Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | 58,772,500 | 3,049,500 | 2.25 | 0.12 | 2023-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 77,610,227 | 2,012,274 | 2.97 | 0.08 | 2023-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,719,500 | 966,500 | 0.95 | 0.04 | 2023-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,383,650 | 667,000 | 0.17 | 0.03 | 2023-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,681,265 | 480,000 | 0.79 | 0.02 | 2023-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 80,260,058 | 308,500 | 3.08 | 0.01 | 2023-06-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,500 | 232,000 | 0.07 | 0.01 | 2023-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,440,000 | 204,000 | 0.32 | 0.01 | 2023-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,076,434 | 135,000 | 0.42 | 0.01 | 2023-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,500 | 109,000 | 0.04 | 0.00 | 2023-06-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,242 | 85,000 | 0.02 | 0.00 | 2023-06-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | 79,500 | 0.00 | 0.00 | 2023-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,500 | 77,000 | 0.29 | 0.00 | 2023-06-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | 47,000 | 0.00 | 0.00 | 2023-06-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2023-06-07 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2023-06-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,100 | 36,500 | 0.03 | 0.00 | 2023-06-07 | |
| 18 | C00016 | DBS BANK LTD | 243,000 | 35,000 | 0.01 | 0.00 | 2023-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,500 | 34,000 | 0.09 | 0.00 | 2023-06-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,000 | 34,000 | 0.02 | 0.00 | 2023-06-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 683,759 | 30,500 | 0.03 | 0.00 | 2023-06-07 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2023-06-07 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,500 | 30,000 | 0.00 | 0.00 | 2023-06-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,175 | 29,500 | 0.12 | 0.00 | 2023-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,746,500 | 24,000 | 0.37 | 0.00 | 2023-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,010 | 23,000 | 0.06 | 0.00 | 2023-06-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,796,500 | 22,500 | 0.18 | 0.00 | 2023-06-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,100 | 20,000 | 0.05 | 0.00 | 2023-06-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2023-06-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 477,500 | 18,500 | 0.02 | 0.00 | 2023-06-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 18,000 | 0.00 | 0.00 | 2023-06-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,000 | 17,500 | 0.10 | 0.00 | 2023-06-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,622,000 | 17,500 | 0.06 | 0.00 | 2023-06-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 314,500 | 17,000 | 0.01 | 0.00 | 2023-06-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | 13,000 | 0.03 | 0.00 | 2023-06-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2023-06-07 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,500 | 10,000 | 0.05 | 0.00 | 2023-06-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,500 | 9,000 | 0.01 | 0.00 | 2023-06-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2023-06-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 831,500 | 7,000 | 0.03 | 0.00 | 2023-06-07 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,145,741 | 7,000 | 25.07 | 0.00 | 2023-06-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,347,674 | 6,899 | 2.31 | 0.00 | 2023-06-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 539,424 | 6,500 | 0.02 | 0.00 | 2023-06-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 6,500 | 0.00 | 0.00 | 2023-06-07 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-06-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,000 | 6,000 | 0.16 | 0.00 | 2023-06-07 | |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 5,000 | 0.01 | 0.00 | 2023-06-07 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,389 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,312,000 | 4,000 | 0.05 | 0.00 | 2023-06-07 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 | |
| 60 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,526 | 2,500 | 0.05 | 0.00 | 2023-06-07 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2023-06-07 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2023-06-07 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,500 | 1,500 | 0.05 | 0.00 | 2023-06-07 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2023-06-07 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2023-06-07 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,500 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 70 | B02159 | USMART SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 15,900 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 92 | -124 | 0.00 | -0.00 | 2023-06-07 | |
| 73 | B01138 | CLSA LTD | 0 | -376 | 0.00 | -0.00 | 2023-06-07 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2023-06-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2023-06-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870,169 | -500 | 0.15 | -0.00 | 2023-06-07 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | -2,000 | 0.07 | -0.00 | 2023-06-07 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2023-06-07 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2023-06-07 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,772,000 | -4,850 | 0.07 | -0.00 | 2023-06-07 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,685,557 | -9,500 | 0.98 | -0.00 | 2023-06-07 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2023-06-07 | |
| 84 | B01610 | KGI ASIA LTD | 813,500 | -13,000 | 0.03 | -0.00 | 2023-06-07 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 932,600 | -15,500 | 0.04 | -0.00 | 2023-06-07 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -17,000 | 0.00 | -0.00 | 2023-06-07 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -18,500 | 0.00 | -0.00 | 2023-06-07 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,000 | -40,000 | 0.08 | -0.00 | 2023-06-07 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,981,977 | -181,399 | 15.14 | -0.01 | 2023-06-07 | |
| 90 | C00093 | BNP PARIBAS | 6,110,745 | -446,000 | 0.23 | -0.02 | 2023-06-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,500 | -1,137,924 | 0.02 | -0.04 | 2023-06-07 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 554,500 | -3,535,000 | 0.02 | -0.14 | 2023-06-07 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,441,166 | -3,739,000 | 16.46 | -0.14 | 2023-06-07 | |
| 93 | Total changed named holdings | 1,924,836,980 | -1,000 | 73.76 | -0.00 | |||
| 164 | Unchanged named holdings | 678,312,395 | 0 | 25.99 | 0.00 | |||
| 257 | Total named holdings | 2,603,149,375 | -1,000 | 99.75 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,080,000 | 1,000 | 0.12 | 0.00 | |||
| 292 | Total securities in CCASS | 2,606,229,375 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,326,222 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,609,555,597 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 29,190,376 |
| Turnover | 313,951,886 |
| Average price | 10.755 |
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