Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01824 | INSTINET PACIFIC LTD | 2,638,500 | 2,638,500 | 0.10 | 0.10 | 2023-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,513,345 | 2,438,000 | 17.61 | 0.09 | 2023-01-19 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,037,000 | 1,700,000 | 0.08 | 0.07 | 2023-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,816,790 | 692,055 | 15.86 | 0.03 | 2023-01-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,600 | 426,500 | 0.10 | 0.02 | 2023-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,000 | 418,000 | 0.29 | 0.02 | 2023-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,711,439 | 351,502 | 2.52 | 0.01 | 2023-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,780,500 | 123,500 | 1.10 | 0.00 | 2023-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,300 | 95,500 | 0.21 | 0.00 | 2023-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,080,500 | 64,500 | 0.08 | 0.00 | 2023-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,500 | 63,500 | 0.06 | 0.00 | 2023-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 75,300,698 | 22,000 | 2.89 | 0.00 | 2023-01-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 586,956 | 18,000 | 0.02 | 0.00 | 2023-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 16,500 | 0.03 | 0.00 | 2023-01-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,315,245 | 16,397 | 0.20 | 0.00 | 2023-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,315,500 | 14,000 | 0.28 | 0.00 | 2023-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,067,500 | 13,500 | 0.19 | 0.00 | 2023-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,000 | 10,000 | 0.05 | 0.00 | 2023-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,000 | 10,000 | 0.09 | 0.00 | 2023-01-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 658,000 | 7,500 | 0.03 | 0.00 | 2023-01-19 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 193,500 | 5,500 | 0.01 | 0.00 | 2023-01-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2023-01-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,951,000 | 5,000 | 0.07 | 0.00 | 2023-01-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 595,684 | 4,500 | 0.02 | 0.00 | 2023-01-19 |
| 25 | B02195 | LONG BRIDGE HK LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2023-01-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2023-01-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,500 | 2,500 | 0.05 | 0.00 | 2023-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 831,000 | 2,000 | 0.03 | 0.00 | 2023-01-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2023-01-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,963,500 | 2,000 | 0.15 | 0.00 | 2023-01-19 |
| 31 | B01610 | KGI ASIA LTD | 1,015,500 | 2,000 | 0.04 | 0.00 | 2023-01-19 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2023-01-19 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2023-01-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,212 | 2 | 0.00 | 0.00 | 2023-01-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,002 | -456 | 0.00 | -0.00 | 2023-01-19 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,500 | -500 | 0.01 | -0.00 | 2023-01-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -500 | 0.01 | -0.00 | 2023-01-19 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 900 | -500 | 0.00 | -0.00 | 2023-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,609,500 | -1,000 | 0.10 | -0.00 | 2023-01-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2023-01-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,814,434 | -2,500 | 0.49 | -0.00 | 2023-01-19 |
| 43 | B02175 | WEBULL SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2023-01-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2023-01-19 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,638,100 | -4,000 | 0.06 | -0.00 | 2023-01-19 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -4,500 | 0.00 | -0.00 | 2023-01-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 826,010 | -6,000 | 0.03 | -0.00 | 2023-01-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,200 | -6,000 | 0.05 | -0.00 | 2023-01-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,000 | -7,500 | 0.03 | -0.00 | 2023-01-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -9,000 | 0.00 | -0.00 | 2023-01-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,510 | -10,000 | 0.12 | -0.00 | 2023-01-19 |
| 52 | C00016 | DBS BANK LTD | 837,000 | -15,000 | 0.03 | -0.00 | 2023-01-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,671,625 | -25,500 | 0.22 | -0.00 | 2023-01-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,916,542 | -34,504 | 1.11 | -0.00 | 2023-01-19 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -107,000 | 0.01 | -0.00 | 2023-01-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,424 | -169,500 | 0.06 | -0.01 | 2023-01-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,286 | -205,500 | 0.00 | -0.01 | 2023-01-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,583,036 | -551,100 | 0.14 | -0.02 | 2023-01-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,505 | -1,077,496 | 0.04 | -0.04 | 2023-01-19 |
| 60 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,920,597 | -1,170,000 | 25.02 | -0.04 | 2023-01-19 |
| 61 | C00093 | BNP PARIBAS | 5,822,157 | -1,659,099 | 0.22 | -0.06 | 2023-01-19 |
| 62 | C00010 | CITIBANK N.A. | 84,452,427 | -4,102,801 | 3.24 | -0.16 | 2023-01-19 |
| 62 | Total changed named holdings | 1,910,130,524 | 2,000 | 73.20 | 0.00 | ||
| 196 | Unchanged named holdings | 691,691,351 | 0 | 26.51 | 0.00 | ||
| 258 | Total named holdings | 2,601,821,875 | 2,000 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,260,500 | 0 | 0.16 | 0.00 | ||
| 296 | Total securities in CCASS | 2,606,082,375 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,473,222 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 10,390,046 |
| Turnover | 94,780,392 |
| Average price | 9.122 |
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