Jiaxin International Resources Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,258 | 201,200 | 1.17 | 0.04 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,736,186 | 106,100 | 1.04 | 0.02 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,000 | 92,800 | 0.53 | 0.02 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,400 | 21,600 | 0.74 | 0.00 | 2026-02-05 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 17,600 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,765,571 | 14,300 | 4.78 | 0.00 | 2026-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,016,400 | 14,000 | 0.22 | 0.00 | 2026-02-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 124,800 | 12,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,421,724 | 11,831 | 0.53 | 0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 837,600 | 10,800 | 0.18 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 279,800 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,562,500 | 7,600 | 0.78 | 0.00 | 2026-02-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,804,000 | 6,400 | 0.62 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 185,832 | 6,100 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,400 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 3,600 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 81,200 | 3,200 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | C00107 | INDUSTRIAL BANK CO., LTD. | 1,441,200 | 2,400 | 0.32 | 0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,800 | 1,600 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,600 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,800 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 33,600 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 400 | 0.07 | 0.00 | 2026-02-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 274 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,400 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | C00093 | BNP PARIBAS | 3,678,157 | -1,301 | 0.81 | -0.00 | 2026-02-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,600 | -1,600 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,600 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -2,000 | 0.09 | -0.00 | 2026-02-05 | |
| 38 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,800 | -2,800 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,675,200 | -4,000 | 13.31 | -0.00 | 2026-02-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -6,800 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | -7,200 | 0.29 | -0.00 | 2026-02-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 430,000 | -7,600 | 0.09 | -0.00 | 2026-02-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,400 | -9,200 | 0.10 | -0.00 | 2026-02-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,800 | -9,600 | 0.02 | -0.00 | 2026-02-05 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,200 | -10,000 | 0.06 | -0.00 | 2026-02-05 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,400 | -11,600 | 0.06 | -0.00 | 2026-02-05 | |
| 50 | B01610 | KGI ASIA LTD | 329,600 | -14,400 | 0.07 | -0.00 | 2026-02-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -19,200 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 230,500 | -19,600 | 0.05 | -0.00 | 2026-02-05 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,791,600 | -32,000 | 0.61 | -0.01 | 2026-02-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,376 | -49,352 | 0.20 | -0.01 | 2026-02-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,345,600 | -118,800 | 0.73 | -0.03 | 2026-02-05 | |
| 56 | C00010 | CITIBANK N.A. | 8,479,021 | -217,578 | 1.86 | -0.05 | 2026-02-05 | |
| 56 | Total changed named holdings | 135,002,599 | 0 | 29.63 | 0.00 | |||
| 69 | Unchanged named holdings | 7,701,000 | 0 | 1.69 | 0.00 | |||
| 125 | Total named holdings | 142,703,599 | 0 | 31.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 142,703,599 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 312,996,401 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 455,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,521,700 |
| Turnover | 200,693,795 |
| Average price | 79.587 |
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