Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 291,600,272 | 14,975,706 | 10.64 | 0.55 | 2024-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,089,075 | 3,574,876 | 0.92 | 0.13 | 2024-04-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,393,500 | 2,238,500 | 0.56 | 0.08 | 2024-04-25 |
| 4 | C00010 | CITIBANK N.A. | 99,003,143 | 2,064,824 | 3.61 | 0.08 | 2024-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,472 | 1,492,500 | 0.29 | 0.05 | 2024-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,170,207 | 235,500 | 3.14 | 0.01 | 2024-04-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,000 | 190,000 | 0.01 | 0.01 | 2024-04-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,500 | 110,000 | 0.03 | 0.00 | 2024-04-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,500 | 103,500 | 0.08 | 0.00 | 2024-04-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,800 | 68,500 | 0.10 | 0.00 | 2024-04-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,600 | 55,500 | 0.03 | 0.00 | 2024-04-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,500 | 52,000 | 0.06 | 0.00 | 2024-04-25 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,500 | 48,000 | 0.01 | 0.00 | 2024-04-25 |
| 14 | C00111 | SOCIETE GENERALE | 730,456 | 46,500 | 0.03 | 0.00 | 2024-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,236,934 | 31,000 | 0.37 | 0.00 | 2024-04-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2024-04-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2024-04-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2024-04-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | 13,000 | 0.00 | 0.00 | 2024-04-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,000 | 11,500 | 0.09 | 0.00 | 2024-04-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,526 | 8,000 | 0.05 | 0.00 | 2024-04-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 6,500 | 0.05 | 0.00 | 2024-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 622,759 | 6,000 | 0.02 | 0.00 | 2024-04-25 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2024-04-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,533,700 | 4,500 | 0.06 | 0.00 | 2024-04-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2024-04-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,500 | 4,000 | 0.05 | 0.00 | 2024-04-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,100 | 3,000 | 0.05 | 0.00 | 2024-04-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2024-04-25 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2024-04-25 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,500 | 1,000 | 0.04 | 0.00 | 2024-04-25 |
| 35 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2024-04-25 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-04-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 439 | 391 | 0.00 | 0.00 | 2024-04-25 |
| 39 | B02093 | UPMAX SECURITIES LTD | 2,320 | -46 | 0.00 | -0.00 | 2024-04-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 587,600 | -500 | 0.02 | -0.00 | 2024-04-25 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2024-04-25 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 300,000 | -1,500 | 0.01 | -0.00 | 2024-04-25 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2024-04-25 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2024-04-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2024-04-25 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 661,500 | -2,000 | 0.02 | -0.00 | 2024-04-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,041,000 | -2,500 | 0.15 | -0.00 | 2024-04-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 365,000 | -3,000 | 0.01 | -0.00 | 2024-04-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 481,000 | -3,000 | 0.02 | -0.00 | 2024-04-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,500 | -3,000 | 0.03 | -0.00 | 2024-04-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2024-04-25 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 121,500 | -3,000 | 0.00 | -0.00 | 2024-04-25 |
| 54 | B02175 | WEBULL SECURITIES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2024-04-25 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,000 | -4,000 | 0.05 | -0.00 | 2024-04-25 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2024-04-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | -4,000 | 0.01 | -0.00 | 2024-04-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,000 | -4,000 | 0.06 | -0.00 | 2024-04-25 |
| 59 | B01340 | LEHIN SECURITIES LTD | 134 | -4,000 | 0.00 | -0.00 | 2024-04-25 |
| 60 | B02195 | LONG BRIDGE HK LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2024-04-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 537,555 | -5,000 | 0.02 | -0.00 | 2024-04-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,420 | -7,500 | 0.06 | -0.00 | 2024-04-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | -8,000 | 0.03 | -0.00 | 2024-04-25 |
| 64 | B01610 | KGI ASIA LTD | 825,500 | -9,500 | 0.03 | -0.00 | 2024-04-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -9,500 | 0.00 | -0.00 | 2024-04-25 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,000 | -10,000 | 0.26 | -0.00 | 2024-04-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,299,500 | -11,500 | 0.16 | -0.00 | 2024-04-25 |
| 68 | B01885 | HAFOO SECURITIES LTD | 221,500 | -34,000 | 0.01 | -0.00 | 2024-04-25 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,193,000 | -45,000 | 0.04 | -0.00 | 2024-04-25 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,087,241 | -45,000 | 23.86 | -0.00 | 2024-04-25 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | -50,000 | 0.03 | -0.00 | 2024-04-25 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | -64,000 | 0.00 | -0.00 | 2024-04-25 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -83,500 | 0.07 | -0.00 | 2024-04-25 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,065,500 | -94,500 | 0.22 | -0.00 | 2024-04-25 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | -102,500 | 0.09 | -0.00 | 2024-04-25 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -116,500 | 0.02 | -0.00 | 2024-04-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,395,000 | -126,000 | 0.96 | -0.00 | 2024-04-25 |
| 78 | C00093 | BNP PARIBAS | 6,125,054 | -179,216 | 0.22 | -0.01 | 2024-04-25 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 810,000 | -217,500 | 0.03 | -0.01 | 2024-04-25 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,658,500 | -223,500 | 0.35 | -0.01 | 2024-04-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 13,817,683 | -360,500 | 0.50 | -0.01 | 2024-04-25 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,334,151 | -481,500 | 0.34 | -0.02 | 2024-04-25 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,989,727 | -1,077,345 | 18.38 | -0.04 | 2024-04-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,178,000 | -1,253,108 | 0.23 | -0.05 | 2024-04-25 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,408,499 | -1,984,000 | 4.87 | -0.07 | 2024-04-25 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,371,115 | -5,390,284 | 0.34 | -0.20 | 2024-04-25 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,345,274 | -13,391,798 | 3.55 | -0.49 | 2024-04-25 |
| 87 | Total changed named holdings | 2,067,250,756 | 0 | 75.40 | 0.00 | ||
| 165 | Unchanged named holdings | 670,601,604 | 0 | 24.46 | 0.00 | ||
| 252 | Total named holdings | 2,737,852,360 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 501,000 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 2,738,353,360 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,202,237 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,741,555,597 | 0 | 100.00 | 0.00 | 2024-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 41,150,236 |
| Turnover | 489,450,586 |
| Average price | 11.894 |
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