Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 299,603,756 | 4,751,041 | 10.40 | 0.16 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 112,290,719 | 2,590,221 | 3.90 | 0.09 | 2026-02-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,312,500 | 896,500 | 0.22 | 0.03 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,848,623 | 415,000 | 0.27 | 0.01 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,792,823 | 318,000 | 0.90 | 0.01 | 2026-02-05 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,500 | 280,000 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 12,292,593 | 258,756 | 0.43 | 0.01 | 2026-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,500 | 249,500 | 0.02 | 0.01 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,326,633 | 233,000 | 0.57 | 0.01 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,103,012 | 153,242 | 18.43 | 0.01 | 2026-02-05 | |
| 11 | C00016 | DBS BANK LTD | 1,175,500 | 104,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,998,500 | 94,500 | 0.24 | 0.00 | 2026-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,395,500 | 77,000 | 0.15 | 0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,755,234 | 72,500 | 0.23 | 0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,923,487 | 58,500 | 0.14 | 0.00 | 2026-02-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,000 | 57,500 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,020 | 42,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | C00111 | SOCIETE GENERALE | 385,638 | 34,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 23,500 | 0.06 | 0.00 | 2026-02-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 54,166,500 | 23,000 | 1.88 | 0.00 | 2026-02-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,394,190 | 22,000 | 0.05 | 0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 173,749 | 21,500 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,000 | 19,500 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,500 | 17,000 | 0.05 | 0.00 | 2026-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,500 | 17,000 | 0.10 | 0.00 | 2026-02-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,022 | 16,500 | 0.03 | 0.00 | 2026-02-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 750,000 | 15,000 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,107,000 | 14,000 | 0.14 | 0.00 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 567,555 | 11,500 | 0.02 | 0.00 | 2026-02-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 9,500 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 8,500 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 719,100 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,000 | 8,000 | 0.06 | 0.00 | 2026-02-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,500 | 6,500 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 249,000 | 6,500 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 312,300 | 6,250 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,000 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 42 | B01610 | KGI ASIA LTD | 510,500 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,500 | 5,500 | 0.11 | 0.00 | 2026-02-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,426,893 | 5,500 | 0.05 | 0.00 | 2026-02-05 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 762,100 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 188,500 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,537 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 69,500 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 3,500 | 0.03 | 0.00 | 2026-02-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,500 | 2,500 | 0.02 | 0.00 | 2026-02-05 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,500 | 2,000 | 0.05 | 0.00 | 2026-02-05 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,632 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 16,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,270 | 500 | 0.04 | 0.00 | 2026-02-05 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 423 | 329 | 0.00 | 0.00 | 2026-02-05 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -500 | 0.03 | -0.00 | 2026-02-05 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B02078 | AFFLUX SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | -4,500 | 0.02 | -0.00 | 2026-02-05 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -6,700 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | B02159 | USMART SECURITIES LTD | 79,500 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,000 | -259,500 | 0.01 | -0.01 | 2026-02-05 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,150 | -375,735 | 0.25 | -0.01 | 2026-02-05 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,209,000 | -400,000 | 0.08 | -0.01 | 2026-02-05 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,147 | -618,010 | 0.12 | -0.02 | 2026-02-05 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,677,977 | -1,083,500 | 0.93 | -0.04 | 2026-02-05 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 6,424,688 | -1,209,894 | 0.22 | -0.04 | 2026-02-05 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,017,424 | -7,075,000 | 14.75 | -0.25 | 2026-02-05 | |
| 95 | Total changed named holdings | 1,597,087,195 | 26,000 | 55.42 | 0.00 | |||
| 138 | Unchanged named holdings | 1,275,038,478 | 0 | 44.25 | 0.00 | |||
| 233 | Total named holdings | 2,872,125,673 | 26,000 | 99.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,249,500 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 2,873,375,173 | 26,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,180,424 | -26,000 | 0.28 | -0.00 | ||||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 31,462,698 |
| Turnover | 1,067,470,016 |
| Average price | 33.928 |
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