Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00093 | BNP PARIBAS | 6,835,804 | 721,253 | 0.26 | 0.03 | 2024-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,640,258 | 710,000 | 17.65 | 0.03 | 2024-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,611,003 | 636,619 | 14.36 | 0.02 | 2024-03-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,299,716 | 613,000 | 3.58 | 0.02 | 2024-03-05 |
| 5 | C00010 | CITIBANK N.A. | 50,022,667 | 131,659 | 1.92 | 0.01 | 2024-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | 118,000 | 0.05 | 0.00 | 2024-03-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | 86,500 | 0.01 | 0.00 | 2024-03-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,804,500 | 81,000 | 0.18 | 0.00 | 2024-03-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,157,300 | 50,500 | 0.04 | 0.00 | 2024-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,933,800 | 45,000 | 0.07 | 0.00 | 2024-03-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,500 | 29,000 | 0.02 | 0.00 | 2024-03-05 |
| 12 | C00111 | SOCIETE GENERALE | 821,956 | 12,000 | 0.03 | 0.00 | 2024-03-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2024-03-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2024-03-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,682,500 | 1,500 | 0.06 | 0.00 | 2024-03-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 1,000 | 0.04 | 0.00 | 2024-03-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,688,064 | 1,000 | 0.14 | 0.00 | 2024-03-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 731,100 | 500 | 0.03 | 0.00 | 2024-03-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 444 | 303 | 0.00 | 0.00 | 2024-03-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,748,624 | -200 | 2.02 | -0.00 | 2024-03-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,500 | -500 | 0.00 | -0.00 | 2024-03-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 312,500 | -1,000 | 0.01 | -0.00 | 2024-03-05 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,500 | -1,000 | 0.02 | -0.00 | 2024-03-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,500 | -3,000 | 0.11 | -0.00 | 2024-03-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-03-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2024-03-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 450,500 | -4,500 | 0.02 | -0.00 | 2024-03-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2024-03-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,026 | -5,000 | 0.05 | -0.00 | 2024-03-05 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2024-03-05 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2024-03-05 |
| 35 | B02159 | USMART SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2024-03-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -6,500 | 0.01 | -0.00 | 2024-03-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,900,500 | -7,000 | 0.07 | -0.00 | 2024-03-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,500 | -9,000 | 0.00 | -0.00 | 2024-03-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 700,259 | -9,000 | 0.03 | -0.00 | 2024-03-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,600 | -9,500 | 0.08 | -0.00 | 2024-03-05 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,500 | -10,000 | 0.00 | -0.00 | 2024-03-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,383,000 | -10,000 | 0.05 | -0.00 | 2024-03-05 |
| 43 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-03-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,000 | -11,000 | 0.06 | -0.00 | 2024-03-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,420 | -12,000 | 0.06 | -0.00 | 2024-03-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 705,555 | -16,500 | 0.03 | -0.00 | 2024-03-05 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,000 | -20,000 | 0.30 | -0.00 | 2024-03-05 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,500 | -20,000 | 0.03 | -0.00 | 2024-03-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2024-03-05 |
| 51 | B01885 | HAFOO SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | -22,000 | 0.01 | -0.00 | 2024-03-05 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -25,500 | 0.01 | -0.00 | 2024-03-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2024-03-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,623,500 | -32,000 | 0.18 | -0.00 | 2024-03-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 887,500 | -39,500 | 0.03 | -0.00 | 2024-03-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,752,000 | -50,000 | 0.07 | -0.00 | 2024-03-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 84,828,650 | -67,000 | 3.25 | -0.00 | 2024-03-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,786,655 | -134,500 | 0.95 | -0.01 | 2024-03-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,089,434 | -143,500 | 0.42 | -0.01 | 2024-03-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,492 | -162,432 | 0.04 | -0.01 | 2024-03-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,507,000 | -174,000 | 1.05 | -0.01 | 2024-03-05 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,100 | -210,000 | 0.06 | -0.01 | 2024-03-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,000 | -224,500 | 0.25 | -0.01 | 2024-03-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,021,260 | -312,000 | 0.15 | -0.01 | 2024-03-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,184 | -352,372 | 0.01 | -0.01 | 2024-03-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -439,000 | 0.05 | -0.02 | 2024-03-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,027 | -555,330 | 0.09 | -0.02 | 2024-03-05 |
| 69 | Total changed named holdings | 1,255,070,898 | 0 | 48.10 | 0.00 | ||
| 184 | Unchanged named holdings | 1,347,847,462 | 0 | 51.65 | 0.00 | ||
| 253 | Total named holdings | 2,602,918,360 | 0 | 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 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,357,237 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 10,476,163 |
| Turnover | 88,244,621 |
| Average price | 8.423 |
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