Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | 497,637,895 | 1,401,500 | 19.07 | 0.05 | 2023-02-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | 626,000 | 0.07 | 0.02 | 2023-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,691,500 | 168,500 | 1.10 | 0.01 | 2023-02-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,265,466 | 111,500 | 0.20 | 0.00 | 2023-02-13 |
| 5 | C00093 | BNP PARIBAS | 5,574,428 | 103,399 | 0.21 | 0.00 | 2023-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,230,434 | 102,000 | 0.51 | 0.00 | 2023-02-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,625 | 94,500 | 0.20 | 0.00 | 2023-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,068 | 78,565 | 0.01 | 0.00 | 2023-02-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,864 | 63,500 | 0.00 | 0.00 | 2023-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,015,698 | 48,000 | 2.87 | 0.00 | 2023-02-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 785,956 | 31,500 | 0.03 | 0.00 | 2023-02-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,010 | 24,500 | 0.11 | 0.00 | 2023-02-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 20,000 | 0.01 | 0.00 | 2023-02-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 894,000 | 20,000 | 0.03 | 0.00 | 2023-02-13 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,000 | 20,000 | 0.00 | 0.00 | 2023-02-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,500 | 18,000 | 0.01 | 0.00 | 2023-02-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,143,000 | 15,000 | 0.08 | 0.00 | 2023-02-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,000 | 15,000 | 0.08 | 0.00 | 2023-02-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,762,000 | 13,000 | 0.30 | 0.00 | 2023-02-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,500 | 12,000 | 0.03 | 0.00 | 2023-02-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,500 | 11,500 | 0.07 | 0.00 | 2023-02-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 10,500 | 0.01 | 0.00 | 2023-02-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,500 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,695,000 | 10,000 | 0.10 | 0.00 | 2023-02-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 788,010 | 10,000 | 0.03 | 0.00 | 2023-02-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,500 | 8,500 | 0.00 | 0.00 | 2023-02-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 614,855 | 8,000 | 0.02 | 0.00 | 2023-02-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,500 | 8,000 | 0.05 | 0.00 | 2023-02-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 7,500 | 0.10 | 0.00 | 2023-02-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2023-02-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,500 | 5,000 | 0.25 | 0.00 | 2023-02-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2023-02-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2023-02-13 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2023-02-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,060,542 | 4,000 | 1.11 | 0.00 | 2023-02-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,500 | 3,000 | 0.02 | 0.00 | 2023-02-13 |
| 39 | B02180 | PLUTUS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2023-02-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,857 | 2,000 | 0.06 | 0.00 | 2023-02-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 745,500 | 1,000 | 0.03 | 0.00 | 2023-02-13 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 997,000 | 500 | 0.04 | 0.00 | 2023-02-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,099,500 | -1,000 | 0.20 | -0.00 | 2023-02-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2023-02-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2023-02-13 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 105,000 | -5,500 | 0.00 | -0.00 | 2023-02-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,929,000 | -15,000 | 0.07 | -0.00 | 2023-02-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,639,799 | -59,000 | 0.18 | -0.00 | 2023-02-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,600 | -70,000 | 0.08 | -0.00 | 2023-02-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,408 | -101,500 | 0.04 | -0.00 | 2023-02-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,165,602 | -288,500 | 2.46 | -0.01 | 2023-02-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,092,868 | -1,260,065 | 15.75 | -0.05 | 2023-02-13 |
| 54 | C00010 | CITIBANK N.A. | 61,219,187 | -1,319,899 | 2.35 | -0.05 | 2023-02-13 |
| 54 | Total changed named holdings | 1,252,809,172 | 0 | 48.01 | 0.00 | ||
| 201 | Unchanged named holdings | 1,349,010,703 | 0 | 51.70 | 0.00 | ||
| 255 | Total named holdings | 2,601,819,875 | 0 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,270,500 | 0 | 0.16 | 0.00 | ||
| 293 | Total securities in CCASS | 2,606,090,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,465,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 4,604,000 |
| Turnover | 39,600,746 |
| Average price | 8.601 |
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