Jiaxin International Resources Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 16,490,800 | 937,200 | 3.62 | 0.21 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 1,144,661 | 613,535 | 0.25 | 0.13 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,337,629 | 384,400 | 4.68 | 0.08 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,600 | 153,200 | 0.04 | 0.03 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,200 | 109,600 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,600 | 50,000 | 0.04 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,577,784 | 44,044 | 0.79 | 0.01 | 2026-04-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,800 | 38,000 | 0.04 | 0.01 | 2026-04-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 34,400 | 34,400 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 883,600 | 32,400 | 0.19 | 0.01 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,400 | 27,200 | 0.43 | 0.01 | 2026-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,400 | 27,200 | 0.05 | 0.01 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 233,695 | 19,400 | 0.05 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 302,600 | 18,800 | 0.07 | 0.00 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 16,800 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 221,200 | 16,000 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 14,800 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 149,600 | 13,600 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,800 | 10,400 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,800 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 6,400 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | 5,600 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,402,000 | 4,800 | 0.53 | 0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,600 | 4,400 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 112,029 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,600 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,800 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01610 | KGI ASIA LTD | 210,800 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,800 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,600 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B02057 | FUNDE SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,600 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 18,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,600 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,600 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B02193 | PATRONS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B02220 | ZH SECURITIES LIMITED | 1,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 463,600 | 400 | 0.10 | 0.00 | 2026-04-02 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 341 | 56 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 48,800 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,400 | -1,200 | 0.36 | -0.00 | 2026-04-02 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,617,600 | -3,200 | 0.35 | -0.00 | 2026-04-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,587 | -8,800 | 0.16 | -0.00 | 2026-04-02 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 433,600 | -10,400 | 0.10 | -0.00 | 2026-04-02 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 278,400 | -10,400 | 0.06 | -0.00 | 2026-04-02 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 43,800 | -12,200 | 0.01 | -0.00 | 2026-04-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,700 | -20,400 | 0.13 | -0.00 | 2026-04-02 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,776 | -43,092 | 0.18 | -0.01 | 2026-04-02 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,400 | -46,800 | 0.45 | -0.01 | 2026-04-02 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,187 | -108,800 | 0.00 | -0.02 | 2026-04-02 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,468 | -184,562 | 0.26 | -0.04 | 2026-04-02 | |
| 83 | C00010 | CITIBANK N.A. | 8,538,705 | -312,781 | 1.87 | -0.07 | 2026-04-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,107,499 | -899,000 | 3.97 | -0.20 | 2026-04-02 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,050,400 | -974,800 | 14.71 | -0.21 | 2026-04-02 | |
| 85 | Total changed named holdings | 155,403,061 | 0 | 34.10 | 0.00 | |||
| 50 | Unchanged named holdings | 3,796,538 | 0 | 0.83 | 0.00 | |||
| 135 | Total named holdings | 159,199,599 | 0 | 34.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 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 | 2026-03-31 |
| Volume | 5,898,700 |
| Turnover | 612,136,854 |
| Average price | 103.775 |
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