Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-03-20 to 2023-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,937,070 | 7,949,235 | 15.82 | 0.30 | 2023-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,003,000 | 3,752,000 | 0.54 | 0.14 | 2023-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,243,398 | 3,185,008 | 2.46 | 0.12 | 2023-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,408 | 653,000 | 0.07 | 0.03 | 2023-03-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,952,395 | 503,500 | 19.27 | 0.02 | 2023-03-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,500 | 369,500 | 0.02 | 0.01 | 2023-03-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,357 | 148,000 | 0.06 | 0.01 | 2023-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,300 | 83,000 | 0.14 | 0.00 | 2023-03-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 80,500 | 0.00 | 0.00 | 2023-03-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2023-03-21 |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 55,500 | 55,500 | 0.00 | 0.00 | 2023-03-21 |
| 12 | C00016 | DBS BANK LTD | 764,500 | 55,000 | 0.03 | 0.00 | 2023-03-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,500 | 52,000 | 0.02 | 0.00 | 2023-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,123,925 | 47,500 | 0.20 | 0.00 | 2023-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 25,500 | 0.02 | 0.00 | 2023-03-21 |
| 16 | B01610 | KGI ASIA LTD | 977,500 | 17,000 | 0.04 | 0.00 | 2023-03-21 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-03-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,618,100 | 5,000 | 0.06 | 0.00 | 2023-03-21 |
| 19 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-21 |
| 20 | C00018 | HANG SENG BANK LTD | 1,954,566 | 2,000 | 0.07 | 0.00 | 2023-03-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,999,600 | 500 | 0.08 | 0.00 | 2023-03-21 |
| 22 | B01824 | INSTINET PACIFIC LTD | 185 | 185 | 0.00 | 0.00 | 2023-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,013 | -454 | 0.00 | -0.00 | 2023-03-21 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,500 | -500 | 0.01 | -0.00 | 2023-03-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,141,500 | -500 | 0.08 | -0.00 | 2023-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -500 | 0.00 | -0.00 | 2023-03-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,465,500 | -1,000 | 0.06 | -0.00 | 2023-03-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,222,741 | -1,000 | 25.07 | -0.00 | 2023-03-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,449,500 | -1,000 | 0.06 | -0.00 | 2023-03-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2023-03-21 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2023-03-21 |
| 32 | B01290 | SPS SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,072,500 | -3,000 | 0.08 | -0.00 | 2023-03-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,100 | -3,000 | 0.04 | -0.00 | 2023-03-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2023-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 734,510 | -4,000 | 0.03 | -0.00 | 2023-03-21 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-03-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -4,500 | 0.00 | -0.00 | 2023-03-21 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,151,500 | -5,000 | 0.04 | -0.00 | 2023-03-21 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2023-03-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2023-03-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2023-03-21 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,500 | -5,000 | 0.01 | -0.00 | 2023-03-21 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2023-03-21 |
| 45 | B02175 | WEBULL SECURITIES LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2023-03-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-03-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 556,555 | -8,000 | 0.02 | -0.00 | 2023-03-21 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 865,000 | -8,000 | 0.03 | -0.00 | 2023-03-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2023-03-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,906,000 | -10,000 | 0.07 | -0.00 | 2023-03-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | -11,000 | 0.10 | -0.00 | 2023-03-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,500 | -11,000 | 0.05 | -0.00 | 2023-03-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 76,456,198 | -15,000 | 2.93 | -0.00 | 2023-03-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,500 | -17,000 | 0.03 | -0.00 | 2023-03-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,003,000 | -19,500 | 0.19 | -0.00 | 2023-03-21 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -20,000 | 0.03 | -0.00 | 2023-03-21 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | -20,000 | 0.00 | -0.00 | 2023-03-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,835,000 | -20,000 | 0.34 | -0.00 | 2023-03-21 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2023-03-21 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 110,500 | -21,500 | 0.00 | -0.00 | 2023-03-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 835,000 | -25,000 | 0.03 | -0.00 | 2023-03-21 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 69,500 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,500 | -30,000 | 0.06 | -0.00 | 2023-03-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,000 | -30,000 | 0.08 | -0.00 | 2023-03-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,500 | -36,000 | 0.05 | -0.00 | 2023-03-21 |
| 69 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150,000 | -40,000 | 0.01 | -0.00 | 2023-03-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,010 | -48,500 | 0.11 | -0.00 | 2023-03-21 |
| 71 | C00093 | BNP PARIBAS | 5,830,556 | -60,388 | 0.22 | -0.00 | 2023-03-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,667,042 | -63,000 | 1.06 | -0.00 | 2023-03-21 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2023-03-21 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,705 | -96,297 | 0.10 | -0.00 | 2023-03-21 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,990,434 | -125,500 | 0.50 | -0.00 | 2023-03-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,396,000 | -171,500 | 0.28 | -0.01 | 2023-03-21 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,000 | -213,000 | 0.08 | -0.01 | 2023-03-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,645,000 | -426,500 | 1.02 | -0.02 | 2023-03-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | -1,054,924 | 0.03 | -0.04 | 2023-03-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,370,484 | -2,129,196 | 0.32 | -0.08 | 2023-03-21 |
| 81 | C00010 | CITIBANK N.A. | 34,486,909 | -11,647,669 | 1.32 | -0.45 | 2023-03-21 |
| 81 | Total changed named holdings | 1,918,601,581 | 464,000 | 73.52 | 0.02 | ||
| 175 | Unchanged named holdings | 683,760,294 | 0 | 26.20 | 0.00 | ||
| 256 | Total named holdings | 2,602,361,875 | 464,000 | 99.72 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,820,500 | -380,000 | 0.15 | -0.01 | ||
| 294 | Total securities in CCASS | 2,606,182,375 | 84,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,373,222 | -84,000 | 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 | 2023-03-17 |
| Volume | 29,166,894 |
| Turnover | 282,602,984 |
| Average price | 9.689 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy