Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 66,557,802 | 1,829,162 | 2.55 | 0.07 | 2023-08-08 |
| 2 | C00010 | CITIBANK N.A. | 81,542,232 | 1,437,139 | 3.12 | 0.06 | 2023-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,029,723 | 649,500 | 0.69 | 0.02 | 2023-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,800 | 537,000 | 0.06 | 0.02 | 2023-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,500 | 290,500 | 0.86 | 0.01 | 2023-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,500 | 196,000 | 0.04 | 0.01 | 2023-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 79,677,058 | 144,000 | 3.05 | 0.01 | 2023-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,000 | 133,000 | 0.14 | 0.01 | 2023-08-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,024,559 | 113,000 | 2.07 | 0.00 | 2023-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,444,500 | 83,000 | 0.17 | 0.00 | 2023-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,500 | 79,500 | 0.08 | 0.00 | 2023-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,532,434 | 71,500 | 0.40 | 0.00 | 2023-08-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,500 | 58,000 | 0.10 | 0.00 | 2023-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,150 | 52,500 | 0.16 | 0.00 | 2023-08-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2023-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,000 | 47,500 | 0.01 | 0.00 | 2023-08-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,992,500 | 44,500 | 0.42 | 0.00 | 2023-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,206,557 | 34,500 | 1.12 | 0.00 | 2023-08-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,500 | 30,000 | 0.01 | 0.00 | 2023-08-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 30,000 | 0.01 | 0.00 | 2023-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,221,500 | 29,500 | 0.28 | 0.00 | 2023-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2023-08-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 451,500 | 25,000 | 0.02 | 0.00 | 2023-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 469,500 | 24,000 | 0.02 | 0.00 | 2023-08-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,600 | 21,000 | 0.05 | 0.00 | 2023-08-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,500 | 20,000 | 0.03 | 0.00 | 2023-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 562,509 | 18,500 | 0.02 | 0.00 | 2023-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,500 | 17,500 | 0.01 | 0.00 | 2023-08-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2023-08-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,510 | 15,000 | 0.06 | 0.00 | 2023-08-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,000 | 14,500 | 0.00 | 0.00 | 2023-08-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 322,500 | 14,500 | 0.01 | 0.00 | 2023-08-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2023-08-08 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2023-08-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | 10,500 | 0.06 | 0.00 | 2023-08-08 |
| 36 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,541,000 | 10,000 | 0.25 | 0.00 | 2023-08-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2023-08-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,952,000 | 10,000 | 0.07 | 0.00 | 2023-08-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2023-08-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2023-08-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,000 | 10,000 | 0.05 | 0.00 | 2023-08-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2023-08-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 8,000 | 0.00 | 0.00 | 2023-08-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,000 | 8,000 | 0.05 | 0.00 | 2023-08-08 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2023-08-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 637,259 | 7,000 | 0.02 | 0.00 | 2023-08-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,000 | 7,000 | 0.01 | 0.00 | 2023-08-08 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 121,500 | 6,500 | 0.00 | 0.00 | 2023-08-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2023-08-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 146,500 | 6,000 | 0.01 | 0.00 | 2023-08-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,000 | 6,000 | 0.08 | 0.00 | 2023-08-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 632,600 | 5,000 | 0.02 | 0.00 | 2023-08-08 |
| 55 | C00016 | DBS BANK LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2023-08-08 |
| 56 | B01340 | LEHIN SECURITIES LTD | 25,350 | 5,000 | 0.00 | 0.00 | 2023-08-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2023-08-08 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2023-08-08 |
| 59 | B01610 | KGI ASIA LTD | 713,000 | 4,000 | 0.03 | 0.00 | 2023-08-08 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 131,500 | 4,000 | 0.01 | 0.00 | 2023-08-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2023-08-08 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 |
| 65 | B01173 | RIFA SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 299,500 | 2,000 | 0.01 | 0.00 | 2023-08-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,147,241 | 1,500 | 25.07 | 0.00 | 2023-08-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,500 | 1,000 | 0.01 | 0.00 | 2023-08-08 |
| 70 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 370 | -96 | 0.00 | -0.00 | 2023-08-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2023-08-08 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,000 | -1,500 | 0.06 | -0.00 | 2023-08-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,714,500 | -4,000 | 0.07 | -0.00 | 2023-08-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,000 | -5,000 | 0.06 | -0.00 | 2023-08-08 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2023-08-08 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,500 | -8,000 | 0.02 | -0.00 | 2023-08-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,500 | -9,000 | 0.01 | -0.00 | 2023-08-08 |
| 81 | C00111 | SOCIETE GENERALE | 646,550 | -52,500 | 0.02 | -0.00 | 2023-08-08 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,500 | -68,000 | 0.03 | -0.00 | 2023-08-08 |
| 83 | C00093 | BNP PARIBAS | 4,651,309 | -107,144 | 0.18 | -0.00 | 2023-08-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,320,198 | -339,561 | 15.38 | -0.01 | 2023-08-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,137,150 | -378,000 | 0.20 | -0.01 | 2023-08-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 20,000 | -410,000 | 0.00 | -0.02 | 2023-08-08 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,500 | -500,000 | 0.00 | -0.02 | 2023-08-08 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,496,666 | -4,503,000 | 16.38 | -0.17 | 2023-08-08 |
| 88 | Total changed named holdings | 1,926,968,127 | 0 | 73.84 | 0.00 | ||
| 168 | Unchanged named holdings | 676,094,248 | 0 | 25.91 | 0.00 | ||
| 256 | Total named holdings | 2,603,062,375 | 0 | 99.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,179,000 | 0 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 2,606,241,375 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,314,222 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 13,366,904 |
| Turnover | 138,489,769 |
| Average price | 10.361 |
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