Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,309,500 | 2,308,000 | 0.23 | 0.08 | 2024-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,248,876 | 2,242,611 | 0.78 | 0.08 | 2024-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,888,670 | 681,167 | 13.42 | 0.02 | 2024-06-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,989,262 | 499,962 | 2.88 | 0.02 | 2024-06-18 |
| 5 | C00010 | CITIBANK N.A. | 31,948,506 | 321,397 | 1.17 | 0.01 | 2024-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,885,773 | 296,950 | 0.29 | 0.01 | 2024-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,617,500 | 136,000 | 0.86 | 0.00 | 2024-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,203,545 | 108,000 | 0.59 | 0.00 | 2024-06-18 |
| 9 | C00111 | SOCIETE GENERALE | 752,456 | 106,000 | 0.03 | 0.00 | 2024-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,883,500 | 90,000 | 0.36 | 0.00 | 2024-06-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,200 | 58,500 | 0.14 | 0.00 | 2024-06-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 819,000 | 44,000 | 0.03 | 0.00 | 2024-06-18 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2024-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,278,934 | 38,000 | 0.34 | 0.00 | 2024-06-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,920 | 36,500 | 0.05 | 0.00 | 2024-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,000 | 30,000 | 0.05 | 0.00 | 2024-06-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,084,000 | 29,500 | 0.11 | 0.00 | 2024-06-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,027,000 | 24,000 | 0.15 | 0.00 | 2024-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,990,500 | 20,000 | 0.25 | 0.00 | 2024-06-18 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | 20,000 | 0.00 | 0.00 | 2024-06-18 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2024-06-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2024-06-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,065 | 11,535 | 0.12 | 0.00 | 2024-06-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,228,000 | 10,000 | 0.15 | 0.00 | 2024-06-18 |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2024-06-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 9,000 | 0.03 | 0.00 | 2024-06-18 |
| 27 | B01610 | KGI ASIA LTD | 1,242,000 | 8,000 | 0.05 | 0.00 | 2024-06-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2024-06-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 434,055 | 6,500 | 0.02 | 0.00 | 2024-06-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2024-06-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2024-06-18 |
| 32 | C00093 | BNP PARIBAS | 5,972,555 | 4,647 | 0.22 | 0.00 | 2024-06-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2024-06-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,468,000 | 3,000 | 0.05 | 0.00 | 2024-06-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,280 | 3,000 | 0.00 | 0.00 | 2024-06-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2024-06-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 587,759 | 2,000 | 0.02 | 0.00 | 2024-06-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2024-06-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,000 | 2,000 | 0.03 | 0.00 | 2024-06-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 682,100 | 1,500 | 0.02 | 0.00 | 2024-06-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,000 | 1,500 | 0.05 | 0.00 | 2024-06-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2024-06-18 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-06-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,500 | 1,000 | 0.01 | 0.00 | 2024-06-18 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-06-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2024-06-18 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2024-06-18 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 500 | 0.05 | 0.00 | 2024-06-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,000 | 500 | 0.06 | 0.00 | 2024-06-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,404 | 500 | 0.04 | 0.00 | 2024-06-18 |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 500 | 0.00 | 0.00 | 2024-06-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 158 | 100 | 0.00 | 0.00 | 2024-06-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,500 | -500 | 0.00 | -0.00 | 2024-06-18 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,500 | -1,000 | 0.01 | -0.00 | 2024-06-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,500 | -1,000 | 0.09 | -0.00 | 2024-06-18 |
| 56 | B02195 | LONG BRIDGE HK LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2024-06-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -2,000 | 0.02 | -0.00 | 2024-06-18 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,335,600 | -10,000 | 0.05 | -0.00 | 2024-06-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,000 | -10,000 | 0.05 | -0.00 | 2024-06-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -30,500 | 0.00 | -0.00 | 2024-06-18 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2024-06-18 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 61,000 | -52,000 | 0.00 | -0.00 | 2024-06-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,412 | -80,869 | 0.08 | -0.00 | 2024-06-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,000 | -100,000 | 0.04 | -0.00 | 2024-06-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 947,000 | -139,000 | 0.03 | -0.01 | 2024-06-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,500 | -348,500 | 0.09 | -0.01 | 2024-06-18 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,360,911 | -1,615,000 | 20.04 | -0.06 | 2024-06-18 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,416,247 | -4,841,500 | 4.90 | -0.18 | 2024-06-18 |
| 68 | Total changed named holdings | 1,319,456,688 | 0 | 48.13 | 0.00 | ||
| 174 | Unchanged named holdings | 1,418,411,672 | 0 | 51.74 | 0.00 | ||
| 242 | Total named holdings | 2,737,868,360 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 501,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,738,369,360 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,186,237 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,741,555,597 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 13,900,900 |
| Turnover | 182,428,935 |
| Average price | 13.124 |
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