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 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,338,679 | 713,270 | 26.19 | 0.05 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,084,262 | 280,499 | 0.37 | 0.02 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,314 | 156,134 | 0.20 | 0.01 | 2022-11-24 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 508,000 | 60,000 | 0.04 | 0.00 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,784,760 | 51,000 | 9.07 | 0.00 | 2022-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,964,345 | 30,000 | 0.57 | 0.00 | 2022-11-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,916 | 21,523 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 6,077,000 | 20,000 | 0.44 | 0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,958,234 | 10,000 | 0.65 | 0.00 | 2022-11-24 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01938 | 興證國際證券有限公司 | 159,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 8,147,055 | 9,000 | 0.59 | 0.00 | 2022-11-24 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 544,173 | 8,000 | 0.04 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 18,587,845 | 6,014 | 1.34 | 0.00 | 2022-11-24 | |
| 15 | B01673 | 富昌證券有限公司 | 429,000 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,529,312 | 5,000 | 0.18 | 0.00 | 2022-11-24 | |
| 17 | B01138 | 中信里昂證券有限公司 | 1,089,000 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 7,802,457 | 3,000 | 0.56 | 0.00 | 2022-11-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,750,380 | 3,000 | 0.20 | 0.00 | 2022-11-24 | |
| 20 | B01158 | 堅固証劵有限公司 | 305,150 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 8,488,900 | 3,000 | 0.61 | 0.00 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 35,884,411 | 2,000 | 2.59 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 15,623 | 82 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,527,814 | -32 | 0.40 | -0.00 | 2022-11-24 | |
| 25 | B02159 | 盈立證券有限公司 | 107,000 | -301 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01813 | 建銀國際證券有限公司 | 853,000 | -1,000 | 0.06 | -0.00 | 2022-11-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 6,562,000 | -1,000 | 0.47 | -0.00 | 2022-11-24 | |
| 28 | B01118 | 東亞證券有限公司 | 3,782,091 | -2,000 | 0.27 | -0.00 | 2022-11-24 | |
| 29 | B01585 | 華誠證券有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01649 | 信達國際證券有限公司 | 222,000 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,330,729 | -5,436 | 1.32 | -0.00 | 2022-11-24 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,518,750 | -6,000 | 0.11 | -0.00 | 2022-11-24 | |
| 33 | B01584 | 致富證券有限公司 | 2,094,417 | -6,000 | 0.15 | -0.00 | 2022-11-24 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 462,000 | -7,000 | 0.03 | -0.00 | 2022-11-24 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,524,184 | -9,000 | 0.47 | -0.00 | 2022-11-24 | |
| 36 | B01494 | 高陞證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,359,250 | -14,000 | 0.17 | -0.00 | 2022-11-24 | |
| 38 | C00010 | 花旗銀行 | 97,878,850 | -31,330 | 7.05 | -0.00 | 2022-11-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -32,000 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 309,623,000 | -56,000 | 22.32 | -0.00 | 2022-11-24 | |
| 41 | B01590 | 盈透證券香港有限公司 | 6,889,516 | -76,000 | 0.50 | -0.01 | 2022-11-24 | |
| 42 | B01904 | 華盛資本証券有限公司 | 692,000 | -77,000 | 0.05 | -0.01 | 2022-11-24 | |
| 43 | C00093 | BNP PARIBAS | 6,630,229 | -89,441 | 0.48 | -0.01 | 2022-11-24 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 69,070,865 | -99,982 | 4.98 | -0.01 | 2022-11-24 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,677,242 | -120,000 | 0.34 | -0.01 | 2022-11-24 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 53,150,000 | -138,000 | 3.83 | -0.01 | 2022-11-24 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 30,123,228 | -155,000 | 2.17 | -0.01 | 2022-11-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,578 | -472,000 | 0.41 | -0.03 | 2022-11-24 | |
| 48 | Total changed named holdings | 1,240,343,559 | 0 | 89.40 | 0.00 | |||
| 285 | Unchanged named holdings | 137,364,868 | 0 | 9.90 | 0.00 | |||
| 333 | Total named holdings | 1,377,708,427 | 0 | 99.30 | 0.00 | |||
| 171 | Unnamed Investor Participants | 4,246,379 | 0 | 0.31 | 0.00 | |||
| 504 | Total securities in CCASS | 1,381,954,806 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,527,194 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 3,329,978 |
| Turnover | 34,788,873 |
| Average price | 10.447 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy