Jiaxin International Resources Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | 18,500,918 | 438,400 | 4.06 | 0.10 | 2026-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 9,845,739 | 417,078 | 2.16 | 0.09 | 2026-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,693,038 | 196,188 | 3.66 | 0.04 | 2026-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,501,605 | 150,851 | 0.55 | 0.03 | 2026-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,480 | 93,200 | 0.19 | 0.02 | 2026-06-10 | |
| 6 | C00093 | BNP PARIBAS | 743,211 | 57,543 | 0.16 | 0.01 | 2026-06-10 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,400 | 29,800 | 0.04 | 0.01 | 2026-06-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,448,800 | 19,600 | 0.32 | 0.00 | 2026-06-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,500 | 17,200 | 0.03 | 0.00 | 2026-06-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,495 | 15,200 | 0.42 | 0.00 | 2026-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 311,200 | 13,200 | 0.07 | 0.00 | 2026-06-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,400 | 10,000 | 0.24 | 0.00 | 2026-06-10 | |
| 13 | B01610 | KGI ASIA LTD | 389,600 | 7,200 | 0.09 | 0.00 | 2026-06-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,400 | 6,800 | 0.30 | 0.00 | 2026-06-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,800 | 4,000 | 0.01 | 0.00 | 2026-06-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,400 | 3,200 | 0.06 | 0.00 | 2026-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,800 | 2,800 | 0.01 | 0.00 | 2026-06-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 126,400 | 2,400 | 0.03 | 0.00 | 2026-06-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,200 | 1,600 | 0.00 | 0.00 | 2026-06-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 451,662 | 1,200 | 0.10 | 0.00 | 2026-06-10 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 57,200 | 1,200 | 0.01 | 0.00 | 2026-06-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,150 | 1,200 | 0.13 | 0.00 | 2026-06-10 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,400 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,200 | 400 | 0.01 | 0.00 | 2026-06-10 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,400 | 400 | 0.01 | 0.00 | 2026-06-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 22,000 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 47 | -300 | 0.00 | -0.00 | 2026-06-10 | |
| 36 | B02078 | AFFLUX SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,800 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 150,030 | -400 | 0.03 | -0.00 | 2026-06-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | -800 | 0.00 | -0.00 | 2026-06-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,600 | -1,200 | 0.01 | -0.00 | 2026-06-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 321,600 | -3,200 | 0.07 | -0.00 | 2026-06-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,600 | -3,200 | 0.01 | -0.00 | 2026-06-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -4,400 | 0.03 | -0.00 | 2026-06-10 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 2,800 | -6,400 | 0.00 | -0.00 | 2026-06-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,800 | -11,600 | 0.20 | -0.00 | 2026-06-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,800 | -16,400 | 0.01 | -0.00 | 2026-06-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -19,600 | 0.31 | -0.00 | 2026-06-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,800 | -21,200 | 0.04 | -0.00 | 2026-06-10 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 14,208 | -35,600 | 0.00 | -0.01 | 2026-06-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 790,858 | -104,000 | 0.17 | -0.02 | 2026-06-10 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,037 | -170,000 | 0.76 | -0.04 | 2026-06-10 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,184,800 | -183,200 | 13.65 | -0.04 | 2026-06-10 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,107 | -207,560 | 0.10 | -0.05 | 2026-06-10 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,113,537 | -705,600 | 5.29 | -0.15 | 2026-06-10 | |
| 55 | Total changed named holdings | 152,069,622 | 0 | 33.37 | 0.00 | |||
| 83 | Unchanged named holdings | 7,129,977 | 0 | 1.56 | 0.00 | |||
| 138 | Total named holdings | 159,199,599 | 0 | 34.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 159,199,599 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 296,500,401 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 455,700,000 | 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 | 2026-06-08 |
| Volume | 3,663,402 |
| Turnover | 298,569,059 |
| Average price | 81.500 |
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