Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | 23,574,500 | 2,874,500 | 0.90 | 0.11 | 2023-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 37,686,445 | 2,324,136 | 1.44 | 0.09 | 2023-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,960 | 1,986,460 | 0.13 | 0.08 | 2023-03-23 | |
| 4 | C00093 | BNP PARIBAS | 6,681,693 | 875,537 | 0.26 | 0.03 | 2023-03-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,904,136 | 599,152 | 0.34 | 0.02 | 2023-03-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,300 | 514,500 | 0.16 | 0.02 | 2023-03-23 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 507,000 | 500,000 | 0.02 | 0.02 | 2023-03-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,100 | 479,000 | 0.06 | 0.02 | 2023-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,077 | 353,075 | 0.12 | 0.01 | 2023-03-23 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,500 | 195,500 | 0.01 | 0.01 | 2023-03-23 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,571,000 | 189,500 | 0.06 | 0.01 | 2023-03-23 | |
| 12 | B01610 | KGI ASIA LTD | 941,500 | 24,500 | 0.04 | 0.00 | 2023-03-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,549,000 | 22,000 | 0.14 | 0.00 | 2023-03-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | 21,000 | 0.01 | 0.00 | 2023-03-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,218,000 | 20,000 | 0.08 | 0.00 | 2023-03-23 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 29,500 | 19,500 | 0.00 | 0.00 | 2023-03-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,178,000 | 15,000 | 0.08 | 0.00 | 2023-03-23 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,500 | 7,500 | 0.02 | 0.00 | 2023-03-23 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2023-03-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 132,500 | 4,500 | 0.01 | 0.00 | 2023-03-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2023-03-23 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2023-03-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,927 | 500 | 0.00 | 0.00 | 2023-03-23 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-03-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,479 | 177 | 0.00 | 0.00 | 2023-03-23 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,500 | -500 | 0.01 | -0.00 | 2023-03-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2023-03-23 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,857 | -1,000 | 0.06 | -0.00 | 2023-03-23 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-03-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,000 | -1,500 | 0.05 | -0.00 | 2023-03-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,500 | -2,500 | 0.02 | -0.00 | 2023-03-23 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2023-03-23 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2023-03-23 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,500 | -3,500 | 0.05 | -0.00 | 2023-03-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,500 | -4,000 | 0.06 | -0.00 | 2023-03-23 | |
| 48 | B01577 | YF SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-03-23 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -5,000 | 0.03 | -0.00 | 2023-03-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2023-03-23 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | -5,500 | 0.01 | -0.00 | 2023-03-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,500 | -5,500 | 0.19 | -0.00 | 2023-03-23 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,500 | -6,000 | 0.01 | -0.00 | 2023-03-23 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,141,500 | -7,000 | 0.04 | -0.00 | 2023-03-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -8,000 | 0.01 | -0.00 | 2023-03-23 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-03-23 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,500 | -10,000 | 0.02 | -0.00 | 2023-03-23 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,164 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | -11,000 | 0.00 | -0.00 | 2023-03-23 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | -11,500 | 0.03 | -0.00 | 2023-03-23 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 498,145 | -14,410 | 0.02 | -0.00 | 2023-03-23 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 684,010 | -18,000 | 0.03 | -0.00 | 2023-03-23 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2023-03-23 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | -18,500 | 0.10 | -0.00 | 2023-03-23 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 109,500 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | -22,000 | 0.16 | -0.00 | 2023-03-23 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,327,500 | -29,500 | 0.24 | -0.00 | 2023-03-23 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,049,500 | -30,000 | 0.08 | -0.00 | 2023-03-23 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -46,500 | 0.04 | -0.00 | 2023-03-23 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,275,500 | -55,000 | 0.28 | -0.00 | 2023-03-23 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,100 | -56,000 | 0.06 | -0.00 | 2023-03-23 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,100 | -61,000 | 0.07 | -0.00 | 2023-03-23 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,500 | -65,500 | 0.04 | -0.00 | 2023-03-23 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,510 | -76,000 | 0.10 | -0.00 | 2023-03-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -76,000 | 0.00 | -0.00 | 2023-03-23 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -92,500 | 0.00 | -0.00 | 2023-03-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,008,000 | -94,500 | 0.35 | -0.00 | 2023-03-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,584 | -117,324 | 0.08 | -0.00 | 2023-03-23 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 1,727,500 | -120,500 | 0.07 | -0.00 | 2023-03-23 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,000 | -124,000 | 0.05 | -0.00 | 2023-03-23 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,497,000 | -126,500 | 0.06 | -0.00 | 2023-03-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,585,042 | -153,500 | 1.02 | -0.01 | 2023-03-23 | |
| 87 | B01130 | BOCI SECURITIES LTD | 75,921,198 | -172,000 | 2.91 | -0.01 | 2023-03-23 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,759,325 | -230,100 | 0.18 | -0.01 | 2023-03-23 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,856,509 | -330,291 | 2.41 | -0.01 | 2023-03-23 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | -498,000 | 0.06 | -0.02 | 2023-03-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,892,000 | -516,500 | 0.95 | -0.02 | 2023-03-23 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 11,853,434 | -600,500 | 0.45 | -0.02 | 2023-03-23 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,500 | -790,000 | 0.01 | -0.03 | 2023-03-23 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,921,895 | -2,578,500 | 19.16 | -0.10 | 2023-03-23 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,138,605 | -3,633,412 | 15.60 | -0.14 | 2023-03-23 | |
| 95 | Total changed named holdings | 1,280,948,095 | 8,500 | 49.09 | 0.00 | |||
| 154 | Unchanged named holdings | 1,321,465,280 | 0 | 50.64 | 0.00 | |||
| 249 | Total named holdings | 2,602,413,375 | 8,500 | 99.73 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,778,000 | -3,500 | 0.14 | -0.00 | |||
| 285 | Total securities in CCASS | 2,606,191,375 | 5,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,364,222 | -5,000 | 0.13 | -0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 19,264,399 |
| Turnover | 210,205,972 |
| Average price | 10.912 |
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