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 2023-08-18 to 2023-08-21
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 | 139,134,643 | 791,000 | 10.03 | 0.06 | 2023-08-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,289,312 | 293,000 | 1.25 | 0.02 | 2023-08-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,267,557 | 269,000 | 0.31 | 0.02 | 2023-08-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 42,350,000 | 114,000 | 3.05 | 0.01 | 2023-08-21 | |
| 5 | C00010 | 花旗銀行 | 115,773,734 | 95,114 | 8.34 | 0.01 | 2023-08-21 | |
| 6 | C00093 | BNP PARIBAS | 7,107,509 | 75,886 | 0.51 | 0.01 | 2023-08-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2023-08-21 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 32,000 | 25,000 | 0.00 | 0.00 | 2023-08-21 | |
| 9 | B01284 | 恒生證券有限公司 | 3,399,906 | 24,000 | 0.25 | 0.00 | 2023-08-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,516,000 | 23,000 | 0.33 | 0.00 | 2023-08-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,926,000 | 21,000 | 0.36 | 0.00 | 2023-08-21 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 351,000 | 20,000 | 0.03 | 0.00 | 2023-08-21 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,866,000 | 10,000 | 0.42 | 0.00 | 2023-08-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 14,975,578 | 9,990 | 1.08 | 0.00 | 2023-08-21 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,800,000 | 7,000 | 0.27 | 0.00 | 2023-08-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,097,406 | 6,000 | 0.44 | 0.00 | 2023-08-21 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,601,345 | 6,000 | 0.48 | 0.00 | 2023-08-21 | |
| 18 | B01904 | 華盛資本証券有限公司 | 701,000 | 6,000 | 0.05 | 0.00 | 2023-08-21 | |
| 19 | C00088 | 招商銀行股份有限公司 | 883,000 | 5,000 | 0.06 | 0.00 | 2023-08-21 | |
| 20 | B01584 | 致富證券有限公司 | 1,643,775 | 5,000 | 0.12 | 0.00 | 2023-08-21 | |
| 21 | B01183 | 創興證券有限公司 | 2,613,000 | 3,000 | 0.19 | 0.00 | 2023-08-21 | |
| 22 | B01407 | 宏旺証券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2023-08-21 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,424,000 | 2,000 | 0.10 | 0.00 | 2023-08-21 | |
| 24 | C00016 | DBS BANK LTD | 1,407,970 | 1,000 | 0.10 | 0.00 | 2023-08-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,024,380 | 1,000 | 0.15 | 0.00 | 2023-08-21 | |
| 26 | B01181 | 復星國際證券有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2023-08-21 | |
| 27 | B01769 | 一中證券有限公司 | 15,381 | 66 | 0.00 | 0.00 | 2023-08-21 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 1,127,000 | -1,000 | 0.08 | -0.00 | 2023-08-21 | |
| 29 | C00003 | 東亞銀行有限公司 | 3,652,413 | -1,000 | 0.26 | -0.00 | 2023-08-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,563,929 | -1,000 | 0.18 | -0.00 | 2023-08-21 | |
| 31 | B01564 | 農銀國際證券有限公司 | 250,000 | -1,000 | 0.02 | -0.00 | 2023-08-21 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 787,000 | -2,000 | 0.06 | -0.00 | 2023-08-21 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,138,000 | -2,000 | 0.15 | -0.00 | 2023-08-21 | |
| 34 | C00002 | 交通銀行信託有限公司 | 6,978,234 | -3,000 | 0.50 | -0.00 | 2023-08-21 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 60,864,252 | -3,990 | 4.39 | -0.00 | 2023-08-21 | |
| 36 | B01710 | 中順證券期貨有限公司 | 149,000 | -5,000 | 0.01 | -0.00 | 2023-08-21 | |
| 37 | B01695 | 大新證券有限公司 | 3,414,472 | -6,000 | 0.25 | -0.00 | 2023-08-21 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 37,428,164 | -6,000 | 2.70 | -0.00 | 2023-08-21 | |
| 39 | C00111 | SOCIETE GENERALE | 872,456 | -12,000 | 0.06 | -0.00 | 2023-08-21 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 2,838,805 | -12,000 | 0.20 | -0.00 | 2023-08-21 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,668 | -17,000 | 0.00 | -0.00 | 2023-08-21 | |
| 42 | B01123 | 興旺證劵有限公司 | 191,000 | -35,000 | 0.01 | -0.00 | 2023-08-21 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,176,952 | -40,000 | 0.45 | -0.00 | 2023-08-21 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 1,122,000 | -67,000 | 0.08 | -0.00 | 2023-08-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,102,379 | -95,315 | 28.84 | -0.01 | 2023-08-21 | |
| 46 | B01590 | 盈透證券香港有限公司 | 6,917,516 | -102,000 | 0.50 | -0.01 | 2023-08-21 | |
| 47 | B01138 | 中信里昂證券有限公司 | 1,790,000 | -333,751 | 0.13 | -0.02 | 2023-08-21 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 19,380,008 | -1,097,000 | 1.40 | -0.08 | 2023-08-21 | |
| 48 | Total changed named holdings | 946,100,744 | 0 | 68.19 | 0.00 | |||
| 262 | Unchanged named holdings | 431,622,684 | 0 | 31.11 | 0.00 | |||
| 310 | Total named holdings | 1,377,723,428 | 0 | 99.30 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,144,378 | 0 | 0.30 | 0.00 | |||
| 466 | Total securities in CCASS | 1,381,867,806 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,614,194 | 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 | 2023-08-17 |
| Volume | 5,726,076 |
| Turnover | 69,468,767 |
| Average price | 12.132 |
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