Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,066,220 | 1,119,500 | 17.67 | 0.04 | 2024-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,324,285 | 311,860 | 14.38 | 0.01 | 2024-01-10 |
| 3 | C00010 | CITIBANK N.A. | 59,622,550 | 227,490 | 2.28 | 0.01 | 2024-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 94,500 | 0.02 | 0.00 | 2024-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,874,000 | 78,500 | 0.95 | 0.00 | 2024-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,751,058 | 53,500 | 3.17 | 0.00 | 2024-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,752,119 | 34,500 | 2.17 | 0.00 | 2024-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,800 | 31,500 | 0.07 | 0.00 | 2024-01-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,500 | 31,500 | 0.01 | 0.00 | 2024-01-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,100 | 30,000 | 0.06 | 0.00 | 2024-01-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,100 | 30,000 | 0.04 | 0.00 | 2024-01-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 17,000 | 0.00 | 0.00 | 2024-01-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 16,000 | 0.00 | 0.00 | 2024-01-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,500 | 12,500 | 0.04 | 0.00 | 2024-01-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2024-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | 10,000 | 0.10 | 0.00 | 2024-01-10 |
| 17 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,026 | 6,000 | 0.05 | 0.00 | 2024-01-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 88,000 | 5,500 | 0.00 | 0.00 | 2024-01-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,657,500 | 5,000 | 0.18 | 0.00 | 2024-01-10 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 325,500 | 4,000 | 0.01 | 0.00 | 2024-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,920 | 4,000 | 0.06 | 0.00 | 2024-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,218,434 | 3,500 | 0.43 | 0.00 | 2024-01-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 658,555 | 3,000 | 0.03 | 0.00 | 2024-01-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 |
| 26 | C00018 | HANG SENG BANK LTD | 1,961,566 | 2,000 | 0.08 | 0.00 | 2024-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,500 | 2,000 | 0.06 | 0.00 | 2024-01-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2024-01-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2024-01-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,719,000 | 1,500 | 0.07 | 0.00 | 2024-01-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | 1,500 | 0.02 | 0.00 | 2024-01-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,902,000 | 1,000 | 0.30 | 0.00 | 2024-01-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 233 | 202 | 0.00 | 0.00 | 2024-01-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -500 | 0.01 | -0.00 | 2024-01-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,500 | -500 | 0.12 | -0.00 | 2024-01-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | -500 | 0.02 | -0.00 | 2024-01-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | -500 | 0.00 | -0.00 | 2024-01-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 40 | B02175 | WEBULL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2024-01-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2024-01-10 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2024-01-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2024-01-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2024-01-10 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-01-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,500 | -5,000 | 0.00 | -0.00 | 2024-01-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,252,408 | -6,500 | 0.78 | -0.00 | 2024-01-10 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-01-10 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 687,759 | -10,000 | 0.03 | -0.00 | 2024-01-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,600 | -10,000 | 0.05 | -0.00 | 2024-01-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 216,500 | -12,000 | 0.01 | -0.00 | 2024-01-10 |
| 53 | C00111 | SOCIETE GENERALE | 526,550 | -24,500 | 0.02 | -0.00 | 2024-01-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,000 | -72,500 | 0.25 | -0.00 | 2024-01-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,152,500 | -116,000 | 0.43 | -0.00 | 2024-01-10 |
| 56 | C00093 | BNP PARIBAS | 5,551,442 | -174,351 | 0.21 | -0.01 | 2024-01-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,734,344 | -183,000 | 0.14 | -0.01 | 2024-01-10 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,946,017 | -194,000 | 3.37 | -0.01 | 2024-01-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 519,000 | -346,000 | 0.02 | -0.01 | 2024-01-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,348 | -407,201 | 0.06 | -0.02 | 2024-01-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,248,660 | -578,000 | 0.20 | -0.02 | 2024-01-10 |
| 61 | Total changed named holdings | 1,253,062,594 | 0 | 48.02 | 0.00 | ||
| 192 | Unchanged named holdings | 1,350,079,266 | 0 | 51.74 | 0.00 | ||
| 253 | Total named holdings | 2,603,141,860 | 0 | 99.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,148,000 | 0 | 0.12 | 0.00 | ||
| 288 | Total securities in CCASS | 2,606,289,860 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,265,737 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 6,910,202 |
| Turnover | 62,067,851 |
| Average price | 8.982 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy