -0.00 | 2026-05-15 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 75 | B01184 | QUAM SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2026-05-15 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,062,000 | -4,000 | 0.08 | -0.00 | 2026-05-15 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,001 | -5,000 | 0.11 | -0.00 | 2026-05-15 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,026,702 | -5,000 | 0.15 | -0.00 | 2026-05-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 424,200 | -7,000 | 0.03 | -0.00 | 2026-05-15 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | -8,000 | 0.05 | -0.00 | 2026-05-15 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -9,000 | 0.02 | -0.00 | 2026-05-15 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,538 | -9,000 | 0.14 | -0.00 | 2026-05-15 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2026-05-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,750 | -11,000 | 0.05 | -0.00 | 2026-05-15 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -12,000 | 0.00 | -0.00 | 2026-05-15 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 611,000 | -12,000 | 0.04 | -0.00 | 2026-05-15 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,864,737 | -14,132 | 0.13 | -0.00 | 2026-05-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,938,500 | -15,000 | 0.21 | -0.00 | 2026-05-15 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,205 | -16,000 | 0.20 | -0.00 | 2026-05-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,625 | -23,000 | 0.16 | -0.00 | 2026-05-15 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,080 | -24,000 | 0.10 | -0.00 | 2026-05-15 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2026-05-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 671,008 | -34,000 | 0.05 | -0.00 | 2026-05-15 | |
| 97 | C00111 | SOCIETE GENERALE | 410,535 | -39,000 | 0.03 | -0.00 | 2026-05-15 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,020 | -45,000 | 0.14 | -0.00 | 2026-05-15 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,032,000 | -47,000 | 0.15 | -0.00 | 2026-05-15 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,810 | -56,000 | 0.18 | -0.00 | 2026-05-15 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,795 | -67,000 | 1.19 | -0.00 | 2026-05-15 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 4,353,904 | -104,000 | 0.31 | -0.01 | 2026-05-15 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,120,516 | -166,000 | 0.73 | -0.01 | 2026-05-15 | |
| 104 | B01138 | CLSA LTD | 30,000 | -447,000 | 0.00 | -0.03 | 2026-05-15 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,855,274 | -547,596 | 1.29 | -0.04 | 2026-05-15 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 14,388,091 | -583,687 | 1.04 | -0.04 | 2026-05-15 | |
| 107 | C00093 | BNP PARIBAS | 6,443,628 | -653,305 | 0.46 | -0.05 | 2026-05-15 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,847,839 | -1,060,000 | 3.88 | -0.08 | 2026-05-15 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,445,061 | -1,920,487 | 4.72 | -0.14 | 2026-05-15 | |
| 109 | Total changed named holdings | 1,348,560,929 | 1,000 | 97.19 | 0.00 | |||
| 159 | Unchanged named holdings | 32,865,269 | 0 | 2.37 | 0.00 | |||
| 268 | Total named holdings | 1,381,426,198 | 1,000 | 99.56 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,776,378 | -1,000 | 0.13 | -0.00 | |||
| 367 | Total securities in CCASS | 1,383,202,576 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,279,424 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 18,213,290 |
| Turnover | 739,455,148 |
| Average price | 40.600 |
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