Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 444,403,009 | 4,167,000 | 15.42 | 0.14 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 9,849,257 | 832,733 | 0.34 | 0.03 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,924,948 | 658,427 | 10.65 | 0.02 | 2026-04-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,834,500 | 246,000 | 0.58 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,600 | 180,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,037 | 176,000 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,795,475 | 128,000 | 0.31 | 0.00 | 2026-04-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,798,500 | 80,000 | 0.17 | 0.00 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,000 | 44,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,265,607 | 29,200 | 0.88 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 167,000 | 19,500 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 19,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00010 | CITIBANK N.A. | 107,785,860 | 17,369 | 3.74 | 0.00 | 2026-04-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,386,256 | 15,497 | 0.26 | 0.00 | 2026-04-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 13,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,500 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,632 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 201,249 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 377,603 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,500 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 285,000 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,643 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01610 | KGI ASIA LTD | 803,500 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 394 | 313 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 344 | 309 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,217 | 49 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 458,259 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,890 | -500 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B02153 | WE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01450 | DL BROKERAGE LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,500 | -1,000 | 0.10 | -0.00 | 2026-04-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,991,500 | -1,500 | 0.24 | -0.00 | 2026-04-02 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 946,500 | -1,500 | 0.03 | -0.00 | 2026-04-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 692,100 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | -2,000 | 0.14 | -0.00 | 2026-04-02 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | -2,000 | 0.15 | -0.00 | 2026-04-02 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 681,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,500 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,597 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 276,500 | -4,500 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | -5,500 | 0.05 | -0.00 | 2026-04-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,985,934 | -5,500 | 0.24 | -0.00 | 2026-04-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,393 | -6,000 | 0.05 | -0.00 | 2026-04-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | -6,500 | 0.02 | -0.00 | 2026-04-02 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 54,635,026 | -9,000 | 1.90 | -0.00 | 2026-04-02 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -11,500 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,500 | -11,500 | 0.17 | -0.00 | 2026-04-02 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,500 | -11,500 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,451 | -13,594 | 0.07 | -0.00 | 2026-04-02 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -15,500 | 0.02 | -0.00 | 2026-04-02 | |
| 82 | C00111 | SOCIETE GENERALE | 102,642 | -21,000 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,770 | -26,500 | 0.04 | -0.00 | 2026-04-02 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,801,550 | -61,500 | 0.55 | -0.00 | 2026-04-02 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,500 | -68,000 | 0.16 | -0.00 | 2026-04-02 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,698,485 | -77,000 | 0.06 | -0.00 | 2026-04-02 | |
| 87 | B01914 | JEFFERIES HONG KONG LTD | 0 | -86,500 | 0.00 | -0.00 | 2026-04-02 | |
| 88 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -200,000 | 0.00 | -0.01 | 2026-04-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,049 | -567,000 | 0.10 | -0.02 | 2026-04-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,869,676 | -1,213,250 | 0.62 | -0.04 | 2026-04-02 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,373,103 | -4,186,553 | 17.99 | -0.15 | 2026-04-02 | |
| 91 | Total changed named holdings | 1,604,717,056 | 0 | 55.69 | 0.00 | |||
| 142 | Unchanged named holdings | 1,267,962,617 | 0 | 44.00 | 0.00 | |||
| 233 | Total named holdings | 2,872,679,673 | 0 | 99.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,217,500 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 2,873,897,173 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,658,424 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,881,555,597 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 22,385,403 |
| Turnover | 720,598,589 |
| Average price | 32.191 |
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