Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 56,793,019 | 3,000,276 | 1.97 | 0.10 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,869,500 | 932,730 | 0.20 | 0.03 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,040,247 | 571,995 | 0.80 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,830,085 | 440,500 | 0.24 | 0.02 | 2025-10-10 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,599,000 | 417,500 | 0.40 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,979,236 | 386,050 | 0.69 | 0.01 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 13,900,227 | 268,100 | 0.48 | 0.01 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,830 | 165,550 | 0.03 | 0.01 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,878,000 | 91,000 | 1.00 | 0.00 | 2025-10-10 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 86,500 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | 84,500 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | 39,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 148,500 | 39,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | 33,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,313,500 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 172,500 | 28,500 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,500 | 27,500 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,500 | 27,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 22,500 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 163,500 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 19,500 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | 16,500 | 0.15 | 0.00 | 2025-10-10 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,500 | 16,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,761,500 | 16,000 | 0.23 | 0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,420 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,202 | 14,304 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 58,500 | 13,500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,813,500 | 13,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,500 | 10,500 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | 9,500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,600 | 8,500 | 0.02 | 0.00 | 2025-10-10 |
| 36 | C00016 | DBS BANK LTD | 3,277,500 | 8,500 | 0.11 | 0.00 | 2025-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,000 | 4,500 | 0.05 | 0.00 | 2025-10-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,336 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02221 | AACAT FINTECH LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B02175 | WEBULL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,791 | 249 | 0.04 | 0.00 | 2025-10-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 183 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,500 | -500 | 0.10 | -0.00 | 2025-10-10 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 54,358,500 | -1,000 | 1.89 | -0.00 | 2025-10-10 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01705 | HENIK SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01610 | KGI ASIA LTD | 436,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01584 | CHIEF SECURITIES LTD | 359,555 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01275 | SANFULL SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 668,600 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 385,759 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,632 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 84 | C00095 | EFG BANK AG | 36,181 | -7,140 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,382,022 | -9,015 | 0.85 | -0.00 | 2025-10-10 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -9,500 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,239,500 | -10,500 | 0.15 | -0.00 | 2025-10-10 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 8,146,912 | -12,748 | 0.28 | -0.00 | 2025-10-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | -13,500 | 0.03 | -0.00 | 2025-10-10 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 6,677,234 | -32,000 | 0.23 | -0.00 | 2025-10-10 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 980,700 | -34,500 | 0.03 | -0.00 | 2025-10-10 |
| 94 | C00111 | SOCIETE GENERALE | 426,342 | -44,500 | 0.01 | -0.00 | 2025-10-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,000 | -192,000 | 0.05 | -0.01 | 2025-10-10 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -411,000 | 0.00 | -0.01 | 2025-10-10 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -617,000 | 0.07 | -0.02 | 2025-10-10 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,765,636 | -1,272,714 | 17.73 | -0.04 | 2025-10-10 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,763,058 | -4,211,632 | 0.13 | -0.15 | 2025-10-10 |
| 99 | Total changed named holdings | 822,152,307 | 0 | 28.53 | 0.00 | ||
| 123 | Unchanged named holdings | 2,055,311,420 | 0 | 71.33 | 0.00 | ||
| 222 | Total named holdings | 2,877,463,727 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,249,500 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 2,878,713,227 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,842,370 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,055,241 |
| Turnover | 476,719,923 |
| Average price | 33.918 |
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