Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,587,253 | 1,301,329 | 0.10 | 0.05 | 2023-05-09 |
| 2 | C00010 | CITIBANK N.A. | 65,520,644 | 922,991 | 2.51 | 0.04 | 2023-05-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,809,019 | 227,397 | 17.12 | 0.01 | 2023-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,000 | 174,500 | 0.07 | 0.01 | 2023-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,709 | 90,000 | 0.15 | 0.00 | 2023-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,667,049 | 86,500 | 0.98 | 0.00 | 2023-05-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,600 | 74,000 | 0.04 | 0.00 | 2023-05-09 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2023-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 79,866,058 | 29,000 | 3.06 | 0.00 | 2023-05-09 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2023-05-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,057,792 | 20,282 | 2.30 | 0.00 | 2023-05-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,574,766 | 20,045 | 0.14 | 0.00 | 2023-05-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,002 | 18,500 | 0.01 | 0.00 | 2023-05-09 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,600 | 10,000 | 0.05 | 0.00 | 2023-05-09 |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 466,424 | 8,500 | 0.02 | 0.00 | 2023-05-09 |
| 18 | B02175 | WEBULL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,516,500 | 5,000 | 0.10 | 0.00 | 2023-05-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,576,500 | 5,000 | 0.06 | 0.00 | 2023-05-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,000 | 5,000 | 0.18 | 0.00 | 2023-05-09 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 3,500 | 0.01 | 0.00 | 2023-05-09 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,500 | 3,000 | 0.00 | 0.00 | 2023-05-09 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2023-05-09 |
| 27 | B01610 | KGI ASIA LTD | 803,500 | 3,000 | 0.03 | 0.00 | 2023-05-09 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,102,241 | 2,000 | 25.07 | 0.00 | 2023-05-09 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,000 | 1,500 | 0.01 | 0.00 | 2023-05-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,500 | 1,000 | 0.35 | 0.00 | 2023-05-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 500 | 0.01 | 0.00 | 2023-05-09 |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,296 | 103 | 0.00 | 0.00 | 2023-05-09 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2023-05-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | -1,500 | 0.01 | -0.00 | 2023-05-09 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2023-05-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,775 | -3,000 | 0.05 | -0.00 | 2023-05-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -3,500 | 0.03 | -0.00 | 2023-05-09 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,043,500 | -3,500 | 0.04 | -0.00 | 2023-05-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | -4,000 | 0.01 | -0.00 | 2023-05-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,000 | -4,000 | 0.04 | -0.00 | 2023-05-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,100 | -8,000 | 0.05 | -0.00 | 2023-05-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,000 | -9,500 | 0.27 | -0.00 | 2023-05-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 441,000 | -10,000 | 0.02 | -0.00 | 2023-05-09 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,053,434 | -10,500 | 0.42 | -0.00 | 2023-05-09 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2023-05-09 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | -14,000 | 0.00 | -0.00 | 2023-05-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,164,000 | -16,500 | 0.89 | -0.00 | 2023-05-09 |
| 50 | B01885 | HAFOO SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2023-05-09 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2023-05-09 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2023-05-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,227,722 | -30,700 | 0.62 | -0.00 | 2023-05-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,097,446 | -63,947 | 15.56 | -0.00 | 2023-05-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,879,119 | -252,500 | 0.15 | -0.01 | 2023-05-09 |
| 56 | C00093 | BNP PARIBAS | 4,580,453 | -491,000 | 0.18 | -0.02 | 2023-05-09 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -500,000 | 0.00 | -0.02 | 2023-05-09 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,128,000 | -1,560,000 | 2.11 | -0.06 | 2023-05-09 |
| 58 | Total changed named holdings | 1,900,455,002 | 2,000 | 72.83 | 0.00 | ||
| 192 | Unchanged named holdings | 702,690,373 | 0 | 26.93 | 0.00 | ||
| 250 | Total named holdings | 2,603,145,375 | 2,000 | 99.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,077,000 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 2,606,222,375 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,333,222 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 11,044,103 |
| Turnover | 148,801,522 |
| Average price | 13.473 |
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