Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,818,977 | 1,450,639 | 13.71 | 0.06 | 2022-04-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,732,899 | 959,371 | 2.14 | 0.04 | 2022-04-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,325 | 944,500 | 0.22 | 0.04 | 2022-04-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,438,625 | 636,000 | 0.40 | 0.02 | 2022-04-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,500 | 395,500 | 0.19 | 0.02 | 2022-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,086,012 | 367,500 | 0.23 | 0.01 | 2022-04-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,756,000 | 237,000 | 0.07 | 0.01 | 2022-04-14 |
| 8 | C00093 | BNP PARIBAS | 3,764,607 | 214,500 | 0.14 | 0.01 | 2022-04-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,697,000 | 139,000 | 0.72 | 0.01 | 2022-04-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,741,500 | 110,000 | 0.11 | 0.00 | 2022-04-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,546 | 93,500 | 0.00 | 0.00 | 2022-04-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 463,000 | 50,000 | 0.02 | 0.00 | 2022-04-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200,000 | 38,000 | 0.28 | 0.00 | 2022-04-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,000 | 35,000 | 0.10 | 0.00 | 2022-04-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,000 | 30,000 | 0.01 | 0.00 | 2022-04-14 |
| 16 | B02104 | MAGPIE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-04-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,108,500 | 22,000 | 0.23 | 0.00 | 2022-04-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 16,000 | 0.00 | 0.00 | 2022-04-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 |
| 20 | B01610 | KGI ASIA LTD | 1,034,500 | 8,000 | 0.04 | 0.00 | 2022-04-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,400 | 7,500 | 0.05 | 0.00 | 2022-04-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2022-04-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2022-04-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2022-04-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,500 | 2,000 | 0.01 | 0.00 | 2022-04-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,047,000 | 1,500 | 0.04 | 0.00 | 2022-04-14 |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,500 | 500 | 0.01 | 0.00 | 2022-04-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-04-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 428 | 63 | 0.00 | 0.00 | 2022-04-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -500 | 0.01 | -0.00 | 2022-04-14 |
| 32 | B01567 | PRIME SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2022-04-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,500 | -500 | 0.01 | -0.00 | 2022-04-14 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-14 | |
| 36 | B02159 | USMART SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2022-04-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,500 | -2,000 | 0.08 | -0.00 | 2022-04-14 |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-14 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 162,500 | -3,000 | 0.01 | -0.00 | 2022-04-14 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2022-04-14 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-04-14 |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2022-04-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,347,500 | -4,000 | 0.09 | -0.00 | 2022-04-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2022-04-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,682,857 | -4,000 | 0.10 | -0.00 | 2022-04-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,500 | -4,500 | 0.02 | -0.00 | 2022-04-14 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-04-14 |
| 50 | B01209 | MASON SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2022-04-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 207,833 | -7,500 | 0.01 | -0.00 | 2022-04-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,500 | -8,000 | 0.08 | -0.00 | 2022-04-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,198,100 | -9,000 | 0.08 | -0.00 | 2022-04-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2022-04-14 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2022-04-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2022-04-14 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 755,500 | -10,000 | 0.03 | -0.00 | 2022-04-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-04-14 |
| 59 | B01885 | HAFOO SECURITIES LTD | 84,000 | -10,500 | 0.00 | -0.00 | 2022-04-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,208 | -11,500 | 0.04 | -0.00 | 2022-04-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,500 | -12,500 | 0.21 | -0.00 | 2022-04-14 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,141,500 | -14,000 | 0.04 | -0.00 | 2022-04-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,580 | -14,000 | 0.12 | -0.00 | 2022-04-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,000 | -15,000 | 0.32 | -0.00 | 2022-04-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 69,058 | -15,000 | 0.00 | -0.00 | 2022-04-14 |
| 66 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 85,000 | -15,000 | 0.00 | -0.00 | 2022-04-14 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 476,500 | -16,000 | 0.02 | -0.00 | 2022-04-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,724,500 | -17,000 | 0.18 | -0.00 | 2022-04-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -17,500 | 0.00 | -0.00 | 2022-04-14 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2022-04-14 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,500 | -20,000 | 0.03 | -0.00 | 2022-04-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 902,553 | -25,000 | 0.03 | -0.00 | 2022-04-14 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,445 | -28,000 | 0.04 | -0.00 | 2022-04-14 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,750,000 | -30,000 | 0.07 | -0.00 | 2022-04-14 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2022-04-14 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,500 | -32,000 | 0.05 | -0.00 | 2022-04-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,700 | -34,500 | 0.06 | -0.00 | 2022-04-14 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 2,621,000 | -40,000 | 0.10 | -0.00 | 2022-04-14 |
| 80 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-04-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,109,000 | -42,000 | 0.04 | -0.00 | 2022-04-14 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2022-04-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,500 | -80,500 | 0.06 | -0.00 | 2022-04-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -81,500 | 0.04 | -0.00 | 2022-04-14 |
| 85 | C00016 | DBS BANK LTD | 997,000 | -100,000 | 0.04 | -0.00 | 2022-04-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,010,662 | -111,500 | 0.61 | -0.00 | 2022-04-14 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 883,000 | -138,500 | 0.03 | -0.01 | 2022-04-14 |
| 88 | B01130 | BOCI SECURITIES LTD | 78,353,585 | -192,000 | 3.00 | -0.01 | 2022-04-14 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,037,067 | -203,500 | 0.15 | -0.01 | 2022-04-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 14,766,434 | -367,500 | 0.57 | -0.01 | 2022-04-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,077,500 | -467,500 | 0.12 | -0.02 | 2022-04-14 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,280,100 | -509,500 | 0.09 | -0.02 | 2022-04-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,190,500 | -715,000 | 1.35 | -0.03 | 2022-04-14 |
| 94 | C00010 | CITIBANK N.A. | 36,053,537 | -932,573 | 1.38 | -0.04 | 2022-04-14 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,432,140 | -1,153,000 | 11.70 | -0.04 | 2022-04-14 |
| 95 | Total changed named holdings | 1,039,182,678 | 63,000 | 39.82 | 0.00 | ||
| 183 | Unchanged named holdings | 1,561,722,627 | 0 | 59.85 | 0.00 | ||
| 278 | Total named holdings | 2,600,905,305 | 63,000 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,009,500 | -59,000 | 0.19 | -0.00 | ||
| 319 | Total securities in CCASS | 2,605,914,805 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,640,792 | -4,000 | 0.14 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 17,252,963 |
| Turnover | 139,808,089 |
| Average price | 8.103 |
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