Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 288,651,640 | 7,393,500 | 11.06 | 0.28 | 2022-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,382,409 | 4,202,240 | 2.12 | 0.16 | 2022-03-09 |
| 3 | C00010 | CITIBANK N.A. | 35,884,949 | 3,651,768 | 1.38 | 0.14 | 2022-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,924 | 3,093,000 | 0.22 | 0.12 | 2022-03-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,123 | 613,000 | 0.02 | 0.02 | 2022-03-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,734,500 | 300,000 | 0.10 | 0.01 | 2022-03-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 257,500 | 199,500 | 0.01 | 0.01 | 2022-03-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,500 | 100,000 | 0.00 | 0.00 | 2022-03-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,500 | 99,000 | 0.01 | 0.00 | 2022-03-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 381,000 | 47,000 | 0.01 | 0.00 | 2022-03-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | 29,500 | 0.06 | 0.00 | 2022-03-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2022-03-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,500 | 18,000 | 0.01 | 0.00 | 2022-03-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 10,000 | 0.05 | 0.00 | 2022-03-09 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2022-03-09 |
| 16 | B02159 | USMART SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2022-03-09 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2022-03-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2022-03-09 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | 1,500 | 0.01 | 0.00 | 2022-03-09 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 148 | 96 | 0.00 | 0.00 | 2022-03-09 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,000 | -500 | 0.02 | -0.00 | 2022-03-09 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-03-09 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-03-09 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2022-03-09 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-09 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2022-03-09 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-03-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,100 | -4,000 | 0.13 | -0.00 | 2022-03-09 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,063,000 | -4,000 | 0.04 | -0.00 | 2022-03-09 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2022-03-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2022-03-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,473,500 | -5,000 | 0.06 | -0.00 | 2022-03-09 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2022-03-09 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-03-09 |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-03-09 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-03-09 |
| 43 | B01427 | TSE'S SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2022-03-09 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,500 | -0.00 | 2022-03-09 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,500 | -6,500 | 0.01 | -0.00 | 2022-03-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 111,500 | -7,000 | 0.00 | -0.00 | 2022-03-09 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -7,500 | 0.00 | -0.00 | 2022-03-09 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 764,500 | -8,500 | 0.03 | -0.00 | 2022-03-09 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,500 | -9,000 | 0.08 | -0.00 | 2022-03-09 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2022-03-09 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 52 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,101,000 | -10,500 | 0.12 | -0.00 | 2022-03-09 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,500 | -12,500 | 0.01 | -0.00 | 2022-03-09 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,000 | -15,000 | 0.02 | -0.00 | 2022-03-09 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -15,000 | 0.01 | -0.00 | 2022-03-09 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2022-03-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2022-03-09 |
| 62 | B01340 | LEHIN SECURITIES LTD | 89,112 | -20,000 | 0.00 | -0.00 | 2022-03-09 |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 111,000 | -20,000 | 0.00 | -0.00 | 2022-03-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,838,747 | -23,539 | 0.26 | -0.00 | 2022-03-09 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | -25,000 | 0.03 | -0.00 | 2022-03-09 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-03-09 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | -30,000 | 0.01 | -0.00 | 2022-03-09 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -31,500 | 0.02 | -0.00 | 2022-03-09 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,500 | -32,000 | 0.00 | -0.00 | 2022-03-09 |
| 70 | B01610 | KGI ASIA LTD | 1,045,000 | -32,500 | 0.04 | -0.00 | 2022-03-09 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,916,000 | -34,500 | 0.07 | -0.00 | 2022-03-09 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -36,000 | 0.01 | -0.00 | 2022-03-09 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | -40,000 | 0.01 | -0.00 | 2022-03-09 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | -42,000 | 0.01 | -0.00 | 2022-03-09 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,000 | -55,500 | 0.07 | -0.00 | 2022-03-09 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,374,000 | -62,500 | 0.09 | -0.00 | 2022-03-09 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,500 | -67,500 | 0.01 | -0.00 | 2022-03-09 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,700 | -72,000 | 0.06 | -0.00 | 2022-03-09 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,500 | -72,000 | 0.04 | -0.00 | 2022-03-09 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,247,167 | -79,500 | 0.09 | -0.00 | 2022-03-09 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,517,500 | -81,500 | 0.06 | -0.00 | 2022-03-09 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,460 | -84,000 | 0.07 | -0.00 | 2022-03-09 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,587,500 | -88,500 | 0.29 | -0.00 | 2022-03-09 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,257,000 | -90,500 | 0.05 | -0.00 | 2022-03-09 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,000 | -91,000 | 0.05 | -0.00 | 2022-03-09 |
| 86 | B01584 | CHIEF SECURITIES LTD | 929,053 | -93,000 | 0.04 | -0.00 | 2022-03-09 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,906,000 | -108,000 | 0.19 | -0.00 | 2022-03-09 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,924 | -108,000 | 0.04 | -0.00 | 2022-03-09 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,010 | -108,500 | 0.05 | -0.00 | 2022-03-09 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,500 | -117,000 | 0.01 | -0.00 | 2022-03-09 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,580 | -131,000 | 0.12 | -0.01 | 2022-03-09 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,615,500 | -148,500 | 0.10 | -0.01 | 2022-03-09 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 213,000 | -160,000 | 0.01 | -0.01 | 2022-03-09 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,610,500 | -165,000 | 0.18 | -0.01 | 2022-03-09 |
| 95 | B01885 | HAFOO SECURITIES LTD | 56,500 | -168,500 | 0.00 | -0.01 | 2022-03-09 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,399,000 | -198,500 | 0.21 | -0.01 | 2022-03-09 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,218,500 | -229,500 | 0.31 | -0.01 | 2022-03-09 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,000 | -243,000 | 0.04 | -0.01 | 2022-03-09 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,500 | -337,000 | 0.01 | -0.01 | 2022-03-09 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,500 | -342,500 | 0.12 | -0.01 | 2022-03-09 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,500 | -494,000 | 0.31 | -0.02 | 2022-03-09 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,400 | -500,000 | 0.03 | -0.02 | 2022-03-09 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 166,256 | -508,512 | 0.01 | -0.02 | 2022-03-09 |
| 104 | C00016 | DBS BANK LTD | 1,743,500 | -513,000 | 0.07 | -0.02 | 2022-03-09 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 16,608,434 | -600,500 | 0.64 | -0.02 | 2022-03-09 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,188,500 | -728,000 | 0.16 | -0.03 | 2022-03-09 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,020 | -812,500 | 0.21 | -0.03 | 2022-03-09 |
| 108 | B01130 | BOCI SECURITIES LTD | 77,686,585 | -830,000 | 2.98 | -0.03 | 2022-03-09 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,098,625 | -1,063,000 | 0.35 | -0.04 | 2022-03-09 |
| 110 | C00093 | BNP PARIBAS | 3,855,553 | -1,408,446 | 0.15 | -0.05 | 2022-03-09 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,586,000 | -1,894,000 | 1.48 | -0.07 | 2022-03-09 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,521,500 | -1,969,000 | 0.52 | -0.08 | 2022-03-09 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,100,597 | -1,969,607 | 13.03 | -0.08 | 2022-03-09 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,049,662 | -2,245,000 | 0.92 | -0.09 | 2022-03-09 |
| 114 | Total changed named holdings | 1,023,976,178 | 100,000 | 39.24 | 0.00 | ||
| 167 | Unchanged named holdings | 1,576,920,127 | 0 | 60.43 | 0.00 | ||
| 281 | Total named holdings | 2,600,896,305 | 100,000 | 99.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,007,500 | -100,000 | 0.19 | -0.00 | ||
| 327 | Total securities in CCASS | 2,605,903,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,651,792 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 48,553,596 |
| Turnover | 376,027,166 |
| Average price | 7.745 |
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