Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,705,455 | 5,966,066 | 16.04 | 0.43 | 2021-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,683,322 | 2,505,200 | 3.36 | 0.18 | 2021-01-11 |
| 3 | C00093 | BNP PARIBAS | 8,448,887 | 898,400 | 0.61 | 0.06 | 2021-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,214,715 | 563,600 | 2.39 | 0.04 | 2021-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,563,180 | 486,800 | 1.05 | 0.04 | 2021-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,713,980 | 383,200 | 0.34 | 0.03 | 2021-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,651,360 | 275,800 | 0.34 | 0.02 | 2021-01-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,320 | 255,000 | 0.11 | 0.02 | 2021-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,917,040 | 200,000 | 0.35 | 0.01 | 2021-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,564,052 | 135,580 | 0.47 | 0.01 | 2021-01-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,368,080 | 118,800 | 0.39 | 0.01 | 2021-01-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,800 | 111,400 | 0.14 | 0.01 | 2021-01-11 |
| 13 | C00010 | CITIBANK N.A. | 177,013,291 | 110,056 | 12.75 | 0.01 | 2021-01-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,856,810 | 100,000 | 0.13 | 0.01 | 2021-01-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,600 | 94,600 | 0.08 | 0.01 | 2021-01-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,807,940 | 84,400 | 0.20 | 0.01 | 2021-01-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,690 | 70,000 | 0.18 | 0.01 | 2021-01-11 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 203,300 | 60,000 | 0.01 | 0.00 | 2021-01-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,800 | 58,000 | 0.03 | 0.00 | 2021-01-11 |
| 20 | B01610 | KGI ASIA LTD | 1,262,220 | 47,800 | 0.09 | 0.00 | 2021-01-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 155,600 | 40,600 | 0.01 | 0.00 | 2021-01-11 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 39,400 | 0.01 | 0.00 | 2021-01-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,597,320 | 34,200 | 0.12 | 0.00 | 2021-01-11 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 154,840 | 32,000 | 0.01 | 0.00 | 2021-01-11 |
| 25 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,600 | 28,400 | 0.01 | 0.00 | 2021-01-11 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 16,800 | 0.00 | 0.00 | 2021-01-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,755 | 16,400 | 0.31 | 0.00 | 2021-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,542,195 | 15,220 | 0.11 | 0.00 | 2021-01-11 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,600 | 15,000 | 0.00 | 0.00 | 2021-01-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,440 | 12,000 | 0.01 | 0.00 | 2021-01-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2021-01-11 |
| 33 | B01664 | ROOFER SECURITIES LTD | 241,660 | 10,000 | 0.02 | 0.00 | 2021-01-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,400 | 9,540 | 0.08 | 0.00 | 2021-01-11 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 178,460 | 8,200 | 0.01 | 0.00 | 2021-01-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,663,300 | 7,600 | 0.12 | 0.00 | 2021-01-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 491,860 | 7,000 | 0.04 | 0.00 | 2021-01-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 72,360 | 6,000 | 0.01 | 0.00 | 2021-01-11 |
| 39 | B01993 | CROSBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-11 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,260 | 4,000 | 0.03 | 0.00 | 2021-01-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 192,920 | 3,400 | 0.01 | 0.00 | 2021-01-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,900 | 3,200 | 0.03 | 0.00 | 2021-01-11 |
| 43 | B01567 | PRIME SECURITIES LTD | 42,100 | 3,000 | 0.00 | 0.00 | 2021-01-11 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,100 | 2,800 | 0.00 | 0.00 | 2021-01-11 |
| 45 | B01209 | MASON SECURITIES LTD | 151,120 | 2,000 | 0.01 | 0.00 | 2021-01-11 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,800 | 1,800 | 0.01 | 0.00 | 2021-01-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 131,660 | 1,800 | 0.01 | 0.00 | 2021-01-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,680 | 1,000 | 0.03 | 0.00 | 2021-01-11 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-01-11 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 111,600 | 600 | 0.01 | 0.00 | 2021-01-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,347,720 | 400 | 0.10 | 0.00 | 2021-01-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33,210 | 230 | 0.00 | 0.00 | 2021-01-11 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,659,080 | 200 | 0.34 | 0.00 | 2021-01-11 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,760 | 200 | 0.06 | 0.00 | 2021-01-11 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 520 | -1,000 | 0.00 | -0.00 | 2021-01-11 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,580 | -1,600 | 0.00 | -0.00 | 2021-01-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 40,046 | -1,910 | 0.00 | -0.00 | 2021-01-11 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,060 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-11 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,540 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,620 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 66 | B01416 | VC BROKERAGE LTD | 50,220 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 138,600 | -2,000 | 0.01 | -0.00 | 2021-01-11 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 28,100 | -2,400 | 0.00 | -0.00 | 2021-01-11 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 946,178 | -2,600 | 0.07 | -0.00 | 2021-01-11 |
| 70 | B01974 | ARISTO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-01-11 |
| 71 | B01458 | YICKO SECURITIES LTD | 57,780 | -3,000 | 0.00 | -0.00 | 2021-01-11 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -3,200 | 0.02 | -0.00 | 2021-01-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,180 | -3,300 | 0.01 | -0.00 | 2021-01-11 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,200 | -3,600 | 0.00 | -0.00 | 2021-01-11 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 50,800 | -4,000 | 0.00 | -0.00 | 2021-01-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 290,480 | -4,000 | 0.02 | -0.00 | 2021-01-11 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 531,420 | -4,000 | 0.04 | -0.00 | 2021-01-11 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,600 | -0.00 | 2021-01-11 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,800 | -5,000 | 0.01 | -0.00 | 2021-01-11 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 75,740 | -5,000 | 0.01 | -0.00 | 2021-01-11 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 210,600 | -5,000 | 0.02 | -0.00 | 2021-01-11 |
| 82 | B01609 | WILBY SECURITIES LTD | 80,180 | -5,800 | 0.01 | -0.00 | 2021-01-11 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 104,840 | -6,000 | 0.01 | -0.00 | 2021-01-11 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,340 | -6,600 | 0.07 | -0.00 | 2021-01-11 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,380 | -6,800 | 0.01 | -0.00 | 2021-01-11 |
| 86 | B02159 | USMART SECURITIES LTD | 43,200 | -7,800 | 0.00 | -0.00 | 2021-01-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 819,020 | -8,000 | 0.06 | -0.00 | 2021-01-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,395,944 | -8,800 | 0.10 | -0.00 | 2021-01-11 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,620 | -10,000 | 0.30 | -0.00 | 2021-01-11 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2021-01-11 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 79,200 | -10,000 | 0.01 | -0.00 | 2021-01-11 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 71,900 | -10,000 | 0.01 | -0.00 | 2021-01-11 |
| 93 | B01457 | MARS SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-11 |
| 94 | B02157 | OIL ASSETS SECURITIES LTD | 475,000 | -10,000 | 0.03 | -0.00 | 2021-01-11 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,580 | -10,000 | 0.00 | -0.00 | 2021-01-11 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,880 | -10,000 | 0.02 | -0.00 | 2021-01-11 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2021-01-11 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 112,840 | -10,000 | 0.01 | -0.00 | 2021-01-11 |
| 99 | B01665 | WINSOME STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-01-11 |
| 100 | B01129 | WOCOM SECURITIES LTD | 37,020 | -10,000 | 0.00 | -0.00 | 2021-01-11 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,980 | -11,080 | 0.09 | -0.00 | 2021-01-11 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,600 | -11,200 | 0.00 | -0.00 | 2021-01-11 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,300 | -12,200 | 0.00 | -0.00 | 2021-01-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,011 | -12,320 | 0.26 | -0.00 | 2021-01-11 |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,460,960 | -12,400 | 0.25 | -0.00 | 2021-01-11 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,340 | -12,720 | 0.05 | -0.00 | 2021-01-11 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,920 | -13,000 | 0.13 | -0.00 | 2021-01-11 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,441,188 | -13,694 | 4.57 | -0.00 | 2021-01-11 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,440 | -15,000 | 0.02 | -0.00 | 2021-01-11 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,920 | -15,000 | 0.03 | -0.00 | 2021-01-11 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,960 | -15,200 | 0.04 | -0.00 | 2021-01-11 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,580 | -16,800 | 0.03 | -0.00 | 2021-01-11 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,600 | -17,600 | 0.00 | -0.00 | 2021-01-11 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,137,900 | -17,800 | 0.23 | -0.00 | 2021-01-11 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2021-01-11 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,457 | -18,000 | 0.11 | -0.00 | 2021-01-11 |
| 117 | B02057 | FUNDE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-01-11 |
| 118 | B02031 | GOLDLINK SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-01-11 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,738,960 | -20,000 | 0.13 | -0.00 | 2021-01-11 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-01-11 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,400 | -21,800 | 0.03 | -0.00 | 2021-01-11 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,800 | -22,000 | 0.01 | -0.00 | 2021-01-11 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 1,624,800 | -28,000 | 0.12 | -0.00 | 2021-01-11 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,834 | -28,000 | 0.10 | -0.00 | 2021-01-11 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 1,302,520 | -30,700 | 0.09 | -0.00 | 2021-01-11 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,800 | -33,800 | 0.32 | -0.00 | 2021-01-11 |
| 127 | B01695 | DAH SING SECURITIES LTD | 1,339,000 | -36,460 | 0.10 | -0.00 | 2021-01-11 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,880 | -40,800 | 0.04 | -0.00 | 2021-01-11 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 2,287,300 | -41,100 | 0.16 | -0.00 | 2021-01-11 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 551,059 | -44,000 | 0.04 | -0.00 | 2021-01-11 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 21,134,953 | -48,600 | 1.52 | -0.00 | 2021-01-11 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,462 | -51,200 | 0.18 | -0.00 | 2021-01-11 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,640 | -63,200 | 0.30 | -0.00 | 2021-01-11 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,200 | -72,200 | 0.00 | -0.01 | 2021-01-11 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,740 | -115,400 | 0.19 | -0.01 | 2021-01-11 |
| 136 | B02091 | STAR RIVER SECURITIES LTD | 65,800 | -160,400 | 0.00 | -0.01 | 2021-01-11 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,260 | -190,000 | 0.01 | -0.01 | 2021-01-11 |
| 138 | B01130 | BOCI SECURITIES LTD | 14,515,415 | -210,800 | 1.05 | -0.02 | 2021-01-11 |
| 139 | C00074 | DEUTSCHE BANK AG | 27,116,899 | -320,400 | 1.95 | -0.02 | 2021-01-11 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,297,372 | -396,028 | 38.27 | -0.03 | 2021-01-11 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,800 | -430,400 | 0.32 | -0.03 | 2021-01-11 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,979,690 | -492,780 | 3.82 | -0.04 | 2021-01-11 |
| 143 | B01894 | MFG LIMITED | 166,200 | -620,800 | 0.01 | -0.04 | 2021-01-11 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 611,860 | -1,016,800 | 0.04 | -0.07 | 2021-01-11 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,344,885 | -7,737,460 | 0.31 | -0.56 | 2021-01-11 |
| 145 | Total changed named holdings | 1,337,546,135 | 84,740 | 96.35 | 0.01 | ||
| 192 | Unchanged named holdings | 46,998,568 | 0 | 3.39 | 0.00 | ||
| 337 | Total named holdings | 1,384,544,703 | 84,740 | 99.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,021,876 | -19,000 | 0.07 | -0.00 | ||
| 434 | Total securities in CCASS | 1,385,566,579 | 65,740 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,640,507 | -65,740 | 0.19 | -0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 21,737,880 |
| Turnover | 221,495,781 |
| Average price | 10.189 |
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