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 2023-04-25 to 2023-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,866,474 | 1,650,375 | 29.61 | 0.12 | 2023-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,615,940 | 483,000 | 10.64 | 0.03 | 2023-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,686,991 | 424,000 | 1.20 | 0.03 | 2023-04-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,000 | 140,000 | 0.02 | 0.01 | 2023-04-26 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 679,000 | 15,000 | 0.05 | 0.00 | 2023-04-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,220,345 | 12,000 | 0.45 | 0.00 | 2023-04-26 | |
| 7 | B01252 | 協聯證劵有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 | |
| 8 | B01705 | 恒億證券有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,060,060 | 8,000 | 0.22 | 0.00 | 2023-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,501,503 | 7,320 | 0.61 | 0.00 | 2023-04-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,123,184 | 6,000 | 0.37 | 0.00 | 2023-04-26 | |
| 12 | B01606 | 穎翔證券有限公司 | 54,000 | 5,000 | 0.00 | 0.00 | 2023-04-26 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 5,832,000 | 3,000 | 0.42 | 0.00 | 2023-04-26 | |
| 14 | B01118 | 東亞證券有限公司 | 3,289,295 | 3,000 | 0.24 | 0.00 | 2023-04-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-04-26 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,786,000 | 2,000 | 0.27 | 0.00 | 2023-04-26 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,472,000 | 1,000 | 0.11 | 0.00 | 2023-04-26 | |
| 18 | B01769 | 一中證券有限公司 | 15,373 | 325 | 0.00 | 0.00 | 2023-04-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,146,457 | -1,000 | 0.52 | -0.00 | 2023-04-26 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 484,000 | -1,000 | 0.03 | -0.00 | 2023-04-26 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,233,500 | -1,000 | 0.09 | -0.00 | 2023-04-26 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,009,000 | -2,000 | 0.07 | -0.00 | 2023-04-26 | |
| 23 | B01183 | 創興證券有限公司 | 2,724,000 | -4,000 | 0.20 | -0.00 | 2023-04-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,770,000 | -4,000 | 0.34 | -0.00 | 2023-04-26 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 309,000 | -6,000 | 0.02 | -0.00 | 2023-04-26 | |
| 26 | B01340 | 利興股票有限公司 | 158,689 | -7,000 | 0.01 | -0.00 | 2023-04-26 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 5,536,656 | -7,000 | 0.40 | -0.00 | 2023-04-26 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 3,462,840 | -8,000 | 0.25 | -0.00 | 2023-04-26 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,249,978 | -8,000 | 0.31 | -0.00 | 2023-04-26 | |
| 30 | B01338 | 英皇證券有限公司 | 348,000 | -9,000 | 0.03 | -0.00 | 2023-04-26 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,776,000 | -10,000 | 0.34 | -0.00 | 2023-04-26 | |
| 32 | B01284 | 恒生證券有限公司 | 3,676,258 | -10,000 | 0.26 | -0.00 | 2023-04-26 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 3,015,865 | -10,000 | 0.22 | -0.00 | 2023-04-26 | |
| 34 | B01584 | 致富證券有限公司 | 1,652,728 | -12,000 | 0.12 | -0.00 | 2023-04-26 | |
| 35 | B01290 | 新寶城證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2023-04-26 | |
| 36 | B01130 | 中銀國際證券有限公司 | 14,811,346 | -18,000 | 1.07 | -0.00 | 2023-04-26 | |
| 37 | B02141 | 新永安國際證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2023-04-26 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,630,929 | -19,000 | 0.19 | -0.00 | 2023-04-26 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 34,194,555 | -21,000 | 2.46 | -0.00 | 2023-04-26 | |
| 40 | B01590 | 盈透證券香港有限公司 | 6,763,516 | -35,000 | 0.49 | -0.00 | 2023-04-26 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 39,651,000 | -141,000 | 2.86 | -0.01 | 2023-04-26 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 16,641,008 | -144,000 | 1.20 | -0.01 | 2023-04-26 | |
| 43 | C00093 | BNP PARIBAS | 6,705,102 | -191,120 | 0.48 | -0.01 | 2023-04-26 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 58,610,907 | -213,000 | 4.22 | -0.02 | 2023-04-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,656 | -303,000 | 0.23 | -0.02 | 2023-04-26 | |
| 46 | C00040 | 中國工商銀行股份有限公司 | 2,240,000 | -389,000 | 0.16 | -0.03 | 2023-04-26 | |
| 47 | B01511 | 達利證券有限公司 | 226,000 | -393,000 | 0.02 | -0.03 | 2023-04-26 | |
| 48 | C00010 | 花旗銀行 | 107,586,796 | -779,900 | 7.75 | -0.06 | 2023-04-26 | |
| 48 | Total changed named holdings | 951,424,951 | 0 | 68.57 | 0.00 | |||
| 270 | Unchanged named holdings | 426,341,477 | 0 | 30.73 | 0.00 | |||
| 318 | Total named holdings | 1,377,766,428 | 0 | 99.30 | 0.00 | |||
| 159 | Unnamed Investor Participants | 4,167,378 | 0 | 0.30 | 0.00 | |||
| 477 | Total securities in CCASS | 1,381,933,806 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,548,194 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 5,227,325 |
| Turnover | 74,862,207 |
| Average price | 14.321 |
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