Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 314,069,140 | 8,637,000 | 12.04 | 0.33 | 2022-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,612,732 | 2,879,833 | 2.25 | 0.11 | 2022-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,293,500 | 1,369,000 | 0.24 | 0.05 | 2022-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,325 | 1,304,000 | 0.27 | 0.05 | 2022-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,709,179 | 890,202 | 13.75 | 0.03 | 2022-04-19 |
| 6 | C00093 | BNP PARIBAS | 4,114,107 | 349,500 | 0.16 | 0.01 | 2022-04-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,988,000 | 238,000 | 0.08 | 0.01 | 2022-04-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,157,000 | 48,000 | 0.04 | 0.00 | 2022-04-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2022-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,300 | 36,233 | 0.16 | 0.00 | 2022-04-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,500 | 28,000 | 0.00 | 0.00 | 2022-04-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,778,000 | 22,000 | 0.07 | 0.00 | 2022-04-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,900 | 6,500 | 0.05 | 0.00 | 2022-04-19 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,500 | 4,000 | 0.02 | 0.00 | 2022-04-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | 2,000 | 0.01 | 0.00 | 2022-04-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 210 | -218 | 0.00 | -0.00 | 2022-04-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | -500 | 0.01 | -0.00 | 2022-04-19 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -500 | 0.00 | -0.00 | 2022-04-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-04-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,500 | -1,000 | 0.00 | -0.00 | 2022-04-19 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-19 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | -0.00 | 2022-04-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,000 | -2,000 | 0.05 | -0.00 | 2022-04-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,088,500 | -2,000 | 0.08 | -0.00 | 2022-04-19 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 57,000 | -2,500 | 0.00 | -0.00 | 2022-04-19 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2022-04-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -3,000 | 0.04 | -0.00 | 2022-04-19 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -3,500 | 0.01 | -0.00 | 2022-04-19 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -4,000 | 0.01 | -0.00 | 2022-04-19 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-04-19 |
| 39 | B02159 | USMART SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2022-04-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2022-04-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -4,500 | 0.00 | -0.00 | 2022-04-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2022-04-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 64,058 | -5,000 | 0.00 | -0.00 | 2022-04-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2022-04-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2022-04-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 750,500 | -5,000 | 0.03 | -0.00 | 2022-04-19 |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 80,000 | -5,000 | 0.00 | -0.00 | 2022-04-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,078,830 | -7,182 | 0.23 | -0.00 | 2022-04-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 200,500 | -7,500 | 0.01 | -0.00 | 2022-04-19 |
| 50 | B01290 | SPS SECURITIES LTD | 65,000 | -7,500 | 0.00 | -0.00 | 2022-04-19 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,500 | -8,500 | 0.03 | -0.00 | 2022-04-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -8,500 | 0.00 | -0.00 | 2022-04-19 |
| 53 | B01885 | HAFOO SECURITIES LTD | 74,500 | -9,500 | 0.00 | -0.00 | 2022-04-19 |
| 54 | B01999 | CF SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 55 | B01252 | CORPORATE BROKERS LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 56 | B01123 | HING WONG SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-19 | |
| 60 | B01184 | QUAM SECURITIES LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 61 | B01427 | TSE'S SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,189,500 | -10,500 | 0.28 | -0.00 | 2022-04-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 594,500 | -12,000 | 0.02 | -0.00 | 2022-04-19 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2022-04-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -17,500 | 0.01 | -0.00 | 2022-04-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2022-04-19 |
| 68 | B01610 | KGI ASIA LTD | 1,014,500 | -20,000 | 0.04 | -0.00 | 2022-04-19 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -21,000 | 0.01 | -0.00 | 2022-04-19 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | -21,500 | 0.01 | -0.00 | 2022-04-19 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | -22,500 | 0.05 | -0.00 | 2022-04-19 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | -23,000 | 0.01 | -0.00 | 2022-04-19 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2022-04-19 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | -24,500 | 0.00 | -0.00 | 2022-04-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,200 | -27,500 | 0.05 | -0.00 | 2022-04-19 |
| 77 | B02104 | MAGPIE SECURITIES LTD | 0 | -28,000 | -0.00 | 2022-04-19 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -28,000 | 0.01 | -0.00 | 2022-04-19 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,500 | -30,000 | 0.01 | -0.00 | 2022-04-19 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,000 | -36,000 | 0.01 | -0.00 | 2022-04-19 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -39,000 | 0.01 | -0.00 | 2022-04-19 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -41,000 | 0.04 | -0.00 | 2022-04-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -42,000 | 0.00 | -0.00 | 2022-04-19 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -42,000 | 0.00 | -0.00 | 2022-04-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,500 | -42,500 | 0.03 | -0.00 | 2022-04-19 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,546 | -53,000 | 0.00 | -0.00 | 2022-04-19 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,500 | -53,000 | 0.05 | -0.00 | 2022-04-19 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,500 | -54,000 | 0.01 | -0.00 | 2022-04-19 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,565,500 | -55,500 | 0.10 | -0.00 | 2022-04-19 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,445 | -60,000 | 0.04 | -0.00 | 2022-04-19 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,600 | -69,500 | 0.08 | -0.00 | 2022-04-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 124,333 | -83,500 | 0.00 | -0.00 | 2022-04-19 |
| 93 | B01584 | CHIEF SECURITIES LTD | 817,553 | -85,000 | 0.03 | -0.00 | 2022-04-19 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -86,000 | 0.03 | -0.00 | 2022-04-19 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -86,500 | 0.00 | -0.00 | 2022-04-19 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,580 | -96,000 | 0.11 | -0.00 | 2022-04-19 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,041,500 | -100,000 | 0.04 | -0.00 | 2022-04-19 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,500 | -109,000 | 0.03 | -0.00 | 2022-04-19 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,087,100 | -111,000 | 0.08 | -0.00 | 2022-04-19 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,500 | -125,000 | 0.02 | -0.00 | 2022-04-19 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 2,556,357 | -126,500 | 0.10 | -0.00 | 2022-04-19 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 1,843,500 | -131,000 | 0.07 | -0.01 | 2022-04-19 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,575,500 | -149,000 | 0.18 | -0.01 | 2022-04-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,373,000 | -176,500 | 0.21 | -0.01 | 2022-04-19 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | -247,000 | 0.02 | -0.01 | 2022-04-19 |
| 106 | C00010 | CITIBANK N.A. | 35,783,553 | -269,984 | 1.37 | -0.01 | 2022-04-19 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,500 | -270,000 | 0.16 | -0.01 | 2022-04-19 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,043,500 | -304,000 | 0.08 | -0.01 | 2022-04-19 |
| 109 | C00016 | DBS BANK LTD | 689,000 | -308,000 | 0.03 | -0.01 | 2022-04-19 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,500 | -316,000 | 0.11 | -0.01 | 2022-04-19 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,424 | -413,784 | 0.02 | -0.02 | 2022-04-19 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,661,000 | -447,500 | 0.22 | -0.02 | 2022-04-19 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,000 | -465,000 | 0.09 | -0.02 | 2022-04-19 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,014,500 | -465,500 | 0.31 | -0.02 | 2022-04-19 |
| 115 | B01130 | BOCI SECURITIES LTD | 77,805,085 | -548,500 | 2.98 | -0.02 | 2022-04-19 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,146,500 | -550,500 | 0.70 | -0.02 | 2022-04-19 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 14,064,434 | -702,000 | 0.54 | -0.03 | 2022-04-19 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,643,625 | -795,000 | 0.37 | -0.03 | 2022-04-19 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,670,500 | -1,071,000 | 0.06 | -0.04 | 2022-04-19 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,630,400 | -2,560,100 | 1.25 | -0.10 | 2022-04-19 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,607,162 | -3,403,500 | 0.48 | -0.13 | 2022-04-19 |
| 121 | Total changed named holdings | 1,050,128,678 | 100,000 | 40.24 | 0.00 | ||
| 154 | Unchanged named holdings | 1,550,876,627 | 0 | 59.43 | 0.00 | ||
| 275 | Total named holdings | 2,601,005,305 | 100,000 | 99.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,909,500 | -100,000 | 0.19 | -0.00 | ||
| 316 | Total securities in CCASS | 2,605,914,805 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,640,792 | 0 | 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 | 2022-04-13 |
| Volume | 34,972,518 |
| Turnover | 301,509,937 |
| Average price | 8.621 |
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