江西铜业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,718,437 | 1,110,890 | 11.01 | 0.08 | 2021-12-06 | |
| 2 | C00010 | 花旗銀行 | 109,256,116 | 449,406 | 7.87 | 0.03 | 2021-12-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,223,000 | 410,000 | 2.39 | 0.03 | 2021-12-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 14,892,439 | 376,000 | 1.07 | 0.03 | 2021-12-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,902,500 | 222,000 | 0.50 | 0.02 | 2021-12-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 36,288,015 | 184,371 | 2.62 | 0.01 | 2021-12-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,534,297 | 87,000 | 0.40 | 0.01 | 2021-12-06 | |
| 8 | C00093 | BNP PARIBAS | 7,847,845 | 77,300 | 0.57 | 0.01 | 2021-12-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,610,634 | 68,200 | 1.92 | 0.00 | 2021-12-06 | |
| 10 | B01183 | 創興證券有限公司 | 3,376,000 | 42,000 | 0.24 | 0.00 | 2021-12-06 | |
| 11 | B01695 | 大新證券有限公司 | 3,982,669 | 40,000 | 0.29 | 0.00 | 2021-12-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,651,184 | 33,000 | 0.41 | 0.00 | 2021-12-06 | |
| 13 | B01584 | 致富證券有限公司 | 2,180,786 | 31,000 | 0.16 | 0.00 | 2021-12-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,110,072 | 19,000 | 0.44 | 0.00 | 2021-12-06 | |
| 15 | C00048 | 集友銀行有限公司 | 3,909,001 | 19,000 | 0.28 | 0.00 | 2021-12-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,882,929 | 18,000 | 0.21 | 0.00 | 2021-12-06 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 2,569,000 | 17,000 | 0.19 | 0.00 | 2021-12-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 8,366,345 | 17,000 | 0.60 | 0.00 | 2021-12-06 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,161,000 | 16,000 | 0.23 | 0.00 | 2021-12-06 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 4,920,000 | 16,000 | 0.35 | 0.00 | 2021-12-06 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,741,750 | 14,000 | 0.20 | 0.00 | 2021-12-06 | |
| 22 | C00037 | 上海商業銀行有限公司 | 8,404,760 | 13,000 | 0.61 | 0.00 | 2021-12-06 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 1,962,000 | 12,000 | 0.14 | 0.00 | 2021-12-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,336,250 | 12,000 | 0.17 | 0.00 | 2021-12-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 19,218,070 | 11,970 | 1.39 | 0.00 | 2021-12-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 2,004,000 | 11,000 | 0.14 | 0.00 | 2021-12-06 | |
| 27 | B01423 | 信誠證券有限公司 | 605,000 | 10,000 | 0.04 | 0.00 | 2021-12-06 | |
| 28 | B01901 | 招銀國際證券有限公司 | 622,000 | 10,000 | 0.04 | 0.00 | 2021-12-06 | |
| 29 | B01732 | 盈泰證券有限公司 | 71,000 | 10,000 | 0.01 | 0.00 | 2021-12-06 | |
| 30 | B01686 | 第一上海證券有限公司 | 837,000 | 10,000 | 0.06 | 0.00 | 2021-12-06 | |
| 31 | B01298 | 結好證券有限公司 | 717,880 | 10,000 | 0.05 | 0.00 | 2021-12-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,382,380 | 9,000 | 0.24 | 0.00 | 2021-12-06 | |
| 33 | B01666 | 寶新證券有限公司 | 24,000 | 9,000 | 0.00 | 0.00 | 2021-12-06 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 887,000 | 9,000 | 0.06 | 0.00 | 2021-12-06 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 1,330,264 | 8,000 | 0.10 | 0.00 | 2021-12-06 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,889,000 | 7,000 | 0.21 | 0.00 | 2021-12-06 | |
| 37 | B01959 | 中泰國際證券有限公司 | 126,000 | 6,000 | 0.01 | 0.00 | 2021-12-06 | |
| 38 | C00088 | 招商銀行股份有限公司 | 1,208,000 | 6,000 | 0.09 | 0.00 | 2021-12-06 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,901,244 | 6,000 | 0.35 | 0.00 | 2021-12-06 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 449,000 | 6,000 | 0.03 | 0.00 | 2021-12-06 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 298,000 | 6,000 | 0.02 | 0.00 | 2021-12-06 | |
| 42 | B01158 | 堅固証劵有限公司 | 298,150 | 5,000 | 0.02 | 0.00 | 2021-12-06 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 2,128,000 | 5,000 | 0.15 | 0.00 | 2021-12-06 | |
| 44 | B01338 | 英皇證券有限公司 | 624,000 | 5,000 | 0.04 | 0.00 | 2021-12-06 | |
| 45 | C00003 | 東亞銀行有限公司 | 3,844,094 | 4,600 | 0.28 | 0.00 | 2021-12-06 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 6,884,000 | 4,000 | 0.50 | 0.00 | 2021-12-06 | |
| 47 | B01425 | 偉富證劵有限公司 | 82,000 | 3,000 | 0.01 | 0.00 | 2021-12-06 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 875,333 | 3,000 | 0.06 | 0.00 | 2021-12-06 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 303,000 | 3,000 | 0.02 | 0.00 | 2021-12-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,023,000 | 3,000 | 0.07 | 0.00 | 2021-12-06 | |
| 51 | B01563 | 信控國際證券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2021-12-06 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 1,016,000 | 2,000 | 0.07 | 0.00 | 2021-12-06 | |
| 53 | B01459 | 奕豐證券(香港)有限公司 | 314,000 | 1,000 | 0.02 | 0.00 | 2021-12-06 | |
| 54 | B02175 | 微牛證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2021-12-06 | |
| 55 | B02032 | 方德證券有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2021-12-06 | |
| 56 | B01601 | 群益證券(香港)有限公司 | 168,000 | 1,000 | 0.01 | 0.00 | 2021-12-06 | |
| 57 | B01769 | 一中證券有限公司 | 16,818 | 801 | 0.00 | 0.00 | 2021-12-06 | |
| 58 | B01824 | 極訊亞太有限公司 | 251 | 251 | 0.00 | 0.00 | 2021-12-06 | |
| 59 | B01340 | 利興股票有限公司 | 194,135 | -50 | 0.01 | -0.00 | 2021-12-06 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2021-12-06 | |
| 61 | B01351 | 永豐證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2021-12-06 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 2,063,021 | -1,106 | 0.15 | -0.00 | 2021-12-06 | |
| 63 | B01252 | 協聯證劵有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2021-12-06 | |
| 64 | B01813 | 建銀國際證券有限公司 | 756,000 | -2,000 | 0.05 | -0.00 | 2021-12-06 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 113,000 | -2,000 | 0.01 | -0.00 | 2021-12-06 | |
| 66 | B02019 | 智易東方證券有限公司 | 117,000 | -2,000 | 0.01 | -0.00 | 2021-12-06 | |
| 67 | B01209 | 茂宸證券有限公司 | 451,000 | -2,000 | 0.03 | -0.00 | 2021-12-06 | |
| 68 | B01501 | 金旭證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2021-12-06 | |
| 69 | C00016 | DBS BANK LTD | 1,592,734 | -4,000 | 0.11 | -0.00 | 2021-12-06 | |
| 70 | B01676 | 大盛証券投資有限公司 | 190,000 | -4,000 | 0.01 | -0.00 | 2021-12-06 | |
| 71 | B01119 | 時富證券有限公司 | 426,000 | -4,000 | 0.03 | -0.00 | 2021-12-06 | |
| 72 | B02132 | 寶盛證券(香港)有限公司 | 1,491,000 | -5,000 | 0.11 | -0.00 | 2021-12-06 | |
| 73 | C00028 | 南洋商業銀行有限公司 | 5,247,148 | -6,000 | 0.38 | -0.00 | 2021-12-06 | |
| 74 | B01184 | 華富建業證券有限公司 | 219,000 | -9,000 | 0.02 | -0.00 | 2021-12-06 | |
| 75 | B01649 | 信達國際證券有限公司 | 262,000 | -10,000 | 0.02 | -0.00 | 2021-12-06 | |
| 76 | B01818 | 一通投資者有限公司 | 663,429 | -12,000 | 0.05 | -0.00 | 2021-12-06 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 2,703,026 | -16,000 | 0.19 | -0.00 | 2021-12-06 | |
| 78 | B01347 | 中國銀河證券香港有限公司 | 346,000 | -20,000 | 0.02 | -0.00 | 2021-12-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,187,000 | -30,000 | 0.88 | -0.00 | 2021-12-06 | |
| 80 | B01089 | 滙豐金融證券(香港)有限公司 | 7,565,570 | -30,000 | 0.55 | -0.00 | 2021-12-06 | |
| 81 | B01353 | 大華繼顯(香港)有限公司 | 6,490,575 | -30,464 | 0.47 | -0.00 | 2021-12-06 | |
| 82 | B01118 | 東亞證券有限公司 | 3,967,600 | -34,600 | 0.29 | -0.00 | 2021-12-06 | |
| 83 | C00074 | DEUTSCHE BANK AG | 2,507,678 | -40,000 | 0.18 | -0.00 | 2021-12-06 | |
| 84 | B01696 | 亨達証券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2021-12-06 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,000 | -48,000 | 0.10 | -0.00 | 2021-12-06 | |
| 86 | B01990 | 冠力金融服務有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2021-12-06 | |
| 87 | B01955 | 富途證券國際(香港)有限公司 | 9,905,050 | -81,950 | 0.71 | -0.01 | 2021-12-06 | |
| 88 | B01284 | 恒生證券有限公司 | 8,981,876 | -82,000 | 0.65 | -0.01 | 2021-12-06 | |
| 89 | B01885 | 哈富證券有限公司 | 278,000 | -91,000 | 0.02 | -0.01 | 2021-12-06 | |
| 90 | B01590 | 盈透證券香港有限公司 | 7,335,908 | -95,000 | 0.53 | -0.01 | 2021-12-06 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,402 | -161,000 | 0.16 | -0.01 | 2021-12-06 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 59,295,326 | -227,970 | 4.27 | -0.02 | 2021-12-06 | |
| 93 | B01491 | 瑞士信貸證券(香港)有限公司 | 697,366 | -308,100 | 0.05 | -0.02 | 2021-12-06 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,454,337 | -393,549 | 24.18 | -0.03 | 2021-12-06 | |
| 95 | B01727 | 工銀亞洲証券有限公司 | 7,959,000 | -1,615,000 | 0.57 | -0.12 | 2021-12-06 | |
| 95 | Total changed named holdings | 996,529,694 | 0 | 71.82 | 0.00 | |||
| 268 | Unchanged named holdings | 381,532,827 | 0 | 27.50 | 0.00 | |||
| 363 | Total named holdings | 1,378,062,521 | 0 | 99.32 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,894,377 | 0 | 0.28 | 0.00 | |||
| 523 | Total securities in CCASS | 1,381,956,898 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,525,102 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 9,829,693 |
| Turnover | 120,772,153 |
| Average price | 12.286 |
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