Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00010 | CITIBANK N.A. | 48,912,130 | 5,342,527 | 1.87 | 0.20 | 2023-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,532,000 | 2,863,000 | 0.29 | 0.11 | 2023-03-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,242,000 | 1,854,000 | 0.16 | 0.07 | 2023-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,922,906 | 821,600 | 2.33 | 0.03 | 2023-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,226,180 | 566,500 | 0.39 | 0.02 | 2023-03-17 |
| 6 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 98,000 | 98,000 | 0.00 | 0.00 | 2023-03-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 65,500 | 0.01 | 0.00 | 2023-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,005 | 63,000 | 0.11 | 0.00 | 2023-03-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,352,000 | 57,500 | 0.24 | 0.00 | 2023-03-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,845,000 | 46,000 | 0.34 | 0.00 | 2023-03-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,254,500 | 45,000 | 0.05 | 0.00 | 2023-03-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,000 | 30,000 | 0.09 | 0.00 | 2023-03-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2023-03-17 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,800 | 16,000 | 0.13 | 0.00 | 2023-03-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 191,500 | 8,000 | 0.01 | 0.00 | 2023-03-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-03-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,500 | 4,500 | 0.00 | 0.00 | 2023-03-17 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | 3,500 | 0.00 | 0.00 | 2023-03-17 |
| 20 | C00093 | BNP PARIBAS | 5,755,644 | 1,793 | 0.22 | 0.00 | 2023-03-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,500 | 1,500 | 0.02 | 0.00 | 2023-03-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 563,055 | 1,000 | 0.02 | 0.00 | 2023-03-17 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 |
| 25 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | 500 | 0.04 | 0.00 | 2023-03-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | -168 | 0.00 | -0.00 | 2023-03-17 |
| 28 | B02134 | HOPE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,357 | -1,000 | 0.06 | -0.00 | 2023-03-17 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 7,900 | -1,500 | 0.00 | -0.00 | 2023-03-17 |
| 31 | B01610 | KGI ASIA LTD | 960,500 | -2,000 | 0.04 | -0.00 | 2023-03-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -2,500 | 0.03 | -0.00 | 2023-03-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,500 | -3,000 | 0.01 | -0.00 | 2023-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 743,510 | -3,000 | 0.03 | -0.00 | 2023-03-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2023-03-17 |
| 36 | B02159 | USMART SECURITIES LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2023-03-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,500 | -4,500 | 0.06 | -0.00 | 2023-03-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,088,000 | -4,500 | 0.08 | -0.00 | 2023-03-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,613,100 | -5,000 | 0.06 | -0.00 | 2023-03-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2023-03-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,500 | -6,000 | 0.06 | -0.00 | 2023-03-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2023-03-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2023-03-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2023-03-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -8,500 | 0.04 | -0.00 | 2023-03-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,500 | -8,500 | 0.06 | -0.00 | 2023-03-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,599,500 | -9,500 | 0.06 | -0.00 | 2023-03-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,607,000 | -10,000 | 0.10 | -0.00 | 2023-03-17 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,000 | -10,000 | 0.07 | -0.00 | 2023-03-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-03-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 691,500 | -10,000 | 0.03 | -0.00 | 2023-03-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,510 | -10,500 | 0.11 | -0.00 | 2023-03-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,500 | -12,000 | 0.20 | -0.00 | 2023-03-17 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,500 | -12,500 | 0.00 | -0.00 | 2023-03-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2023-03-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,166,434 | -18,500 | 0.50 | -0.00 | 2023-03-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -19,500 | 0.09 | -0.00 | 2023-03-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2023-03-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,500 | -25,000 | 0.05 | -0.00 | 2023-03-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 76,444,198 | -30,500 | 2.93 | -0.00 | 2023-03-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,100 | -34,000 | 0.04 | -0.00 | 2023-03-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,500 | -47,000 | 0.03 | -0.00 | 2023-03-17 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-03-17 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -54,500 | 0.00 | -0.00 | 2023-03-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,500 | -55,000 | 0.29 | -0.00 | 2023-03-17 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -62,500 | -0.00 | 2023-03-17 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,424 | -99,500 | 0.05 | -0.00 | 2023-03-17 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,717,542 | -125,500 | 1.06 | -0.00 | 2023-03-17 |
| 69 | C00016 | DBS BANK LTD | 614,500 | -150,000 | 0.02 | -0.01 | 2023-03-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 769,956 | -200,000 | 0.03 | -0.01 | 2023-03-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,238,000 | -243,500 | 1.04 | -0.01 | 2023-03-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,925 | -367,000 | 0.19 | -0.01 | 2023-03-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,988 | -1,418,920 | 0.06 | -0.05 | 2023-03-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,691,204 | -2,664,332 | 15.62 | -0.10 | 2023-03-17 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,452,395 | -6,074,000 | 19.18 | -0.23 | 2023-03-17 |
| 75 | Total changed named holdings | 1,269,562,567 | 0 | 48.65 | 0.00 | ||
| 176 | Unchanged named holdings | 1,332,325,308 | 0 | 51.06 | 0.00 | ||
| 251 | Total named holdings | 2,601,887,875 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,210,500 | 0 | 0.16 | 0.00 | ||
| 289 | Total securities in CCASS | 2,606,098,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,457,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 19,952,332 |
| Turnover | 191,066,045 |
| Average price | 9.576 |
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