Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,155,780 | 1,766,400 | 0.73 | 0.13 | 2020-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,011,722 | 1,723,400 | 2.52 | 0.12 | 2020-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,011,680 | 1,597,165 | 2.23 | 0.12 | 2020-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,967,158 | 836,743 | 0.57 | 0.06 | 2020-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,585,639 | 400,800 | 3.57 | 0.03 | 2020-12-28 |
| 6 | B01894 | MFG LIMITED | 531,000 | 208,600 | 0.04 | 0.02 | 2020-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,543,700 | 120,000 | 0.11 | 0.01 | 2020-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,091,840 | 118,200 | 0.22 | 0.01 | 2020-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,200 | 90,200 | 0.03 | 0.01 | 2020-12-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 79,600 | 0.01 | 0.01 | 2020-12-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,240 | 70,000 | 0.19 | 0.01 | 2020-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,667,558 | 70,000 | 1.49 | 0.01 | 2020-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,655,135 | 63,400 | 0.12 | 0.00 | 2020-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,388,284 | 57,400 | 0.10 | 0.00 | 2020-12-28 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 135,200 | 55,000 | 0.01 | 0.00 | 2020-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | 50,000 | 0.06 | 0.00 | 2020-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,779,960 | 40,000 | 0.13 | 0.00 | 2020-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,940 | 40,000 | 0.24 | 0.00 | 2020-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,250,546 | 34,400 | 4.92 | 0.00 | 2020-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,472,440 | 32,000 | 0.11 | 0.00 | 2020-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,450 | 30,000 | 0.16 | 0.00 | 2020-12-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 977,540 | 24,000 | 0.07 | 0.00 | 2020-12-28 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 74,200 | 23,000 | 0.01 | 0.00 | 2020-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,434 | 21,000 | 0.10 | 0.00 | 2020-12-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 183,860 | 20,000 | 0.01 | 0.00 | 2020-12-28 |
| 26 | B01610 | KGI ASIA LTD | 1,305,620 | 16,000 | 0.09 | 0.00 | 2020-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,657 | 15,000 | 0.10 | 0.00 | 2020-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,060 | 15,000 | 0.09 | 0.00 | 2020-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,131 | 14,000 | 0.25 | 0.00 | 2020-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 534,059 | 12,400 | 0.04 | 0.00 | 2020-12-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,667,500 | 10,800 | 0.12 | 0.00 | 2020-12-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,740 | 10,000 | 0.03 | 0.00 | 2020-12-28 |
| 33 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-28 |
| 34 | B01212 | HENYEP SECURITIES LTD | 186,920 | 10,000 | 0.01 | 0.00 | 2020-12-28 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,040 | 10,000 | 0.00 | 0.00 | 2020-12-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,783,280 | 9,200 | 0.34 | 0.00 | 2020-12-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 824,420 | 8,400 | 0.06 | 0.00 | 2020-12-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,860 | 6,000 | 0.05 | 0.00 | 2020-12-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,663,800 | 6,000 | 0.12 | 0.00 | 2020-12-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,600 | 5,600 | 0.18 | 0.00 | 2020-12-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 22,760 | 5,000 | 0.00 | 0.00 | 2020-12-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2020-12-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,520 | 4,000 | 0.09 | 0.00 | 2020-12-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 80,360 | 4,000 | 0.01 | 0.00 | 2020-12-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,600 | 2,600 | 0.00 | 0.00 | 2020-12-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 89,800 | 1,200 | 0.01 | 0.00 | 2020-12-28 |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2020-12-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,755 | 1,000 | 0.31 | 0.00 | 2020-12-28 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 429,320 | 400 | 0.03 | 0.00 | 2020-12-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,880 | 200 | 0.04 | 0.00 | 2020-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33,076 | -80 | 0.00 | -0.00 | 2020-12-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 801,760 | -120 | 0.06 | -0.00 | 2020-12-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | -200 | 0.00 | -0.00 | 2020-12-28 |
| 55 | C00093 | BNP PARIBAS | 8,587,243 | -600 | 0.62 | -0.00 | 2020-12-28 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,457,360 | -1,000 | 0.25 | -0.00 | 2020-12-28 |
| 57 | B01450 | DL BROKERAGE LTD | 194,840 | -1,000 | 0.01 | -0.00 | 2020-12-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,620 | -1,000 | 0.04 | -0.00 | 2020-12-28 |
| 59 | B02159 | USMART SECURITIES LTD | 11,200 | -2,800 | 0.00 | -0.00 | 2020-12-28 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 10,600 | -2,800 | 0.00 | -0.00 | 2020-12-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,400 | -3,000 | 0.01 | -0.00 | 2020-12-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,780 | -5,000 | 0.33 | -0.00 | 2020-12-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,657 | -5,600 | 0.12 | -0.00 | 2020-12-28 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,700 | -8,800 | 0.03 | -0.00 | 2020-12-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,989,720 | -9,000 | 0.14 | -0.00 | 2020-12-28 |
| 66 | C00010 | CITIBANK N.A. | 193,529,888 | -11,956 | 13.94 | -0.00 | 2020-12-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 827,378 | -14,600 | 0.06 | -0.00 | 2020-12-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,520 | -15,600 | 0.09 | -0.00 | 2020-12-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,280 | -19,000 | 0.03 | -0.00 | 2020-12-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,457,400 | -19,600 | 0.10 | -0.00 | 2020-12-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,487,800 | -20,000 | 0.32 | -0.00 | 2020-12-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,462 | -20,600 | 0.18 | -0.00 | 2020-12-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,900 | -23,000 | 0.02 | -0.00 | 2020-12-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 199,120 | -23,000 | 0.01 | -0.00 | 2020-12-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 14,996,215 | -24,000 | 1.08 | -0.00 | 2020-12-28 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 120,200 | -35,800 | 0.01 | -0.00 | 2020-12-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,480 | -40,000 | 0.01 | -0.00 | 2020-12-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,104,133 | -40,596 | 0.44 | -0.00 | 2020-12-28 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,600 | -50,000 | 0.00 | -0.00 | 2020-12-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -65,200 | 0.00 | -0.00 | 2020-12-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,442,260 | -104,200 | 0.10 | -0.01 | 2020-12-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,140 | -111,400 | 0.25 | -0.01 | 2020-12-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,666,159 | -324,400 | 39.38 | -0.02 | 2020-12-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,510,812 | -2,004,387 | 14.52 | -0.14 | 2020-12-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 35,956,458 | -4,732,769 | 2.59 | -0.34 | 2020-12-28 |
| 85 | Total changed named holdings | 1,311,587,349 | 13,200 | 94.48 | 0.00 | ||
| 249 | Unchanged named holdings | 72,845,714 | 0 | 5.25 | 0.00 | ||
| 334 | Total named holdings | 1,384,433,063 | 13,200 | 99.73 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,073,676 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 1,385,506,739 | 13,200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,700,347 | -13,200 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 10,263,320 |
| Turnover | 91,715,740 |
| Average price | 8.936 |
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