Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,360,107 | 7,498,050 | 3.41 | 0.54 | 2026-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,431,881 | 1,315,995 | 2.27 | 0.09 | 2026-06-30 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,819,250 | 1,000,000 | 0.28 | 0.07 | 2026-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,376,753 | 403,110 | 1.04 | 0.03 | 2026-06-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,041,424 | 323,000 | 5.05 | 0.02 | 2026-06-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | 300,000 | 0.05 | 0.02 | 2026-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,788,441 | 263,130 | 0.99 | 0.02 | 2026-06-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,904 | 145,000 | 0.23 | 0.01 | 2026-06-30 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | 100,000 | 0.01 | 0.01 | 2026-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,242,400 | 91,000 | 0.16 | 0.01 | 2026-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,754,005 | 86,000 | 0.56 | 0.01 | 2026-06-30 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,080 | 58,000 | 0.11 | 0.00 | 2026-06-30 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 89,000 | 40,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,880,000 | 38,000 | 22.33 | 0.00 | 2026-06-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,020 | 33,000 | 0.13 | 0.00 | 2026-06-30 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 383,667 | 21,000 | 0.03 | 0.00 | 2026-06-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,477 | 20,000 | 0.23 | 0.00 | 2026-06-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,117,400 | 20,000 | 0.08 | 0.00 | 2026-06-30 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,000 | 19,000 | 0.05 | 0.00 | 2026-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,810 | 16,000 | 0.19 | 0.00 | 2026-06-30 | |
| 21 | C00111 | SOCIETE GENERALE | 873,054 | 15,150 | 0.06 | 0.00 | 2026-06-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 15,000 | 0.09 | 0.00 | 2026-06-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,000 | 15,000 | 0.19 | 0.00 | 2026-06-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,823 | 12,000 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 732,004 | 12,000 | 0.05 | 0.00 | 2026-06-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,902,252 | 11,000 | 0.14 | 0.00 | 2026-06-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,591 | 9,000 | 0.08 | 0.00 | 2026-06-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,862,689 | 9,000 | 0.13 | 0.00 | 2026-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,251 | 8,000 | 0.20 | 0.00 | 2026-06-30 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2026-06-30 | |
| 32 | C00016 | DBS BANK LTD | 2,483,608 | 7,000 | 0.18 | 0.00 | 2026-06-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2026-06-30 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2026-06-30 | |
| 35 | B01184 | QUAM SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2026-06-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,980,661 | 5,000 | 0.43 | 0.00 | 2026-06-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2026-06-30 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 361,200 | 4,000 | 0.03 | 0.00 | 2026-06-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,750 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 3,000 | 0.02 | 0.00 | 2026-06-30 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,001 | 2,000 | 0.11 | 0.00 | 2026-06-30 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 1,000 | 0.04 | 0.00 | 2026-06-30 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 652,404 | 1,000 | 0.05 | 0.00 | 2026-06-30 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,187,500 | 1,000 | 0.30 | 0.00 | 2026-06-30 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 1,000 | 0.04 | 0.00 | 2026-06-30 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 1,000 | 0.11 | 0.00 | 2026-06-30 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,333 | 1,000 | 0.04 | 0.00 | 2026-06-30 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,055,000 | 1,000 | 0.08 | 0.00 | 2026-06-30 | |
| 62 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 9,851 | 398 | 0.00 | 0.00 | 2026-06-30 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 69,133 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 20,117 | -420 | 0.00 | -0.00 | 2026-06-30 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | -1,000 | 0.06 | -0.00 | 2026-06-30 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -1,000 | 0.07 | -0.00 | 2026-06-30 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 70 | B02159 | USMART SECURITIES LTD | 189,354 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,294 | -1,145 | 0.28 | -0.00 | 2026-06-30 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,207,417 | -4,000 | 0.30 | -0.00 | 2026-06-30 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 506,000 | -6,000 | 0.04 | -0.00 | 2026-06-30 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2026-06-30 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,625 | -8,000 | 0.16 | -0.00 | 2026-06-30 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,000 | -13,000 | 0.02 | -0.00 | 2026-06-30 | |
| 79 | B01138 | CLSA LTD | 500,000 | -13,000 | 0.04 | -0.00 | 2026-06-30 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,863,000 | -14,000 | 0.13 | -0.00 | 2026-06-30 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2026-06-30 | |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2026-06-30 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,882,516 | -59,000 | 0.64 | -0.00 | 2026-06-30 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,626,391 | -155,000 | 1.20 | -0.01 | 2026-06-30 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,775,771 | -183,125 | 0.42 | -0.01 | 2026-06-30 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,181,799 | -206,630 | 0.73 | -0.01 | 2026-06-30 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,064,118 | -677,776 | 29.99 | -0.05 | 2026-06-30 | |
| 88 | C00093 | BNP PARIBAS | 8,403,959 | -2,180,655 | 0.61 | -0.16 | 2026-06-30 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,099,067 | -2,667,000 | 10.39 | -0.19 | 2026-06-30 | |
| 90 | C00010 | CITIBANK N.A. | 141,054,097 | -5,745,182 | 10.17 | -0.41 | 2026-06-30 | |
| 90 | Total changed named holdings | 1,319,287,249 | 0 | 95.08 | 0.00 | |||
| 173 | Unchanged named holdings | 62,132,919 | 0 | 4.48 | 0.00 | |||
| 263 | Total named holdings | 1,381,420,168 | 0 | 99.56 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,766,378 | 0 | 0.13 | 0.00 | |||
| 362 | Total securities in CCASS | 1,383,186,546 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,295,454 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 16,493,998 |
| Turnover | 517,005,700 |
| Average price | 31.345 |
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