Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 132,412,116 | 2,153,500 | 4.83 | 0.08 | 2024-09-03 |
| 2 | C00093 | BNP PARIBAS | 9,377,634 | 1,572,129 | 0.34 | 0.06 | 2024-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,967,500 | 441,000 | 0.91 | 0.02 | 2024-09-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,500 | 357,000 | 0.07 | 0.01 | 2024-09-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | 311,000 | 0.04 | 0.01 | 2024-09-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,983,991 | 203,500 | 0.15 | 0.01 | 2024-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,499,934 | 200,190 | 0.31 | 0.01 | 2024-09-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,500 | 190,000 | 0.35 | 0.01 | 2024-09-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | 188,000 | 0.07 | 0.01 | 2024-09-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,500 | 171,500 | 0.08 | 0.01 | 2024-09-03 |
| 11 | B01123 | HING WONG SECURITIES LTD | 674,000 | 160,000 | 0.02 | 0.01 | 2024-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,782,934 | 149,000 | 0.36 | 0.01 | 2024-09-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,407,000 | 113,500 | 0.16 | 0.00 | 2024-09-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,000 | 105,000 | 0.01 | 0.00 | 2024-09-03 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 953,500 | 100,000 | 0.03 | 0.00 | 2024-09-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,000 | 99,000 | 0.02 | 0.00 | 2024-09-03 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 128,000 | 86,000 | 0.00 | 0.00 | 2024-09-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 78,282,207 | 71,500 | 2.86 | 0.00 | 2024-09-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,500 | 69,500 | 0.04 | 0.00 | 2024-09-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,000 | 62,500 | 0.14 | 0.00 | 2024-09-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,599,000 | 54,500 | 0.31 | 0.00 | 2024-09-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 263,000 | 51,000 | 0.01 | 0.00 | 2024-09-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 420,500 | 41,500 | 0.02 | 0.00 | 2024-09-03 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,707,500 | 39,500 | 0.10 | 0.00 | 2024-09-03 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,000 | 34,000 | 0.01 | 0.00 | 2024-09-03 |
| 26 | C00111 | SOCIETE GENERALE | 722,812 | 27,500 | 0.03 | 0.00 | 2024-09-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,420 | 26,500 | 0.06 | 0.00 | 2024-09-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 513,500 | 24,500 | 0.02 | 0.00 | 2024-09-03 |
| 29 | B01610 | KGI ASIA LTD | 997,500 | 24,000 | 0.04 | 0.00 | 2024-09-03 |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2024-09-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,404 | 23,000 | 0.04 | 0.00 | 2024-09-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,801 | 22,500 | 0.74 | 0.00 | 2024-09-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 792,100 | 21,500 | 0.03 | 0.00 | 2024-09-03 |
| 34 | B02195 | LONG BRIDGE HK LTD | 72,500 | 19,000 | 0.00 | 0.00 | 2024-09-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 459,555 | 18,500 | 0.02 | 0.00 | 2024-09-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,669,500 | 15,500 | 0.06 | 0.00 | 2024-09-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,100 | 13,000 | 0.03 | 0.00 | 2024-09-03 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 45,500 | 13,000 | 0.00 | 0.00 | 2024-09-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 701,259 | 12,500 | 0.03 | 0.00 | 2024-09-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | 11,500 | 0.04 | 0.00 | 2024-09-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 11,500 | 0.00 | 0.00 | 2024-09-03 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,500 | 11,000 | 0.01 | 0.00 | 2024-09-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2024-09-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2024-09-03 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2024-09-03 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,096,741 | 7,000 | 23.86 | 0.00 | 2024-09-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,000 | 6,000 | 0.08 | 0.00 | 2024-09-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,500 | 5,000 | 0.01 | 0.00 | 2024-09-03 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2024-09-03 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,500 | 4,000 | 0.01 | 0.00 | 2024-09-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,500 | 4,000 | 0.01 | 0.00 | 2024-09-03 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2024-09-03 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2024-09-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2024-09-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 110,500 | 3,500 | 0.00 | 0.00 | 2024-09-03 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,500 | 3,000 | 0.01 | 0.00 | 2024-09-03 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2024-09-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | 2,000 | 0.09 | 0.00 | 2024-09-03 |
| 59 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-03 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2024-09-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-09-03 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2024-09-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2024-09-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,500 | 1,000 | 0.00 | 0.00 | 2024-09-03 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-09-03 |
| 66 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-09-03 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-09-03 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,441 | 40 | 0.00 | 0.00 | 2024-09-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 464 | -27 | 0.00 | -0.00 | 2024-09-03 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2024-09-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,500 | -2,500 | 0.05 | -0.00 | 2024-09-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2024-09-03 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2024-09-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 12,191 | -5,000 | 0.00 | -0.00 | 2024-09-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,705,399 | -7,500 | 0.65 | -0.00 | 2024-09-03 |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2024-09-03 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,100 | -10,500 | 0.05 | -0.00 | 2024-09-03 |
| 78 | C00010 | CITIBANK N.A. | 44,539,156 | -11,629 | 1.62 | -0.00 | 2024-09-03 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | -14,500 | 0.04 | -0.00 | 2024-09-03 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,055 | -38,600 | 0.11 | -0.00 | 2024-09-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,585,363 | -103,746 | 0.13 | -0.00 | 2024-09-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,140 | -130,000 | 0.11 | -0.00 | 2024-09-03 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -551,500 | -0.02 | 2024-09-03 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,905,940 | -713,500 | 0.47 | -0.03 | 2024-09-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,045,546 | -1,134,384 | 16.38 | -0.04 | 2024-09-03 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,194,194 | -4,695,973 | 20.47 | -0.17 | 2024-09-03 |
| 86 | Total changed named holdings | 2,099,722,497 | 0 | 76.59 | 0.00 | ||
| 152 | Unchanged named holdings | 638,267,863 | 0 | 23.28 | 0.00 | ||
| 238 | Total named holdings | 2,737,990,360 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,738,391,360 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,164,237 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,741,555,597 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 17,948,406 |
| Turnover | 229,798,327 |
| Average price | 12.803 |
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