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 2024-05-07 to 2024-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,178,466 | 1,116,000 | 9.67 | 0.08 | 2024-05-08 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 871,000 | 871,000 | 0.06 | 0.06 | 2024-05-08 | |
| 3 | C00010 | 花旗銀行 | 116,891,382 | 276,394 | 8.42 | 0.02 | 2024-05-08 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,411,000 | 230,000 | 0.25 | 0.02 | 2024-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,615,379 | 45,000 | 1.41 | 0.00 | 2024-05-08 | |
| 6 | B02157 | 恩明資產証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-08 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 314,000 | 20,000 | 0.02 | 0.00 | 2024-05-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,757,516 | 17,000 | 0.49 | 0.00 | 2024-05-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2024-05-08 | |
| 10 | B01118 | 東亞證券有限公司 | 3,070,774 | 13,000 | 0.22 | 0.00 | 2024-05-08 | |
| 11 | B02078 | 上高證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2024-05-08 | |
| 12 | B01584 | 致富證券有限公司 | 1,382,436 | 10,000 | 0.10 | 0.00 | 2024-05-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 3,436,840 | 7,000 | 0.25 | 0.00 | 2024-05-08 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-08 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 2,234,400 | 5,000 | 0.16 | 0.00 | 2024-05-08 | |
| 16 | B01183 | 創興證券有限公司 | 2,250,000 | 5,000 | 0.16 | 0.00 | 2024-05-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 6,402,457 | 4,000 | 0.46 | 0.00 | 2024-05-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,151,234 | 3,000 | 0.44 | 0.00 | 2024-05-08 | |
| 19 | C00003 | 東亞銀行有限公司 | 3,201,997 | 3,000 | 0.23 | 0.00 | 2024-05-08 | |
| 20 | B01209 | 茂宸證券有限公司 | 119,000 | 3,000 | 0.01 | 0.00 | 2024-05-08 | |
| 21 | B01885 | 哈富證券有限公司 | 772,000 | 2,000 | 0.06 | 0.00 | 2024-05-08 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 739,333 | 2,000 | 0.05 | 0.00 | 2024-05-08 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 54,493,480 | 1,000 | 3.93 | 0.00 | 2024-05-08 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 468,000 | 1,000 | 0.03 | 0.00 | 2024-05-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,182,400 | 1,000 | 0.23 | 0.00 | 2024-05-08 | |
| 26 | B01695 | 大新證券有限公司 | 2,935,662 | 1,000 | 0.21 | 0.00 | 2024-05-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,375,250 | 1,000 | 0.17 | 0.00 | 2024-05-08 | |
| 28 | B01340 | 利興股票有限公司 | 149,239 | 237 | 0.01 | 0.00 | 2024-05-08 | |
| 29 | B01769 | 一中證券有限公司 | 15,170 | -738 | 0.00 | -0.00 | 2024-05-08 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 515,000 | -1,000 | 0.04 | -0.00 | 2024-05-08 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,316,000 | -1,000 | 0.09 | -0.00 | 2024-05-08 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,143,000 | -1,000 | 0.08 | -0.00 | 2024-05-08 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,399,184 | -2,000 | 0.32 | -0.00 | 2024-05-08 | |
| 36 | B01673 | 富昌證券有限公司 | 477,000 | -2,000 | 0.03 | -0.00 | 2024-05-08 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2024-05-08 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 204,000 | -3,000 | 0.01 | -0.00 | 2024-05-08 | |
| 39 | C00048 | 集友銀行有限公司 | 3,206,001 | -3,000 | 0.23 | -0.00 | 2024-05-08 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,321,000 | -5,000 | 0.10 | -0.00 | 2024-05-08 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 3,938,158 | -5,000 | 0.28 | -0.00 | 2024-05-08 | |
| 42 | B02099 | 直達國際金融服務有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2024-05-08 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 165,000 | -5,000 | 0.01 | -0.00 | 2024-05-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 13,511,617 | -6,007 | 0.97 | -0.00 | 2024-05-08 | |
| 45 | B01684 | 宏安證券有限公司 | 2,000 | -9,000 | 0.00 | -0.00 | 2024-05-08 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 5,566,000 | -10,000 | 0.40 | -0.00 | 2024-05-08 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,671,380 | -13,000 | 0.12 | -0.00 | 2024-05-08 | |
| 48 | C00016 | DBS BANK LTD | 1,737,442 | -15,000 | 0.13 | -0.00 | 2024-05-08 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 5,586,345 | -17,000 | 0.40 | -0.00 | 2024-05-08 | |
| 50 | C00093 | BNP PARIBAS | 7,709,712 | -21,188 | 0.56 | -0.00 | 2024-05-08 | |
| 51 | C00111 | SOCIETE GENERALE | 357,232 | -25,000 | 0.03 | -0.00 | 2024-05-08 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 3,931,000 | -29,000 | 0.28 | -0.00 | 2024-05-08 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 381,000 | -36,000 | 0.03 | -0.00 | 2024-05-08 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,782,810 | -40,000 | 0.27 | -0.00 | 2024-05-08 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 3,743,000 | -44,000 | 0.27 | -0.00 | 2024-05-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,367 | -53,000 | 0.62 | -0.00 | 2024-05-08 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 4,096,499 | -53,000 | 0.30 | -0.00 | 2024-05-08 | |
| 58 | A00004 | 中國證券登記結算(香港)有限公司 | 41,798,008 | -55,000 | 3.01 | -0.00 | 2024-05-08 | |
| 59 | B02142 | 老虎證券(香港)環球有限公司 | 287,000 | -60,000 | 0.02 | -0.00 | 2024-05-08 | |
| 60 | B01284 | 恒生證券有限公司 | 217,977 | -90,000 | 0.02 | -0.01 | 2024-05-08 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 60,889,808 | -103,993 | 4.39 | -0.01 | 2024-05-08 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 5,465,515 | -120,000 | 0.39 | -0.01 | 2024-05-08 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 7,285,406 | -134,800 | 0.53 | -0.01 | 2024-05-08 | |
| 64 | B01901 | 招銀國際證券有限公司 | 706,804 | -279,000 | 0.05 | -0.02 | 2024-05-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,362,315 | -650,675 | 26.77 | -0.05 | 2024-05-08 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 43,352,217 | -795,230 | 3.12 | -0.06 | 2024-05-08 | |
| 66 | Total changed named holdings | 984,470,212 | 0 | 70.95 | 0.00 | |||
| 217 | Unchanged named holdings | 393,139,166 | 0 | 28.33 | 0.00 | |||
| 283 | Total named holdings | 1,377,609,378 | 0 | 99.29 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,241,378 | 0 | 0.31 | 0.00 | |||
| 435 | Total securities in CCASS | 1,381,850,756 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 5,631,244 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 10,435,982 |
| Turnover | 165,689,296 |
| Average price | 15.877 |
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