Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,254,758 | 1,858,500 | 17.68 | 0.07 | 2024-02-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,034,608 | 729,500 | 3.49 | 0.03 | 2024-02-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,924 | 174,000 | 0.05 | 0.01 | 2024-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,600 | 173,500 | 0.07 | 0.01 | 2024-02-27 |
| 5 | C00093 | BNP PARIBAS | 6,053,612 | 109,956 | 0.23 | 0.00 | 2024-02-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,684 | 99,000 | 0.01 | 0.00 | 2024-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,007,650 | 68,000 | 3.26 | 0.00 | 2024-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,192,378 | 48,000 | 0.85 | 0.00 | 2024-02-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 46,000 | 0.01 | 0.00 | 2024-02-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | 20,000 | 0.05 | 0.00 | 2024-02-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,500 | 20,000 | 0.02 | 0.00 | 2024-02-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,733,000 | 10,000 | 0.18 | 0.00 | 2024-02-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2024-02-27 |
| 14 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-02-27 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2024-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 716,055 | 5,000 | 0.03 | 0.00 | 2024-02-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,500 | 5,000 | 0.05 | 0.00 | 2024-02-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 5,000 | 0.06 | 0.00 | 2024-02-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,892,500 | 3,500 | 0.07 | 0.00 | 2024-02-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2024-02-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,637,500 | 2,000 | 0.18 | 0.00 | 2024-02-27 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2024-02-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | 2,000 | 0.04 | 0.00 | 2024-02-27 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,900 | 500 | 0.00 | 0.00 | 2024-02-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 193 | 171 | 0.00 | 0.00 | 2024-02-27 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-02-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,553,500 | -1,000 | 0.25 | -0.00 | 2024-02-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,420 | -1,000 | 0.07 | -0.00 | 2024-02-27 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 260,500 | -1,000 | 0.01 | -0.00 | 2024-02-27 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,500 | -2,000 | 0.01 | -0.00 | 2024-02-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2024-02-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 927,000 | -3,500 | 0.04 | -0.00 | 2024-02-27 |
| 35 | B02086 | BG SECURITIES (HK) CO., LTD | 0 | -5,000 | -0.00 | 2024-02-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,300 | -5,000 | 0.08 | -0.00 | 2024-02-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | -5,000 | 0.01 | -0.00 | 2024-02-27 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2024-02-27 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | -0.00 | 2024-02-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2024-02-27 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-02-27 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,353,760 | -17,000 | 0.17 | -0.00 | 2024-02-27 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 250,500 | -30,000 | 0.01 | -0.00 | 2024-02-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,000 | -30,000 | 0.07 | -0.00 | 2024-02-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,631,944 | -45,000 | 0.14 | -0.00 | 2024-02-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,189,934 | -55,000 | 0.43 | -0.00 | 2024-02-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,938,500 | -55,500 | 0.30 | -0.00 | 2024-02-27 |
| 48 | C00111 | SOCIETE GENERALE | 781,956 | -100,500 | 0.03 | -0.00 | 2024-02-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,500 | -101,500 | 0.07 | -0.00 | 2024-02-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,758,000 | -327,000 | 1.06 | -0.01 | 2024-02-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,185,358 | -421,371 | 14.38 | -0.02 | 2024-02-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,035,817 | -425,500 | 2.07 | -0.02 | 2024-02-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,120 | -558,925 | 0.10 | -0.02 | 2024-02-27 |
| 54 | C00010 | CITIBANK N.A. | 51,673,542 | -1,190,831 | 1.98 | -0.05 | 2024-02-27 |
| 54 | Total changed named holdings | 1,243,994,013 | -8,000 | 47.67 | -0.00 | ||
| 199 | Unchanged named holdings | 1,358,924,347 | 0 | 52.07 | 0.00 | ||
| 253 | Total named holdings | 2,602,918,360 | -8,000 | 99.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,280,000 | 0 | 0.13 | 0.00 | ||
| 288 | Total securities in CCASS | 2,606,198,360 | -8,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 3,357,237 | 8,000 | 0.13 | 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 | 2024-02-23 |
| Volume | 8,673,671 |
| Turnover | 71,910,377 |
| Average price | 8.291 |
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