Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 417,300,510 | 2,401,662 | 15.99 | 0.09 | 2023-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,933,625 | 305,500 | 0.23 | 0.01 | 2023-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,924 | 102,500 | 0.03 | 0.00 | 2023-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,005 | 95,000 | 0.05 | 0.00 | 2023-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,046 | 56,958 | 0.07 | 0.00 | 2023-01-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 656,456 | 54,000 | 0.03 | 0.00 | 2023-01-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,675,100 | 35,000 | 0.06 | 0.00 | 2023-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,353,198 | 18,500 | 2.89 | 0.00 | 2023-01-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,283,300 | 14,500 | 0.20 | 0.00 | 2023-01-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,000 | 12,500 | 0.05 | 0.00 | 2023-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 10,000 | 0.05 | 0.00 | 2023-01-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | 7,500 | 0.01 | 0.00 | 2023-01-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 7,500 | 0.01 | 0.00 | 2023-01-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 833,500 | 3,000 | 0.03 | 0.00 | 2023-01-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,500 | 3,000 | 0.05 | 0.00 | 2023-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,631,000 | 2,000 | 0.29 | 0.00 | 2023-01-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,084,000 | 2,000 | 0.19 | 0.00 | 2023-01-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,500 | 2,000 | 0.01 | 0.00 | 2023-01-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2023-01-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,500 | 1,500 | 0.01 | 0.00 | 2023-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 1,000 | 0.15 | 0.00 | 2023-01-27 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,500 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,304 | -162 | 0.00 | -0.00 | 2023-01-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,000 | -1,000 | 0.09 | -0.00 | 2023-01-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,357 | -1,000 | 0.07 | -0.00 | 2023-01-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,500 | -1,500 | 0.00 | -0.00 | 2023-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,200 | -3,000 | 0.04 | -0.00 | 2023-01-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,948,000 | -3,000 | 0.07 | -0.00 | 2023-01-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2023-01-27 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,500 | -4,500 | 0.01 | -0.00 | 2023-01-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,510 | -5,000 | 0.11 | -0.00 | 2023-01-27 |
| 34 | B01610 | KGI ASIA LTD | 1,016,500 | -6,000 | 0.04 | -0.00 | 2023-01-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2023-01-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -7,000 | 0.01 | -0.00 | 2023-01-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 821,010 | -10,000 | 0.03 | -0.00 | 2023-01-27 |
| 38 | B01209 | MASON SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 371,500 | -11,000 | 0.01 | -0.00 | 2023-01-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 595,184 | -16,000 | 0.02 | -0.00 | 2023-01-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,066,500 | -16,500 | 0.08 | -0.00 | 2023-01-27 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 227,500 | -19,500 | 0.01 | -0.00 | 2023-01-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | -28,000 | 0.05 | -0.00 | 2023-01-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,000 | -31,000 | 0.09 | -0.00 | 2023-01-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,946,542 | -35,500 | 1.11 | -0.00 | 2023-01-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2023-01-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,352,247 | -66,500 | 0.21 | -0.00 | 2023-01-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,805,934 | -67,000 | 0.49 | -0.00 | 2023-01-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -69,000 | 0.06 | -0.00 | 2023-01-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,952,340 | -110,500 | 2.45 | -0.00 | 2023-01-27 |
| 53 | C00093 | BNP PARIBAS | 5,644,914 | -132,886 | 0.22 | -0.01 | 2023-01-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,100 | -149,500 | 0.09 | -0.01 | 2023-01-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,624,000 | -157,500 | 1.10 | -0.01 | 2023-01-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,268,500 | -548,000 | 0.28 | -0.02 | 2023-01-27 |
| 57 | C00010 | CITIBANK N.A. | 85,555,735 | -1,553,072 | 3.28 | -0.06 | 2023-01-27 |
| 57 | Total changed named holdings | 795,457,041 | 2,000 | 30.48 | 0.00 | ||
| 198 | Unchanged named holdings | 1,806,366,834 | 0 | 69.22 | 0.00 | ||
| 255 | Total named holdings | 2,601,823,875 | 2,000 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,260,500 | 0 | 0.16 | 0.00 | ||
| 293 | Total securities in CCASS | 2,606,084,375 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,471,222 | -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 | 2023-01-20 |
| Volume | 5,357,338 |
| Turnover | 49,684,113 |
| Average price | 9.274 |
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