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 2025-01-03 to 2025-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,604,682 | 1,573,010 | 1.34 | 0.11 | 2025-01-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 64,052,836 | 1,212,500 | 4.62 | 0.09 | 2025-01-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 103,173,000 | 514,000 | 7.44 | 0.04 | 2025-01-06 | |
| 4 | C00048 | 集友銀行有限公司 | 3,803,001 | 205,000 | 0.27 | 0.01 | 2025-01-06 | |
| 5 | B01284 | 恒生證券有限公司 | 3,105,909 | 172,000 | 0.22 | 0.01 | 2025-01-06 | |
| 6 | C00093 | BNP PARIBAS | 10,177,216 | 108,520 | 0.73 | 0.01 | 2025-01-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,142,403 | 88,888 | 0.44 | 0.01 | 2025-01-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,000 | 50,000 | 0.05 | 0.00 | 2025-01-06 | |
| 9 | C00111 | SOCIETE GENERALE | 1,000,835 | 43,234 | 0.07 | 0.00 | 2025-01-06 | |
| 10 | B01813 | 建銀國際證券有限公司 | 276,000 | 33,000 | 0.02 | 0.00 | 2025-01-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,704,561 | 28,992 | 1.13 | 0.00 | 2025-01-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,407,000 | 21,000 | 0.32 | 0.00 | 2025-01-06 | |
| 13 | B01885 | 哈富證券有限公司 | 483,000 | 20,000 | 0.03 | 0.00 | 2025-01-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 66,594,144 | 16,008 | 4.80 | 0.00 | 2025-01-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,961,400 | 10,000 | 0.21 | 0.00 | 2025-01-06 | |
| 16 | B01183 | 創興證券有限公司 | 2,605,000 | 10,000 | 0.19 | 0.00 | 2025-01-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 6,744,645 | 10,000 | 0.49 | 0.00 | 2025-01-06 | |
| 18 | B01119 | 時富證券有限公司 | 293,000 | 10,000 | 0.02 | 0.00 | 2025-01-06 | |
| 19 | C00003 | 東亞銀行有限公司 | 4,010,149 | 8,000 | 0.29 | 0.00 | 2025-01-06 | |
| 20 | B01585 | 華誠證券有限公司 | 55,000 | 8,000 | 0.00 | 0.00 | 2025-01-06 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,286,000 | 5,000 | 0.09 | 0.00 | 2025-01-06 | |
| 22 | C00037 | 上海商業銀行有限公司 | 5,688,457 | 4,000 | 0.41 | 0.00 | 2025-01-06 | |
| 23 | B02078 | 上高證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,322,184 | 4,000 | 0.31 | 0.00 | 2025-01-06 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,745,380 | 1,000 | 0.13 | 0.00 | 2025-01-06 | |
| 26 | B02093 | 晉億證券有限公司 | 17,738 | 500 | 0.00 | 0.00 | 2025-01-06 | |
| 27 | B01769 | 一中證券有限公司 | 15,991 | 444 | 0.00 | 0.00 | 2025-01-06 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 347,200 | -1,000 | 0.03 | -0.00 | 2025-01-06 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2025-01-06 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 5,905,945 | -2,000 | 0.43 | -0.00 | 2025-01-06 | |
| 31 | C00088 | 招商銀行股份有限公司 | 1,256,000 | -2,000 | 0.09 | -0.00 | 2025-01-06 | |
| 32 | B01338 | 英皇證券有限公司 | 454,000 | -3,000 | 0.03 | -0.00 | 2025-01-06 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 406,000 | -3,000 | 0.03 | -0.00 | 2025-01-06 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 4,497,840 | -4,000 | 0.32 | -0.00 | 2025-01-06 | |
| 35 | B01143 | 海通國際證券有限公司 | 822,250 | -4,000 | 0.06 | -0.00 | 2025-01-06 | |
| 36 | B01590 | 盈透證券香港有限公司 | 7,802,516 | -4,000 | 0.56 | -0.00 | 2025-01-06 | |
| 37 | B01904 | 華盛資本証券有限公司 | 829,000 | -4,000 | 0.06 | -0.00 | 2025-01-06 | |
| 38 | B01649 | 信達國際證券有限公司 | 161,000 | -5,000 | 0.01 | -0.00 | 2025-01-06 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 41,428,360 | -5,280 | 2.99 | -0.00 | 2025-01-06 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,402,000 | -6,000 | 0.25 | -0.00 | 2025-01-06 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 469,000 | -6,000 | 0.03 | -0.00 | 2025-01-06 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 3,591,000 | -10,000 | 0.26 | -0.00 | 2025-01-06 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,432,000 | -10,000 | 0.10 | -0.00 | 2025-01-06 | |
| 44 | C00002 | 交通銀行信託有限公司 | 6,250,613 | -16,000 | 0.45 | -0.00 | 2025-01-06 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 4,432,810 | -29,000 | 0.32 | -0.00 | 2025-01-06 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 817,000 | -42,000 | 0.06 | -0.00 | 2025-01-06 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 308,883,000 | -48,000 | 22.26 | -0.00 | 2025-01-06 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 9,894,336 | -50,000 | 0.71 | -0.00 | 2025-01-06 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,887 | -110,000 | 0.23 | -0.01 | 2025-01-06 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 5,167,873 | -229,000 | 0.37 | -0.02 | 2025-01-06 | |
| 51 | C00010 | 花旗銀行 | 113,154,952 | -887,988 | 8.16 | -0.06 | 2025-01-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,788 | -937,800 | 0.21 | -0.07 | 2025-01-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,445,306 | -1,741,028 | 30.66 | -0.13 | 2025-01-06 | |
| 53 | Total changed named holdings | 1,281,118,207 | 0 | 92.33 | 0.00 | |||
| 226 | Unchanged named holdings | 97,144,171 | 0 | 7.00 | 0.00 | |||
| 279 | Total named holdings | 1,378,262,378 | 0 | 99.34 | 0.00 | |||
| 143 | Unnamed Investor Participants | 3,973,378 | 0 | 0.29 | 0.00 | |||
| 422 | Total securities in CCASS | 1,382,235,756 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,246,244 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 6,853,952 |
| Turnover | 84,707,473 |
| Average price | 12.359 |
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