Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,430,602 | 265,000 | 2.47 | 0.01 | 2023-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,947,000 | 255,500 | 1.11 | 0.01 | 2023-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,408 | 160,000 | 0.05 | 0.01 | 2023-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,966 | 145,500 | 0.21 | 0.01 | 2023-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,351,434 | 121,000 | 0.51 | 0.00 | 2023-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,165,042 | 104,500 | 1.12 | 0.00 | 2023-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,000 | 101,000 | 0.09 | 0.00 | 2023-02-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,571,000 | 79,500 | 0.25 | 0.00 | 2023-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,500 | 78,000 | 0.07 | 0.00 | 2023-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,090,698 | 75,000 | 2.88 | 0.00 | 2023-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,010 | 52,000 | 0.12 | 0.00 | 2023-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 50,000 | 0.10 | 0.00 | 2023-02-14 |
| 13 | C00093 | BNP PARIBAS | 5,618,928 | 44,500 | 0.22 | 0.00 | 2023-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,801,500 | 39,500 | 0.30 | 0.00 | 2023-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 644,855 | 30,000 | 0.02 | 0.00 | 2023-02-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,500 | 30,000 | 0.20 | 0.00 | 2023-02-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,131,625 | 25,000 | 0.20 | 0.00 | 2023-02-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2023-02-14 |
| 19 | B02195 | LONG BRIDGE HK LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2023-02-14 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.00 | 0.00 | 2023-02-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 806,510 | 18,500 | 0.03 | 0.00 | 2023-02-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 911,000 | 17,000 | 0.03 | 0.00 | 2023-02-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,500 | 15,000 | 0.02 | 0.00 | 2023-02-14 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,500 | 13,500 | 0.00 | 0.00 | 2023-02-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,500 | 12,000 | 0.01 | 0.00 | 2023-02-14 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2023-02-14 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-02-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2023-02-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-02-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,500 | 9,500 | 0.05 | 0.00 | 2023-02-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 754,500 | 9,000 | 0.03 | 0.00 | 2023-02-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,857 | 9,000 | 0.06 | 0.00 | 2023-02-14 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2023-02-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,100 | 7,000 | 0.06 | 0.00 | 2023-02-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,701,500 | 6,500 | 0.10 | 0.00 | 2023-02-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,382,500 | 6,000 | 0.28 | 0.00 | 2023-02-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,500 | 5,000 | 0.05 | 0.00 | 2023-02-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2023-02-14 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-02-14 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2023-02-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 224,500 | 4,500 | 0.01 | 0.00 | 2023-02-14 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-02-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,500 | 3,500 | 0.15 | 0.00 | 2023-02-14 |
| 44 | B01483 | BULLISH SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2023-02-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2023-02-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,600 | 3,000 | 0.05 | 0.00 | 2023-02-14 |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2023-02-14 |
| 49 | C00018 | HANG SENG BANK LTD | 1,945,566 | 2,000 | 0.07 | 0.00 | 2023-02-14 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-02-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,000 | 1,500 | 0.06 | 0.00 | 2023-02-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,083 | -119 | 0.00 | -0.00 | 2023-02-14 |
| 53 | B02093 | UPMAX SECURITIES LTD | 4,295 | -178 | 0.00 | -0.00 | 2023-02-14 |
| 54 | B02175 | WEBULL SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2023-02-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2023-02-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,500 | -1,000 | 0.02 | -0.00 | 2023-02-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2023-02-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,500 | -3,000 | 0.03 | -0.00 | 2023-02-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | -15,000 | 0.00 | -0.00 | 2023-02-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,971,000 | -15,000 | 0.08 | -0.00 | 2023-02-14 |
| 61 | B01610 | KGI ASIA LTD | 997,500 | -20,000 | 0.04 | -0.00 | 2023-02-14 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,610,673 | -27,222 | 19.07 | -0.00 | 2023-02-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,299 | -27,500 | 0.18 | -0.00 | 2023-02-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,032,950 | -59,918 | 15.75 | -0.00 | 2023-02-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,505 | -114,563 | 0.01 | -0.00 | 2023-02-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,424 | -626,576 | 0.04 | -0.02 | 2023-02-14 |
| 67 | C00010 | CITIBANK N.A. | 60,195,263 | -1,023,924 | 2.31 | -0.04 | 2023-02-14 |
| 67 | Total changed named holdings | 1,267,148,193 | 2,000 | 48.56 | 0.00 | ||
| 189 | Unchanged named holdings | 1,334,673,682 | 0 | 51.15 | 0.00 | ||
| 256 | Total named holdings | 2,601,821,875 | 2,000 | 99.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,270,500 | 0 | 0.16 | 0.00 | ||
| 294 | Total securities in CCASS | 2,606,092,375 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,463,222 | -2,000 | 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 | 2023-02-10 |
| Volume | 8,526,241 |
| Turnover | 70,852,351 |
| Average price | 8.310 |
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