Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 203,151,259 | 19,122,227 | 7.78 | 0.73 | 2024-04-19 |
| 2 | C00010 | CITIBANK N.A. | 74,903,139 | 11,378,382 | 2.87 | 0.44 | 2024-04-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,066,271 | 4,690,000 | 19.24 | 0.18 | 2024-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,454 | 1,118,120 | 0.09 | 0.04 | 2024-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,280,151 | 626,000 | 0.36 | 0.02 | 2024-04-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,452,000 | 404,000 | 0.40 | 0.02 | 2024-04-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | 400,000 | 0.04 | 0.02 | 2024-04-19 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,003,500 | 250,000 | 0.04 | 0.01 | 2024-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,565,000 | 164,000 | 0.98 | 0.01 | 2024-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,500 | 126,000 | 0.08 | 0.00 | 2024-04-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,513,000 | 75,000 | 0.06 | 0.00 | 2024-04-19 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | 71,500 | 0.00 | 0.00 | 2024-04-19 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2024-04-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,000 | 40,000 | 0.12 | 0.00 | 2024-04-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | 30,500 | 0.01 | 0.00 | 2024-04-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,500 | 20,000 | 0.01 | 0.00 | 2024-04-19 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2024-04-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,500 | 18,000 | 0.04 | 0.00 | 2024-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,966,934 | 16,000 | 0.38 | 0.00 | 2024-04-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 14,500 | 0.01 | 0.00 | 2024-04-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,601,920 | 14,000 | 0.06 | 0.00 | 2024-04-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 575,055 | 13,000 | 0.02 | 0.00 | 2024-04-19 |
| 23 | B01610 | KGI ASIA LTD | 765,000 | 12,000 | 0.03 | 0.00 | 2024-04-19 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | 11,000 | 0.00 | 0.00 | 2024-04-19 |
| 25 | C00111 | SOCIETE GENERALE | 581,956 | 11,000 | 0.02 | 0.00 | 2024-04-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,362,100 | 10,000 | 0.05 | 0.00 | 2024-04-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2024-04-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2024-04-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,052 | 4,686 | 0.00 | 0.00 | 2024-04-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2024-04-19 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2024-04-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | 3,000 | 0.04 | 0.00 | 2024-04-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,500 | 3,000 | 0.07 | 0.00 | 2024-04-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2024-04-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 246,000 | 2,500 | 0.01 | 0.00 | 2024-04-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2024-04-19 |
| 38 | B02045 | AAA SECURITIES CO. LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,557,500 | 2,000 | 0.10 | 0.00 | 2024-04-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2024-04-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,233,000 | 2,000 | 0.05 | 0.00 | 2024-04-19 |
| 42 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,541,700 | 1,500 | 0.06 | 0.00 | 2024-04-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,055,000 | 1,000 | 0.04 | 0.00 | 2024-04-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2024-04-19 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 500 | 0.00 | 0.00 | 2024-04-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 500 | 0.02 | 0.00 | 2024-04-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 646,600 | 500 | 0.02 | 0.00 | 2024-04-19 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,905,000 | 500 | 0.38 | 0.00 | 2024-04-19 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-04-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,500 | 500 | 0.05 | 0.00 | 2024-04-19 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 15,500 | 500 | 0.00 | 0.00 | 2024-04-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 64 | 49 | 0.00 | 0.00 | 2024-04-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2024-04-19 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 767,000 | -1,000 | 0.03 | -0.00 | 2024-04-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,600 | -1,000 | 0.03 | -0.00 | 2024-04-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,526 | -1,000 | 0.05 | -0.00 | 2024-04-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2024-04-19 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | -3,000 | 0.02 | -0.00 | 2024-04-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,086,741 | -3,000 | 25.07 | -0.00 | 2024-04-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2024-04-19 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,500 | -4,000 | 0.01 | -0.00 | 2024-04-19 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2024-04-19 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2024-04-19 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,500 | -6,000 | 0.16 | -0.00 | 2024-04-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,302,000 | -6,500 | 0.16 | -0.00 | 2024-04-19 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,000 | -7,000 | 0.01 | -0.00 | 2024-04-19 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,183,000 | -12,000 | 0.28 | -0.00 | 2024-04-19 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 437,000 | -20,000 | 0.02 | -0.00 | 2024-04-19 |
| 75 | B02195 | LONG BRIDGE HK LTD | 46,000 | -24,500 | 0.00 | -0.00 | 2024-04-19 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,800 | -64,500 | 0.04 | -0.00 | 2024-04-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,247,070 | -139,600 | 0.78 | -0.01 | 2024-04-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 85,436,707 | -287,000 | 3.27 | -0.01 | 2024-04-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -521,500 | 0.07 | -0.02 | 2024-04-19 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,203,500 | -588,500 | 0.24 | -0.02 | 2024-04-19 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,514,882 | -1,070,090 | 0.71 | -0.04 | 2024-04-19 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 10,171,812 | -1,989,164 | 0.39 | -0.08 | 2024-04-19 |
| 83 | C00093 | BNP PARIBAS | 6,744,538 | -2,938,728 | 0.26 | -0.11 | 2024-04-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,435,474 | -3,790,893 | 3.31 | -0.15 | 2024-04-19 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,185,999 | -6,776,500 | 5.49 | -0.26 | 2024-04-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,222 | -20,489,489 | 0.12 | -0.79 | 2024-04-19 |
| 86 | Total changed named holdings | 1,934,357,026 | 0 | 74.13 | 0.00 | ||
| 167 | Unchanged named holdings | 671,479,334 | 0 | 25.73 | 0.00 | ||
| 253 | Total named holdings | 2,605,836,360 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 501,000 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 2,606,337,360 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,218,237 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 34,692,865 |
| Turnover | 443,432,337 |
| Average price | 12.782 |
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