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 2024-02-06 to 2024-02-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 50,922,000 | 1,343,000 | 3.67 | 0.10 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,963,983 | 428,518 | 27.39 | 0.03 | 2024-02-07 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 875,000 | 300,000 | 0.06 | 0.02 | 2024-02-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,406,495 | 95,623 | 0.39 | 0.01 | 2024-02-07 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 895,000 | 90,000 | 0.06 | 0.01 | 2024-02-07 | |
| 6 | C00111 | SOCIETE GENERALE | 821,808 | 79,000 | 0.06 | 0.01 | 2024-02-07 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 33,429,008 | 71,000 | 2.41 | 0.01 | 2024-02-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,986,116 | 67,990 | 1.08 | 0.00 | 2024-02-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 62,327,755 | 55,010 | 4.49 | 0.00 | 2024-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,392 | 48,537 | 0.25 | 0.00 | 2024-02-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,627,516 | 31,000 | 0.41 | 0.00 | 2024-02-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,770,000 | 30,000 | 0.34 | 0.00 | 2024-02-07 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,508,060 | 14,000 | 0.18 | 0.00 | 2024-02-07 | |
| 14 | B02078 | 上高證券有限公司 | 15,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,584,810 | 12,000 | 0.33 | 0.00 | 2024-02-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,074,900 | 10,000 | 0.22 | 0.00 | 2024-02-07 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,710,000 | 10,000 | 0.12 | 0.00 | 2024-02-07 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,142,000 | 8,000 | 0.08 | 0.00 | 2024-02-07 | |
| 19 | B01183 | 創興證券有限公司 | 2,678,000 | 7,000 | 0.19 | 0.00 | 2024-02-07 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,795,184 | 5,000 | 0.35 | 0.00 | 2024-02-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,862,610 | 5,000 | 0.42 | 0.00 | 2024-02-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,824,733 | 3,000 | 0.85 | 0.00 | 2024-02-07 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,149,264 | 3,000 | 0.08 | 0.00 | 2024-02-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,020,250 | 3,000 | 0.22 | 0.00 | 2024-02-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,967,380 | 2,000 | 0.14 | 0.00 | 2024-02-07 | |
| 26 | B01118 | 東亞證券有限公司 | 3,220,051 | 2,000 | 0.23 | 0.00 | 2024-02-07 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 740,000 | 1,000 | 0.05 | 0.00 | 2024-02-07 | |
| 28 | B01695 | 大新證券有限公司 | 3,341,662 | 1,000 | 0.24 | 0.00 | 2024-02-07 | |
| 29 | B01705 | 恒億證券有限公司 | 116,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,411,000 | 1,000 | 0.10 | 0.00 | 2024-02-07 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 218,000 | 1,000 | 0.02 | 0.00 | 2024-02-07 | |
| 33 | B01769 | 一中證券有限公司 | 16,038 | 272 | 0.00 | 0.00 | 2024-02-07 | |
| 34 | B01129 | 宏高證劵有限公司 | 557,000 | -1,000 | 0.04 | -0.00 | 2024-02-07 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,032,250 | -1,000 | 0.07 | -0.00 | 2024-02-07 | |
| 36 | C00037 | 上海商業銀行有限公司 | 7,052,457 | -2,000 | 0.51 | -0.00 | 2024-02-07 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 38 | B01184 | 華富建業證券有限公司 | 100,000 | -3,000 | 0.01 | -0.00 | 2024-02-07 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 6,452,345 | -6,000 | 0.47 | -0.00 | 2024-02-07 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,516,234 | -10,000 | 0.47 | -0.00 | 2024-02-07 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 9,254,406 | -14,000 | 0.67 | -0.00 | 2024-02-07 | |
| 42 | B01284 | 恒生證券有限公司 | 2,872,914 | -18,000 | 0.21 | -0.00 | 2024-02-07 | |
| 43 | C00093 | BNP PARIBAS | 8,171,149 | -28,850 | 0.59 | -0.00 | 2024-02-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,129,707 | -63,000 | 0.73 | -0.00 | 2024-02-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,490,905 | -133,000 | 9.62 | -0.01 | 2024-02-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,000 | -298,000 | 0.06 | -0.02 | 2024-02-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 37,877,552 | -364,000 | 2.73 | -0.03 | 2024-02-07 | |
| 48 | C00010 | 花旗銀行 | 114,668,387 | -1,798,100 | 8.26 | -0.13 | 2024-02-07 | |
| 48 | Total changed named holdings | 955,892,321 | 0 | 68.89 | 0.00 | |||
| 244 | Unchanged named holdings | 421,795,057 | 0 | 30.40 | 0.00 | |||
| 292 | Total named holdings | 1,377,687,378 | 0 | 99.29 | 0.00 | |||
| 158 | Unnamed Investor Participants | 4,316,378 | 0 | 0.31 | 0.00 | |||
| 450 | Total securities in CCASS | 1,382,003,756 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,478,244 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 5,664,282 |
| Turnover | 60,184,165 |
| Average price | 10.625 |
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