Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,961,017 | 1,191,000 | 3.45 | 0.05 | 2024-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,884,000 | 495,000 | 1.03 | 0.02 | 2024-02-01 |
| 3 | C00093 | BNP PARIBAS | 6,381,967 | 333,500 | 0.24 | 0.01 | 2024-02-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,190,720 | 221,500 | 17.37 | 0.01 | 2024-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,924 | 187,000 | 0.05 | 0.01 | 2024-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,161,000 | 110,000 | 0.31 | 0.00 | 2024-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,385,934 | 104,000 | 0.44 | 0.00 | 2024-02-01 |
| 8 | B01123 | HING WONG SECURITIES LTD | 880,500 | 70,000 | 0.03 | 0.00 | 2024-02-01 |
| 9 | C00111 | SOCIETE GENERALE | 761,456 | 51,000 | 0.03 | 0.00 | 2024-02-01 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2024-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,168,260 | 29,500 | 0.20 | 0.00 | 2024-02-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,800 | 29,000 | 0.07 | 0.00 | 2024-02-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 26,000 | 0.03 | 0.00 | 2024-02-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 24,500 | 0.02 | 0.00 | 2024-02-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,500 | 22,000 | 0.06 | 0.00 | 2024-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,500 | 22,000 | 0.08 | 0.00 | 2024-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 83,670,558 | 21,000 | 3.21 | 0.00 | 2024-02-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,500 | 20,000 | 0.01 | 0.00 | 2024-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2024-02-01 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,500 | 13,000 | 0.01 | 0.00 | 2024-02-01 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2024-02-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,397,000 | 10,000 | 0.05 | 0.00 | 2024-02-01 |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,500 | 7,000 | 0.01 | 0.00 | 2024-02-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,500 | 4,500 | 0.01 | 0.00 | 2024-02-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,500 | 4,000 | 0.06 | 0.00 | 2024-02-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-02-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,100 | 3,000 | 0.03 | 0.00 | 2024-02-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,877,500 | 1,000 | 0.07 | 0.00 | 2024-02-01 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 259,500 | 1,000 | 0.01 | 0.00 | 2024-02-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,692,000 | 500 | 0.18 | 0.00 | 2024-02-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31 | -449 | 0.00 | -0.00 | 2024-02-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,500 | -500 | 0.18 | -0.00 | 2024-02-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | -1,000 | 0.02 | -0.00 | 2024-02-01 |
| 36 | B01173 | RIFA SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2024-02-01 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 40 | B01184 | QUAM SECURITIES LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2024-02-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,420 | -3,000 | 0.07 | -0.00 | 2024-02-01 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,100 | -5,000 | 0.07 | -0.00 | 2024-02-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,887,000 | -7,000 | 0.26 | -0.00 | 2024-02-01 |
| 44 | B01610 | KGI ASIA LTD | 831,500 | -13,500 | 0.03 | -0.00 | 2024-02-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,500 | -16,500 | 0.00 | -0.00 | 2024-02-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,520,426 | -18,517 | 0.13 | -0.00 | 2024-02-01 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | -20,500 | 0.03 | -0.00 | 2024-02-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 712,055 | -23,500 | 0.03 | -0.00 | 2024-02-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,874 | -26,500 | 0.02 | -0.00 | 2024-02-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,902,000 | -30,000 | 0.42 | -0.00 | 2024-02-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,494,508 | -60,000 | 0.86 | -0.00 | 2024-02-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,000,033 | -75,929 | 14.26 | -0.00 | 2024-02-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,925,134 | -164,951 | 2.22 | -0.01 | 2024-02-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,463 | -392,080 | 0.14 | -0.02 | 2024-02-01 |
| 55 | C00010 | CITIBANK N.A. | 56,647,933 | -2,211,074 | 2.17 | -0.08 | 2024-02-01 |
| 55 | Total changed named holdings | 1,252,424,213 | 0 | 47.99 | 0.00 | ||
| 200 | Unchanged named holdings | 1,350,496,647 | 0 | 51.75 | 0.00 | ||
| 255 | Total named holdings | 2,602,920,860 | 0 | 99.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,380,000 | 0 | 0.13 | 0.00 | ||
| 291 | Total securities in CCASS | 2,606,300,860 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,254,737 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 6,649,210 |
| Turnover | 49,606,845 |
| Average price | 7.461 |
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