Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,501,933 | 1,447,000 | 15.22 | 0.05 | 2026-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,387,980 | 769,731 | 10.88 | 0.03 | 2026-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,479,056 | 289,500 | 0.19 | 0.01 | 2026-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,349,846 | 256,869 | 1.02 | 0.01 | 2026-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,614,025 | 156,508 | 0.51 | 0.01 | 2026-01-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,772,034 | 141,500 | 0.24 | 0.00 | 2026-01-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,500 | 107,000 | 0.04 | 0.00 | 2026-01-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,500 | 106,500 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,500 | 62,000 | 0.11 | 0.00 | 2026-01-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,180,734 | 55,500 | 0.21 | 0.00 | 2026-01-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,364,014 | 52,200 | 0.22 | 0.00 | 2026-01-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 49,500 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,466,053 | 47,000 | 0.88 | 0.00 | 2026-01-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,500 | 41,000 | 0.02 | 0.00 | 2026-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,000 | 36,500 | 0.24 | 0.00 | 2026-01-26 | |
| 17 | C00111 | SOCIETE GENERALE | 301,638 | 32,500 | 0.01 | 0.00 | 2026-01-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 53,805,500 | 28,500 | 1.87 | 0.00 | 2026-01-26 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 221,850 | 23,000 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,770 | 19,500 | 0.03 | 0.00 | 2026-01-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,006,600 | 17,500 | 0.03 | 0.00 | 2026-01-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,393 | 16,000 | 0.05 | 0.00 | 2026-01-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 749,000 | 14,000 | 0.03 | 0.00 | 2026-01-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 13,500 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,100 | 13,000 | 0.02 | 0.00 | 2026-01-26 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,025,000 | 12,500 | 0.17 | 0.00 | 2026-01-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 401,759 | 12,500 | 0.01 | 0.00 | 2026-01-26 | |
| 29 | B01416 | VC BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2026-01-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,500 | 11,500 | 0.05 | 0.00 | 2026-01-26 | |
| 31 | C00093 | BNP PARIBAS | 11,882,570 | 9,166 | 0.41 | 0.00 | 2026-01-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 684,600 | 9,000 | 0.02 | 0.00 | 2026-01-26 | |
| 33 | B02159 | USMART SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2026-01-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,000 | 6,000 | 0.05 | 0.00 | 2026-01-26 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 405,555 | 4,500 | 0.01 | 0.00 | 2026-01-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,643,000 | 3,000 | 0.33 | 0.00 | 2026-01-26 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2026-01-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 2,000 | 0.02 | 0.00 | 2026-01-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,285,000 | 2,000 | 0.15 | 0.00 | 2026-01-26 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 2,000 | 0.02 | 0.00 | 2026-01-26 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,980,000 | 2,000 | 0.35 | 0.00 | 2026-01-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 1,500 | 0.00 | 0.00 | 2026-01-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,537 | 1,500 | 0.01 | 0.00 | 2026-01-26 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2026-01-26 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 57 | B01450 | DL BROKERAGE LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,520 | 1,000 | 0.03 | 0.00 | 2026-01-26 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,053 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,000 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 66 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,500 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,132 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 462 | 462 | 0.00 | 0.00 | 2026-01-26 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 16 | -8 | 0.00 | -0.00 | 2026-01-26 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 337 | -73 | 0.00 | -0.00 | 2026-01-26 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,500 | -500 | 0.01 | -0.00 | 2026-01-26 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 646,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 84 | B01610 | KGI ASIA LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,000 | -2,500 | 0.01 | -0.00 | 2026-01-26 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,335,000 | -2,500 | 0.12 | -0.00 | 2026-01-26 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | -4,000 | 0.02 | -0.00 | 2026-01-26 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 89 | B01173 | RIFA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -9,500 | 0.00 | -0.00 | 2026-01-26 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2026-01-26 | |
| 92 | B01138 | CLSA LTD | 0 | -21,000 | 0.00 | -0.00 | 2026-01-26 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,585 | -40,500 | 0.14 | -0.00 | 2026-01-26 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | -42,500 | 0.06 | -0.00 | 2026-01-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,887,662 | -135,500 | 0.10 | -0.00 | 2026-01-26 | |
| 96 | C00016 | DBS BANK LTD | 1,687,500 | -225,000 | 0.06 | -0.01 | 2026-01-26 | |
| 97 | C00010 | CITIBANK N.A. | 106,247,961 | -1,501,947 | 3.69 | -0.05 | 2026-01-26 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,794,001 | -2,049,908 | 17.83 | -0.07 | 2026-01-26 | |
| 98 | Total changed named holdings | 1,603,816,776 | 2,000 | 55.66 | 0.00 | |||
| 132 | Unchanged named holdings | 1,268,722,897 | 0 | 44.03 | 0.00 | |||
| 230 | Total named holdings | 2,872,539,673 | 2,000 | 99.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,249,500 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 2,873,789,173 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,766,424 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 14,621,288 |
| Turnover | 562,478,618 |
| Average price | 38.470 |
Webb-site Database - Powered By Linux Group