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 2023-08-07 to 2023-08-08
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 | 395,204,797 | 895,322 | 28.48 | 0.06 | 2023-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,807,530 | 157,000 | 10.08 | 0.01 | 2023-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,329,716 | 52,000 | 1.25 | 0.00 | 2023-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,777 | 20,839 | 0.31 | 0.00 | 2023-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,622 | 8,358 | 0.45 | 0.00 | 2023-08-08 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,793,000 | 5,000 | 0.27 | 0.00 | 2023-08-08 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 620,000 | 4,000 | 0.04 | 0.00 | 2023-08-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,274,212 | 3,000 | 0.24 | 0.00 | 2023-08-08 | |
| 9 | B01584 | 致富證券有限公司 | 1,651,588 | 3,000 | 0.12 | 0.00 | 2023-08-08 | |
| 10 | B01904 | 華盛資本証券有限公司 | 721,000 | 3,000 | 0.05 | 0.00 | 2023-08-08 | |
| 11 | B01118 | 東亞證券有限公司 | 3,331,992 | 2,730 | 0.24 | 0.00 | 2023-08-08 | |
| 12 | B01710 | 中順證券期貨有限公司 | 182,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 1,202,000 | 2,000 | 0.09 | 0.00 | 2023-08-08 | |
| 14 | B02159 | 盈立證券有限公司 | 71,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 367,000 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,325,978 | 1,000 | 0.31 | 0.00 | 2023-08-08 | |
| 17 | B01769 | 一中證券有限公司 | 15,293 | 120 | 0.00 | 0.00 | 2023-08-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,024,380 | -1,000 | 0.15 | -0.00 | 2023-08-08 | |
| 19 | B01885 | 哈富證券有限公司 | 471,000 | -1,000 | 0.03 | -0.00 | 2023-08-08 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 2,016,000 | -1,000 | 0.15 | -0.00 | 2023-08-08 | |
| 21 | B01438 | 金利豐證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,149,750 | -2,000 | 0.08 | -0.00 | 2023-08-08 | |
| 23 | B01588 | 利星行證券有限公司 | 196,000 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 6,304,345 | -2,000 | 0.45 | -0.00 | 2023-08-08 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 326,000 | -2,000 | 0.02 | -0.00 | 2023-08-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,112,302 | -2,800 | 0.22 | -0.00 | 2023-08-08 | |
| 27 | C00037 | 上海商業銀行有限公司 | 7,178,457 | -3,000 | 0.52 | -0.00 | 2023-08-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,951,234 | -3,000 | 0.50 | -0.00 | 2023-08-08 | |
| 29 | B01673 | 富昌證券有限公司 | 361,000 | -3,000 | 0.03 | -0.00 | 2023-08-08 | |
| 30 | B01590 | 盈透證券香港有限公司 | 7,149,516 | -4,000 | 0.52 | -0.00 | 2023-08-08 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 6,233,256 | -5,000 | 0.45 | -0.00 | 2023-08-08 | |
| 32 | B01119 | 時富證券有限公司 | 268,000 | -5,000 | 0.02 | -0.00 | 2023-08-08 | |
| 33 | C00003 | 東亞銀行有限公司 | 3,685,413 | -5,730 | 0.27 | -0.00 | 2023-08-08 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 1,127,000 | -6,000 | 0.08 | -0.00 | 2023-08-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 4,919,000 | -8,000 | 0.35 | -0.00 | 2023-08-08 | |
| 36 | B01130 | 中銀國際證券有限公司 | 15,014,060 | -9,007 | 1.08 | -0.00 | 2023-08-08 | |
| 37 | C00111 | SOCIETE GENERALE | 748,456 | -15,000 | 0.05 | -0.00 | 2023-08-08 | |
| 38 | B01284 | 恒生證券有限公司 | 3,594,832 | -15,000 | 0.26 | -0.00 | 2023-08-08 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 37,641,244 | -15,000 | 2.71 | -0.00 | 2023-08-08 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 2,836,552 | -16,056 | 0.20 | -0.00 | 2023-08-08 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 672,000 | -17,000 | 0.05 | -0.00 | 2023-08-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 4,792,573 | -26,000 | 0.35 | -0.00 | 2023-08-08 | |
| 43 | C00093 | BNP PARIBAS | 7,125,641 | -29,800 | 0.51 | -0.00 | 2023-08-08 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 42,741,000 | -38,000 | 3.08 | -0.00 | 2023-08-08 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 20,579,008 | -39,000 | 1.48 | -0.00 | 2023-08-08 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 61,083,922 | -39,993 | 4.40 | -0.00 | 2023-08-08 | |
| 47 | B01455 | 中潤證券有限公司 | 91,000 | -81,000 | 0.01 | -0.01 | 2023-08-08 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -88,000 | 0.00 | -0.01 | 2023-08-08 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 4,595,000 | -179,000 | 0.33 | -0.01 | 2023-08-08 | |
| 50 | C00010 | 花旗銀行 | 117,671,435 | -497,983 | 8.48 | -0.04 | 2023-08-08 | |
| 50 | Total changed named holdings | 955,215,881 | 0 | 68.85 | 0.00 | |||
| 260 | Unchanged named holdings | 422,509,547 | 0 | 30.45 | 0.00 | |||
| 310 | Total named holdings | 1,377,725,428 | 0 | 99.30 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,144,378 | 0 | 0.30 | 0.00 | |||
| 466 | Total securities in CCASS | 1,381,869,806 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,612,194 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 2,937,193 |
| Turnover | 38,739,230 |
| Average price | 13.189 |
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