Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,591,141 | 2,020,455 | 15.27 | 0.08 | 2023-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,368 | 371,068 | 0.04 | 0.01 | 2023-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,530,613 | 299,876 | 2.24 | 0.01 | 2023-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,000 | 60,000 | 0.01 | 0.00 | 2023-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,500 | 37,500 | 0.15 | 0.00 | 2023-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,924 | 27,500 | 0.04 | 0.00 | 2023-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | 24,000 | 0.06 | 0.00 | 2023-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,623,000 | 21,000 | 0.87 | 0.00 | 2023-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,950,000 | 20,000 | 0.42 | 0.00 | 2023-10-10 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946,500 | 14,000 | 0.07 | 0.00 | 2023-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,500 | 13,000 | 0.05 | 0.00 | 2023-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,010 | 12,500 | 0.06 | 0.00 | 2023-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,386,434 | 12,000 | 0.40 | 0.00 | 2023-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 85,013,058 | 5,000 | 3.26 | 0.00 | 2023-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,572,500 | 5,000 | 0.18 | 0.00 | 2023-10-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,500 | 5,000 | 0.04 | 0.00 | 2023-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | 5,000 | 0.05 | 0.00 | 2023-10-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2023-10-10 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2023-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,000 | 3,000 | 0.04 | 0.00 | 2023-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,500 | 3,000 | 0.07 | 0.00 | 2023-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,173,000 | 500 | 0.27 | 0.00 | 2023-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 71 | 69 | 0.00 | 0.00 | 2023-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 128,500 | -500 | 0.00 | -0.00 | 2023-10-10 |
| 26 | C00093 | BNP PARIBAS | 4,980,818 | -1,500 | 0.19 | -0.00 | 2023-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2023-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -2,500 | 0.00 | -0.00 | 2023-10-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2023-10-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 619,259 | -4,000 | 0.02 | -0.00 | 2023-10-10 |
| 31 | B01610 | KGI ASIA LTD | 717,500 | -5,000 | 0.03 | -0.00 | 2023-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,100 | -6,000 | 0.05 | -0.00 | 2023-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,549,000 | -10,000 | 0.10 | -0.00 | 2023-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,600 | -10,000 | 0.03 | -0.00 | 2023-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,470,818 | -15,500 | 0.13 | -0.00 | 2023-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,390,500 | -17,000 | 0.05 | -0.00 | 2023-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,784,258 | -209,676 | 0.64 | -0.01 | 2023-10-10 |
| 38 | C00010 | CITIBANK N.A. | 66,243,135 | -892,302 | 2.54 | -0.03 | 2023-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,032,059 | -1,790,990 | 0.81 | -0.07 | 2023-10-10 |
| 39 | Total changed named holdings | 736,580,166 | 0 | 28.23 | 0.00 | ||
| 216 | Unchanged named holdings | 1,866,537,694 | 0 | 71.53 | 0.00 | ||
| 255 | Total named holdings | 2,603,117,860 | 0 | 99.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,147,000 | 0 | 0.12 | 0.00 | ||
| 289 | Total securities in CCASS | 2,606,264,860 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,290,737 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 1,066,069 |
| Turnover | 11,014,741 |
| Average price | 10.332 |
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