Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,831,806 | 4,761,000 | 14.64 | 0.17 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,071,806 | 732,496 | 0.31 | 0.03 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,133 | 277,500 | 0.03 | 0.01 | 2026-07-06 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,612,000 | 269,500 | 0.82 | 0.01 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,107 | 155,850 | 0.01 | 0.01 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,411,755 | 93,500 | 0.43 | 0.00 | 2026-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 533,703 | 32,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | C00010 | CITIBANK N.A. | 156,343,273 | 29,094 | 5.43 | 0.00 | 2026-07-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,500 | 22,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 598,249 | 20,500 | 0.02 | 0.00 | 2026-07-06 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | C00016 | DBS BANK LTD | 1,610,000 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,000 | 6,000 | 0.05 | 0.00 | 2026-07-06 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | C00111 | SOCIETE GENERALE | 201,167 | 6,000 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 121,500 | 5,500 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,000 | 3,000 | 0.05 | 0.00 | 2026-07-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,500 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,623,000 | 1,000 | 0.16 | 0.00 | 2026-07-06 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 500 | 0.06 | 0.00 | 2026-07-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 97 | 11 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 471,259 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01209 | MASON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01610 | KGI ASIA LTD | 1,480,000 | -2,000 | 0.05 | -0.00 | 2026-07-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,454 | -2,500 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 337,800 | -2,500 | 0.01 | -0.00 | 2026-07-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,597,601 | -2,500 | 0.06 | -0.00 | 2026-07-06 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,432,000 | -3,000 | 0.05 | -0.00 | 2026-07-06 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -3,010 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,682 | -3,500 | 0.03 | -0.00 | 2026-07-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -4,500 | 0.03 | -0.00 | 2026-07-06 | |
| 48 | B02159 | USMART SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -5,500 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,534,000 | -7,500 | 0.05 | -0.00 | 2026-07-06 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -7,500 | 0.02 | -0.00 | 2026-07-06 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,979,000 | -8,000 | 0.10 | -0.00 | 2026-07-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 415,500 | -11,000 | 0.01 | -0.00 | 2026-07-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,462,000 | -13,000 | 0.19 | -0.00 | 2026-07-06 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 357,500 | -14,000 | 0.01 | -0.00 | 2026-07-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,270 | -16,000 | 0.04 | -0.00 | 2026-07-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,500 | -17,000 | 0.04 | -0.00 | 2026-07-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,398,000 | -17,500 | 0.15 | -0.00 | 2026-07-06 | |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -21,000 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 132,000 | -22,500 | 0.00 | -0.00 | 2026-07-06 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,768,480 | -24,000 | 0.06 | -0.00 | 2026-07-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,423,500 | -30,500 | 0.26 | -0.00 | 2026-07-06 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,650,934 | -35,500 | 0.30 | -0.00 | 2026-07-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 53,903,694 | -67,000 | 1.87 | -0.00 | 2026-07-06 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,194,000 | -82,500 | 0.04 | -0.00 | 2026-07-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,735,018 | -187,000 | 0.65 | -0.01 | 2026-07-06 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,715,500 | -193,000 | 0.20 | -0.01 | 2026-07-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,841 | -342,749 | 0.06 | -0.01 | 2026-07-06 | |
| 70 | C00093 | BNP PARIBAS | 8,198,125 | -523,700 | 0.28 | -0.02 | 2026-07-06 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,600 | -597,574 | 0.20 | -0.02 | 2026-07-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,249,987 | -661,918 | 17.05 | -0.02 | 2026-07-06 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,900,445 | -671,000 | 0.34 | -0.02 | 2026-07-06 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,195,763 | -2,832,000 | 11.04 | -0.10 | 2026-07-06 | |
| 74 | Total changed named holdings | 1,597,986,549 | 4,000 | 55.46 | 0.00 | |||
| 159 | Unchanged named holdings | 1,276,931,064 | 0 | 44.31 | 0.00 | |||
| 233 | Total named holdings | 2,874,917,613 | 4,000 | 99.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,219,500 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 2,876,137,113 | 4,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,418,484 | -4,000 | 0.19 | -0.00 | ||||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 20,145,473 |
| Turnover | 349,665,175 |
| Average price | 17.357 |
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