Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,386,000 | 1,246,500 | 1.51 | 0.05 | 2021-03-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,500 | 780,000 | 0.05 | 0.03 | 2021-03-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,325,678 | 440,000 | 2.92 | 0.02 | 2021-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,546,500 | 337,500 | 0.17 | 0.01 | 2021-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,104,134 | 315,000 | 0.58 | 0.01 | 2021-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,291,000 | 313,500 | 0.32 | 0.01 | 2021-03-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,611,000 | 161,000 | 0.10 | 0.01 | 2021-03-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,354,500 | 146,500 | 0.05 | 0.01 | 2021-03-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,091,500 | 145,500 | 0.16 | 0.01 | 2021-03-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,365,357 | 131,000 | 0.17 | 0.01 | 2021-03-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,500 | 123,000 | 0.02 | 0.00 | 2021-03-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,500 | 120,000 | 0.01 | 0.00 | 2021-03-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,495 | 112,500 | 0.01 | 0.00 | 2021-03-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,256,487 | 109,000 | 0.05 | 0.00 | 2021-03-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,073,550 | 105,000 | 0.12 | 0.00 | 2021-03-02 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,876,500 | 100,000 | 0.11 | 0.00 | 2021-03-02 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 517,000 | 100,000 | 0.02 | 0.00 | 2021-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,010 | 95,000 | 0.05 | 0.00 | 2021-03-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,259,580 | 92,150 | 0.12 | 0.00 | 2021-03-02 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | 91,500 | 0.01 | 0.00 | 2021-03-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,000 | 88,000 | 0.10 | 0.00 | 2021-03-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,000 | 87,500 | 0.09 | 0.00 | 2021-03-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,027,000 | 86,500 | 0.04 | 0.00 | 2021-03-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | 81,000 | 0.16 | 0.00 | 2021-03-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,428,500 | 73,000 | 0.05 | 0.00 | 2021-03-02 |
| 26 | C00010 | CITIBANK N.A. | 35,585,287 | 72,000 | 1.36 | 0.00 | 2021-03-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,500 | 57,500 | 0.26 | 0.00 | 2021-03-02 |
| 28 | C00093 | BNP PARIBAS | 4,761,042 | 54,885 | 0.18 | 0.00 | 2021-03-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 45,000 | 0.03 | 0.00 | 2021-03-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,762,000 | 42,000 | 0.07 | 0.00 | 2021-03-02 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2021-03-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,906,500 | 38,000 | 0.19 | 0.00 | 2021-03-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,100 | 32,500 | 0.06 | 0.00 | 2021-03-02 |
| 34 | B01610 | KGI ASIA LTD | 1,373,500 | 32,000 | 0.05 | 0.00 | 2021-03-02 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-03-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 27,000 | 0.05 | 0.00 | 2021-03-02 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,500 | 21,500 | 0.01 | 0.00 | 2021-03-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,500 | 20,000 | 0.01 | 0.00 | 2021-03-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2021-03-02 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 16,500 | 0.01 | 0.00 | 2021-03-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,571,000 | 16,000 | 0.10 | 0.00 | 2021-03-02 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 14,000 | 0.01 | 0.00 | 2021-03-02 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-03-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 14,000 | 0.00 | 0.00 | 2021-03-02 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,500 | 11,500 | 0.07 | 0.00 | 2021-03-02 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | 11,500 | 0.00 | 0.00 | 2021-03-02 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,500 | 10,500 | 0.01 | 0.00 | 2021-03-02 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 51 | B01340 | LEHIN SECURITIES LTD | 64,191 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,258,000 | 9,000 | 0.05 | 0.00 | 2021-03-02 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,500 | 9,000 | 0.01 | 0.00 | 2021-03-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,500 | 8,000 | 0.03 | 0.00 | 2021-03-02 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | 6,000 | 0.02 | 0.00 | 2021-03-02 |
| 59 | B01267 | WINFULL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-03-02 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2021-03-02 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 5,000 | 0.01 | 0.00 | 2021-03-02 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2021-03-02 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2021-03-02 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 295,500 | 4,500 | 0.01 | 0.00 | 2021-03-02 |
| 65 | B01141 | FE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,500 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 2,500 | 0.00 | 0.00 | 2021-03-02 |
| 72 | B01275 | SANFULL SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2021-03-02 |
| 73 | B01450 | DL BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2021-03-02 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,000 | 1,500 | 0.06 | 0.00 | 2021-03-02 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-03-02 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 1,500 | 0.01 | 0.00 | 2021-03-02 |
| 77 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,308,500 | 1,000 | 0.09 | 0.00 | 2021-03-02 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 428,500 | 500 | 0.02 | 0.00 | 2021-03-02 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-03-02 |
| 81 | B01885 | HAFOO SECURITIES LTD | 187,000 | 500 | 0.01 | 0.00 | 2021-03-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 18,586 | -406 | 0.00 | -0.00 | 2021-03-02 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,890,500 | -500 | 0.30 | -0.00 | 2021-03-02 |
| 84 | B02159 | USMART SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-02 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-03-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -3,000 | 0.01 | -0.00 | 2021-03-02 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2021-03-02 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-03-02 |
| 89 | B02175 | WEBULL SECURITIES LTD | 20,500 | -7,500 | 0.00 | -0.00 | 2021-03-02 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-03-02 |
| 91 | B01209 | MASON SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2021-03-02 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,737,994 | -13,500 | 0.37 | -0.00 | 2021-03-02 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2021-03-02 |
| 94 | B02019 | GEO SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,800 | -44,000 | 0.09 | -0.00 | 2021-03-02 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,057,500 | -44,000 | 0.08 | -0.00 | 2021-03-02 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,673 | -55,000 | 0.02 | -0.00 | 2021-03-02 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,077 | -142,500 | 0.03 | -0.01 | 2021-03-02 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,353,071 | -198,540 | 0.66 | -0.01 | 2021-03-02 |
| 100 | C00074 | DEUTSCHE BANK AG | 3,593,448 | -211,862 | 0.14 | -0.01 | 2021-03-02 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,767 | -293,288 | 0.03 | -0.01 | 2021-03-02 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,887,059 | -529,211 | 0.84 | -0.02 | 2021-03-02 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,137,995 | -861,442 | 4.34 | -0.03 | 2021-03-02 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,683,872 | -1,010,000 | 5.54 | -0.04 | 2021-03-02 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 874,597 | -1,190,799 | 0.03 | -0.05 | 2021-03-02 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,218,367 | -1,627,487 | 16.75 | -0.06 | 2021-03-02 |
| 106 | Total changed named holdings | 1,020,527,717 | -6,000 | 39.11 | -0.00 | ||
| 180 | Unchanged named holdings | 1,581,347,088 | 0 | 60.60 | 0.00 | ||
| 286 | Total named holdings | 2,601,874,805 | -6,000 | 99.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,983,500 | 12,000 | 0.15 | 0.00 | ||
| 329 | Total securities in CCASS | 2,605,858,305 | 6,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,697,292 | -6,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 15,471,594 |
| Turnover | 122,996,818 |
| Average price | 7.950 |
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