Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,772,140 | 4,331,000 | 11.10 | 0.17 | 2022-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,524,625 | 1,806,000 | 0.36 | 0.07 | 2022-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,559,500 | 1,045,000 | 0.29 | 0.04 | 2022-01-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 961,000 | 425,000 | 0.04 | 0.02 | 2022-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,684,531 | 284,302 | 12.71 | 0.01 | 2022-01-24 |
| 6 | C00016 | DBS BANK LTD | 2,317,500 | 268,300 | 0.09 | 0.01 | 2022-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,693,387 | 267,500 | 0.22 | 0.01 | 2022-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,716,987 | 201,500 | 0.99 | 0.01 | 2022-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,650 | 133,000 | 0.02 | 0.01 | 2022-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,100 | 120,000 | 0.13 | 0.00 | 2022-01-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,000 | 96,500 | 0.01 | 0.00 | 2022-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,643,500 | 88,000 | 0.25 | 0.00 | 2022-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,375 | 79,371 | 0.05 | 0.00 | 2022-01-24 |
| 14 | C00093 | BNP PARIBAS | 3,740,676 | 65,001 | 0.14 | 0.00 | 2022-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,618,500 | 32,000 | 0.06 | 0.00 | 2022-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,302,060 | 31,000 | 0.59 | 0.00 | 2022-01-24 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2022-01-24 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,500 | 10,000 | 0.01 | 0.00 | 2022-01-24 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2022-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 4,500 | 0.01 | 0.00 | 2022-01-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 109,012 | -174 | 0.00 | -0.00 | 2022-01-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34 | -300 | 0.00 | -0.00 | 2022-01-24 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 270,500 | -500 | 0.01 | -0.00 | 2022-01-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 227,500 | -500 | 0.01 | -0.00 | 2022-01-24 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 608,500 | -1,500 | 0.02 | -0.00 | 2022-01-24 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-01-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2022-01-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2022-01-24 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-01-24 |
| 35 | B01458 | YICKO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-01-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,500 | -4,000 | 0.00 | -0.00 | 2022-01-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-01-24 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -5,000 | 0.03 | -0.00 | 2022-01-24 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2022-01-24 |
| 43 | B01646 | TAI NING STOCK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,500 | -6,000 | 0.02 | -0.00 | 2022-01-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,500 | -6,000 | 0.02 | -0.00 | 2022-01-24 |
| 46 | B01577 | YF SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-01-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,151,500 | -8,000 | 0.12 | -0.00 | 2022-01-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,500 | -8,500 | 0.01 | -0.00 | 2022-01-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,500 | -9,000 | 0.06 | -0.00 | 2022-01-24 |
| 50 | B01610 | KGI ASIA LTD | 1,086,500 | -9,000 | 0.04 | -0.00 | 2022-01-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,141,000 | -10,000 | 0.27 | -0.00 | 2022-01-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,000 | -10,500 | 0.01 | -0.00 | 2022-01-24 |
| 57 | B02159 | USMART SECURITIES LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2022-01-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 147,500 | -13,000 | 0.01 | -0.00 | 2022-01-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2022-01-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,100 | -15,000 | 0.08 | -0.00 | 2022-01-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,500 | -16,000 | 0.07 | -0.00 | 2022-01-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | -16,500 | 0.01 | -0.00 | 2022-01-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 477,768 | -16,500 | 0.02 | -0.00 | 2022-01-24 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,000 | -18,000 | 0.05 | -0.00 | 2022-01-24 |
| 65 | B01209 | MASON SECURITIES LTD | 59,500 | -18,000 | 0.00 | -0.00 | 2022-01-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,500 | -20,000 | 0.06 | -0.00 | 2022-01-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | -20,000 | 0.11 | -0.00 | 2022-01-24 |
| 68 | B01275 | SANFULL SECURITIES LTD | 123,500 | -22,000 | 0.00 | -0.00 | 2022-01-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,036,807 | -22,000 | 0.27 | -0.00 | 2022-01-24 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,517,019 | -25,500 | 0.10 | -0.00 | 2022-01-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,080 | -38,000 | 0.14 | -0.00 | 2022-01-24 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,777,830 | -39,000 | 0.07 | -0.00 | 2022-01-24 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 324,500 | -43,500 | 0.01 | -0.00 | 2022-01-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 943,553 | -44,000 | 0.04 | -0.00 | 2022-01-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,206,500 | -45,000 | 0.20 | -0.00 | 2022-01-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -47,500 | 0.00 | -0.00 | 2022-01-24 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -54,000 | 0.01 | -0.00 | 2022-01-24 |
| 78 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2022-01-24 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 971,000 | -64,000 | 0.04 | -0.00 | 2022-01-24 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | -65,000 | 0.01 | -0.00 | 2022-01-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,500 | -67,500 | 0.21 | -0.00 | 2022-01-24 |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 102,000 | -70,000 | 0.00 | -0.00 | 2022-01-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,500 | -99,000 | 0.19 | -0.00 | 2022-01-24 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -100,000 | 0.01 | -0.00 | 2022-01-24 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 783,500 | -100,000 | 0.03 | -0.00 | 2022-01-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,010 | -103,000 | 0.05 | -0.00 | 2022-01-24 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,581,500 | -119,500 | 0.06 | -0.00 | 2022-01-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,004 | -129,000 | 0.02 | -0.00 | 2022-01-24 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,821,500 | -167,500 | 0.11 | -0.01 | 2022-01-24 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,562,500 | -210,000 | 0.33 | -0.01 | 2022-01-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 79,030,085 | -523,500 | 3.03 | -0.02 | 2022-01-24 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -602,000 | 0.06 | -0.02 | 2022-01-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 17,619,934 | -635,000 | 0.68 | -0.02 | 2022-01-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,500 | -656,000 | 0.12 | -0.03 | 2022-01-24 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,800 | -880,500 | 0.15 | -0.03 | 2022-01-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,287,500 | -1,126,000 | 1.54 | -0.04 | 2022-01-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,381,900 | -1,220,500 | 1.93 | -0.05 | 2022-01-24 |
| 98 | C00010 | CITIBANK N.A. | 32,839,211 | -1,609,500 | 1.26 | -0.06 | 2022-01-24 |
| 98 | Total changed named holdings | 1,012,990,178 | 0 | 38.82 | 0.00 | ||
| 182 | Unchanged named holdings | 1,587,798,627 | 0 | 60.85 | 0.00 | ||
| 280 | Total named holdings | 2,600,788,805 | 0 | 99.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,112,500 | 0 | 0.20 | 0.00 | ||
| 327 | Total securities in CCASS | 2,605,901,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,654,292 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 20,985,874 |
| Turnover | 140,902,128 |
| Average price | 6.714 |
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