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 2023-10-09 to 2023-10-10
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 | C00010 | 花旗銀行 | 121,387,085 | 685,140 | 8.75 | 0.05 | 2023-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,269 | 234,453 | 0.27 | 0.02 | 2023-10-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 36,316,420 | 125,000 | 2.62 | 0.01 | 2023-10-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,524,624 | 64,000 | 1.19 | 0.00 | 2023-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,380,058 | 58,620 | 0.46 | 0.00 | 2023-10-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 60,646,177 | 38,010 | 4.37 | 0.00 | 2023-10-10 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,149,264 | 29,000 | 0.08 | 0.00 | 2023-10-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,966,234 | 16,000 | 0.50 | 0.00 | 2023-10-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,269,250 | 15,000 | 0.09 | 0.00 | 2023-10-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,733,000 | 14,000 | 0.34 | 0.00 | 2023-10-10 | |
| 11 | B01284 | 恒生證券有限公司 | 2,719,981 | 13,000 | 0.20 | 0.00 | 2023-10-10 | |
| 12 | B01183 | 創興證券有限公司 | 2,605,000 | 10,000 | 0.19 | 0.00 | 2023-10-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,705,921 | 10,000 | 0.34 | 0.00 | 2023-10-10 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 215,000 | 10,000 | 0.02 | 0.00 | 2023-10-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,095,516 | 9,000 | 0.44 | 0.00 | 2023-10-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,557,810 | 9,000 | 0.33 | 0.00 | 2023-10-10 | |
| 17 | B01686 | 第一上海證券有限公司 | 776,000 | 7,000 | 0.06 | 0.00 | 2023-10-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 7,067,457 | 6,000 | 0.51 | 0.00 | 2023-10-10 | |
| 19 | B01184 | 華富建業證券有限公司 | 209,000 | 6,000 | 0.02 | 0.00 | 2023-10-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 14,876,457 | 4,990 | 1.07 | 0.00 | 2023-10-10 | |
| 21 | C00048 | 集友銀行有限公司 | 3,520,001 | 4,000 | 0.25 | 0.00 | 2023-10-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 5,971,406 | 3,000 | 0.43 | 0.00 | 2023-10-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,024,380 | 2,000 | 0.15 | 0.00 | 2023-10-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 6,602,345 | 2,000 | 0.48 | 0.00 | 2023-10-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 907,000 | 2,000 | 0.07 | 0.00 | 2023-10-10 | |
| 26 | B01118 | 東亞證券有限公司 | 3,264,809 | 2,000 | 0.24 | 0.00 | 2023-10-10 | |
| 27 | B01904 | 華盛資本証券有限公司 | 652,000 | 2,000 | 0.05 | 0.00 | 2023-10-10 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-10 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2023-10-10 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,907,158 | 1,000 | 0.28 | 0.00 | 2023-10-10 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,120,750 | -3,000 | 0.08 | -0.00 | 2023-10-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,648,250 | -4,000 | 0.19 | -0.00 | 2023-10-10 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,014,204 | -4,620 | 0.22 | -0.00 | 2023-10-10 | |
| 34 | B02078 | 上高證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2023-10-10 | |
| 35 | B01914 | 富瑞金融集團香港有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-10-10 | |
| 36 | C00111 | SOCIETE GENERALE | 749,556 | -41,000 | 0.05 | -0.00 | 2023-10-10 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 5,044,305 | -54,000 | 0.36 | -0.00 | 2023-10-10 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -161,000 | 0.00 | -0.01 | 2023-10-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,431,629 | -239,000 | 28.36 | -0.02 | 2023-10-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,221,157 | -272,000 | 10.03 | -0.02 | 2023-10-10 | |
| 41 | C00093 | BNP PARIBAS | 10,079,594 | -581,593 | 0.73 | -0.04 | 2023-10-10 | |
| 41 | Total changed named holdings | 885,158,067 | 2,000 | 63.80 | 0.00 | |||
| 268 | Unchanged named holdings | 492,491,361 | 0 | 35.50 | 0.00 | |||
| 309 | Total named holdings | 1,377,649,428 | 2,000 | 99.29 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,313,378 | 0 | 0.31 | 0.00 | |||
| 465 | Total securities in CCASS | 1,381,962,806 | 2,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,519,194 | -2,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 1,395,010 |
| Turnover | 16,001,085 |
| Average price | 11.470 |
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