Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,387 | 3,773,311 | 0.23 | 0.14 | 2022-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,410,897 | 2,263,999 | 2.77 | 0.09 | 2022-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,771,582 | 1,803,934 | 0.45 | 0.07 | 2022-06-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,373,640 | 1,340,500 | 10.97 | 0.05 | 2022-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,577,399 | 550,500 | 0.75 | 0.02 | 2022-06-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,115,010 | 37,000 | 0.12 | 0.00 | 2022-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,958,162 | 13,000 | 0.65 | 0.00 | 2022-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 923,053 | 10,500 | 0.04 | 0.00 | 2022-06-01 | |
| 9 | B01894 | MFG LIMITED | 589,600 | 10,000 | 0.02 | 0.00 | 2022-06-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 10,000 | 0.12 | 0.00 | 2022-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,700 | 7,000 | 0.06 | 0.00 | 2022-06-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,300 | 6,000 | 0.19 | 0.00 | 2022-06-01 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,100 | 5,000 | 0.09 | 0.00 | 2022-06-01 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2022-06-01 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2022-06-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,500 | 500 | 0.04 | 0.00 | 2022-06-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | 500 | 0.02 | 0.00 | 2022-06-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,857 | 500 | 0.09 | 0.00 | 2022-06-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 344,500 | 500 | 0.01 | 0.00 | 2022-06-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 243 | -50 | 0.00 | -0.00 | 2022-06-01 | |
| 24 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,363,000 | -2,000 | 0.09 | -0.00 | 2022-06-01 | |
| 26 | C00016 | DBS BANK LTD | 926,500 | -4,000 | 0.04 | -0.00 | 2022-06-01 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,973,600 | -5,000 | 0.08 | -0.00 | 2022-06-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,000 | -5,000 | 0.21 | -0.00 | 2022-06-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,000 | -5,000 | 0.06 | -0.00 | 2022-06-01 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,500 | -6,000 | 0.01 | -0.00 | 2022-06-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,300,500 | -7,000 | 0.05 | -0.00 | 2022-06-01 | |
| 32 | B01697 | JS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-06-01 | |
| 33 | B01610 | KGI ASIA LTD | 1,057,000 | -8,500 | 0.04 | -0.00 | 2022-06-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,500 | -16,000 | 0.31 | -0.00 | 2022-06-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,110 | -17,390 | 0.00 | -0.00 | 2022-06-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,445 | -21,000 | 0.04 | -0.00 | 2022-06-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,125 | -26,000 | 0.03 | -0.00 | 2022-06-01 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,500 | -32,000 | 0.00 | -0.00 | 2022-06-01 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,532,500 | -47,000 | 0.10 | -0.00 | 2022-06-01 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2022-06-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,259,500 | -73,500 | 0.28 | -0.00 | 2022-06-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,673,500 | -88,900 | 1.33 | -0.00 | 2022-06-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,149,625 | -100,500 | 0.24 | -0.00 | 2022-06-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,852,934 | -121,000 | 0.57 | -0.00 | 2022-06-01 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,811,500 | -267,500 | 0.07 | -0.01 | 2022-06-01 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,010,500 | -482,500 | 0.12 | -0.02 | 2022-06-01 | |
| 47 | C00093 | BNP PARIBAS | 7,154,569 | -600,756 | 0.27 | -0.02 | 2022-06-01 | |
| 48 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,522,723,597 | -789,500 | 58.35 | -0.03 | 2022-06-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,652,009 | -3,046,593 | 12.82 | -0.12 | 2022-06-01 | |
| 50 | C00010 | CITIBANK N.A. | 65,060,919 | -4,022,055 | 2.49 | -0.15 | 2022-06-01 | |
| 50 | Total changed named holdings | 2,458,900,863 | 0 | 94.23 | 0.00 | |||
| 225 | Unchanged named holdings | 141,881,442 | 0 | 5.44 | 0.00 | |||
| 275 | Total named holdings | 2,600,782,305 | 0 | 99.66 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,134,500 | 0 | 0.20 | 0.00 | |||
| 315 | Total securities in CCASS | 2,605,916,805 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,638,792 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 6,395,950 |
| Turnover | 44,667,501 |
| Average price | 6.984 |
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