Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,397,862 | 1,596,500 | 5.05 | 0.06 | 2024-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,780,584 | 1,284,000 | 20.42 | 0.05 | 2024-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,992 | 672,992 | 0.10 | 0.02 | 2024-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,301,500 | 285,500 | 0.85 | 0.01 | 2024-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,991 | 156,000 | 0.13 | 0.01 | 2024-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,000 | 108,500 | 0.01 | 0.00 | 2024-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,210,162 | 57,430 | 14.09 | 0.00 | 2024-08-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,500 | 56,500 | 0.00 | 0.00 | 2024-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,225,934 | 52,000 | 0.34 | 0.00 | 2024-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,328,863 | 28,500 | 0.08 | 0.00 | 2024-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,237,707 | 25,500 | 2.85 | 0.00 | 2024-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,000 | 18,500 | 0.05 | 0.00 | 2024-08-05 |
| 13 | C00111 | SOCIETE GENERALE | 746,812 | 15,000 | 0.03 | 0.00 | 2024-08-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,500 | 13,000 | 0.01 | 0.00 | 2024-08-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2024-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,943,572 | 7,578 | 0.25 | 0.00 | 2024-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 586,759 | 6,500 | 0.02 | 0.00 | 2024-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 427,555 | 5,500 | 0.02 | 0.00 | 2024-08-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | 5,500 | 0.04 | 0.00 | 2024-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,000 | 5,000 | 0.29 | 0.00 | 2024-08-05 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2024-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,168,000 | 5,000 | 0.15 | 0.00 | 2024-08-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2024-08-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2024-08-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 4,000 | 0.03 | 0.00 | 2024-08-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 457,500 | 3,000 | 0.02 | 0.00 | 2024-08-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 3,000 | 0.03 | 0.00 | 2024-08-05 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2024-08-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 717,100 | 2,000 | 0.03 | 0.00 | 2024-08-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,000 | 1,000 | 0.09 | 0.00 | 2024-08-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,000 | 1,000 | 0.03 | 0.00 | 2024-08-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,404 | 1,000 | 0.04 | 0.00 | 2024-08-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 204,500 | 500 | 0.01 | 0.00 | 2024-08-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,500 | 500 | 0.06 | 0.00 | 2024-08-05 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-08-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 473 | 178 | 0.00 | 0.00 | 2024-08-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 3,136 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2024-08-05 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,500 | -1,500 | 0.03 | -0.00 | 2024-08-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 44 | B02195 | LONG BRIDGE HK LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 45 | B02151 | SOLITON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,920 | -4,000 | 0.05 | -0.00 | 2024-08-05 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,500 | -4,500 | 0.01 | -0.00 | 2024-08-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2024-08-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,500 | -5,500 | 0.05 | -0.00 | 2024-08-05 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-08-05 | |
| 52 | B01450 | DL BROKERAGE LTD | 109,000 | -7,500 | 0.00 | -0.00 | 2024-08-05 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | -7,500 | 0.00 | -0.00 | 2024-08-05 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2024-08-05 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 56 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,500 | -14,000 | 0.00 | -0.00 | 2024-08-05 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,461,500 | -17,000 | 0.05 | -0.00 | 2024-08-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,500 | -27,500 | 0.03 | -0.00 | 2024-08-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,500 | -38,500 | 0.08 | -0.00 | 2024-08-05 |
| 60 | B01610 | KGI ASIA LTD | 702,500 | -50,000 | 0.03 | -0.00 | 2024-08-05 |
| 61 | B01123 | HING WONG SECURITIES LTD | 494,000 | -60,000 | 0.02 | -0.00 | 2024-08-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,949,240 | -63,000 | 0.62 | -0.00 | 2024-08-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,127,047 | -87,309 | 0.81 | -0.00 | 2024-08-05 |
| 64 | C00093 | BNP PARIBAS | 5,881,473 | -90,500 | 0.21 | -0.00 | 2024-08-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,600 | -92,000 | 0.03 | -0.00 | 2024-08-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | -173,500 | 0.05 | -0.01 | 2024-08-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,771,038 | -752,692 | 2.98 | -0.03 | 2024-08-05 |
| 68 | C00010 | CITIBANK N.A. | 51,215,816 | -2,912,177 | 1.87 | -0.11 | 2024-08-05 |
| 68 | Total changed named holdings | 1,428,455,540 | 0 | 52.10 | 0.00 | ||
| 170 | Unchanged named holdings | 1,309,537,320 | 0 | 47.77 | 0.00 | ||
| 238 | Total named holdings | 2,737,992,860 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,738,393,860 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,161,737 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,741,555,597 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 11,028,178 |
| Turnover | 157,849,961 |
| Average price | 14.313 |
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