Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 114,525,980 | 4,570,253 | 3.97 | 0.16 | 2026-05-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,847,000 | 3,783,500 | 0.27 | 0.13 | 2026-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,018,299 | 1,821,349 | 0.52 | 0.06 | 2026-05-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,835,222 | 695,080 | 0.06 | 0.02 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,927,463 | 633,393 | 17.07 | 0.02 | 2026-05-22 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,000 | 250,000 | 0.07 | 0.01 | 2026-05-22 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,794,500 | 223,500 | 0.79 | 0.01 | 2026-05-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,267,000 | 162,000 | 0.25 | 0.01 | 2026-05-22 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 828,248 | 142,500 | 0.03 | 0.00 | 2026-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,783,500 | 43,000 | 0.20 | 0.00 | 2026-05-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01138 | CLSA LTD | 132,500 | 32,500 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,322,728 | 32,000 | 0.39 | 0.00 | 2026-05-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 462,400 | 27,500 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B02159 | USMART SECURITIES LTD | 275,000 | 25,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,337,995 | 20,515 | 0.60 | 0.00 | 2026-05-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,500 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | C00016 | DBS BANK LTD | 1,296,000 | 16,000 | 0.04 | 0.00 | 2026-05-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,999,373 | 10,500 | 0.10 | 0.00 | 2026-05-22 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,115,034 | 9,000 | 0.28 | 0.00 | 2026-05-22 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,632 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,910 | 6,000 | 0.04 | 0.00 | 2026-05-22 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 129,500 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,952 | 3,387 | 0.09 | 0.00 | 2026-05-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 478,759 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,500 | 3,000 | 0.03 | 0.00 | 2026-05-22 | |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,815,566 | 2,000 | 0.06 | 0.00 | 2026-05-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,500 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,902 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,840 | 2,000 | 0.28 | 0.00 | 2026-05-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,000 | 1,000 | 0.05 | 0.00 | 2026-05-22 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,500 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 410,500 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 97,500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | 500 | 0.03 | 0.00 | 2026-05-22 | |
| 45 | B01577 | YF SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 324 | 173 | 0.00 | 0.00 | 2026-05-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 257 | 150 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 210,249 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,500 | -1,500 | 0.02 | -0.00 | 2026-05-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | -2,000 | 0.04 | -0.00 | 2026-05-22 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 68,500 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | -4,500 | 0.02 | -0.00 | 2026-05-22 | |
| 54 | B01610 | KGI ASIA LTD | 1,082,500 | -6,000 | 0.04 | -0.00 | 2026-05-22 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | -8,500 | 0.00 | -0.00 | 2026-05-22 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,101,435 | -9,500 | 0.07 | -0.00 | 2026-05-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,585 | -11,500 | 0.03 | -0.00 | 2026-05-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | -12,000 | 0.05 | -0.00 | 2026-05-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 500,703 | -12,500 | 0.02 | -0.00 | 2026-05-22 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,500 | -21,000 | 0.01 | -0.00 | 2026-05-22 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,270 | -21,500 | 0.04 | -0.00 | 2026-05-22 | |
| 62 | B01130 | BOCI SECURITIES LTD | 55,066,640 | -31,515 | 1.91 | -0.00 | 2026-05-22 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,786,500 | -38,000 | 0.10 | -0.00 | 2026-05-22 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,500 | -47,500 | 0.04 | -0.00 | 2026-05-22 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | -136,500 | 0.15 | -0.00 | 2026-05-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -142,500 | 0.00 | -0.00 | 2026-05-22 | |
| 67 | C00093 | BNP PARIBAS | 9,596,929 | -280,785 | 0.33 | -0.01 | 2026-05-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,500 | -519,000 | 0.23 | -0.02 | 2026-05-22 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,058,677 | -653,000 | 14.92 | -0.02 | 2026-05-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,876,919 | -1,601,500 | 0.69 | -0.06 | 2026-05-22 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,542,010 | -3,672,500 | 0.57 | -0.13 | 2026-05-22 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,230,221 | -5,382,500 | 10.63 | -0.19 | 2026-05-22 | |
| 72 | Total changed named holdings | 1,596,492,522 | 0 | 55.40 | 0.00 | |||
| 164 | Unchanged named holdings | 1,278,403,151 | 0 | 44.37 | 0.00 | |||
| 236 | Total named holdings | 2,874,895,673 | 0 | 99.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,219,500 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 2,876,115,173 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,440,424 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 25,892,038 |
| Turnover | 565,753,894 |
| Average price | 21.850 |
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