Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,179,862 | 193,773,862 | 12.27 | 12.25 | 2021-03-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,783,756 | 5,430,313 | 3.08 | 0.34 | 2021-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,088,257 | 4,621,057 | 0.57 | 0.29 | 2021-03-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,465,235 | 1,596,200 | 1.36 | 0.10 | 2021-03-02 |
| 5 | C00093 | BNP PARIBAS | 7,932,966 | 1,096,511 | 0.50 | 0.07 | 2021-03-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,775 | 518,000 | 0.26 | 0.03 | 2021-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,534,109 | 437,400 | 3.38 | 0.03 | 2021-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,075,273 | 420,400 | 0.57 | 0.03 | 2021-03-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,617,340 | 332,243 | 33.79 | 0.02 | 2021-03-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,460 | 243,800 | 0.04 | 0.02 | 2021-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,671,026 | 174,200 | 0.74 | 0.01 | 2021-03-02 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,931,690 | 119,400 | 0.12 | 0.01 | 2021-03-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,538,378 | 109,600 | 0.10 | 0.01 | 2021-03-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,280 | 99,800 | 0.28 | 0.01 | 2021-03-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,940 | 97,600 | 0.19 | 0.01 | 2021-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,500 | 96,000 | 0.23 | 0.01 | 2021-03-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,823,900 | 87,200 | 0.18 | 0.01 | 2021-03-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,924,360 | 81,600 | 0.31 | 0.01 | 2021-03-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,760 | 79,200 | 0.06 | 0.01 | 2021-03-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,400 | 72,200 | 0.05 | 0.00 | 2021-03-02 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,600 | 64,600 | 0.01 | 0.00 | 2021-03-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 207,200 | 52,000 | 0.01 | 0.00 | 2021-03-02 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,640 | 51,200 | 0.02 | 0.00 | 2021-03-02 |
| 24 | C00016 | DBS BANK LTD | 1,070,000 | 50,000 | 0.07 | 0.00 | 2021-03-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,206,953 | 44,640 | 0.08 | 0.00 | 2021-03-02 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 192,600 | 38,000 | 0.01 | 0.00 | 2021-03-02 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,000 | 30,000 | 0.01 | 0.00 | 2021-03-02 |
| 28 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,477 | 28,200 | 0.08 | 0.00 | 2021-03-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,195,820 | 27,800 | 0.08 | 0.00 | 2021-03-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,580,080 | 25,000 | 0.10 | 0.00 | 2021-03-02 |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2021-03-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,100 | 24,600 | 0.13 | 0.00 | 2021-03-02 |
| 34 | B01610 | KGI ASIA LTD | 1,303,360 | 24,000 | 0.08 | 0.00 | 2021-03-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,631,900 | 23,400 | 0.17 | 0.00 | 2021-03-02 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,980 | 23,000 | 0.03 | 0.00 | 2021-03-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,683,587 | 22,907 | 1.50 | 0.00 | 2021-03-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,437,544 | 16,000 | 0.09 | 0.00 | 2021-03-02 |
| 39 | B01275 | SANFULL SECURITIES LTD | 728,960 | 15,200 | 0.05 | 0.00 | 2021-03-02 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 160,640 | 15,000 | 0.01 | 0.00 | 2021-03-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,099 | 14,000 | 0.20 | 0.00 | 2021-03-02 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,514,560 | 13,600 | 0.22 | 0.00 | 2021-03-02 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,847 | 12,400 | 0.05 | 0.00 | 2021-03-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,980 | 12,000 | 0.09 | 0.00 | 2021-03-02 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,380 | 12,000 | 0.03 | 0.00 | 2021-03-02 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,200 | 11,000 | 0.01 | 0.00 | 2021-03-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,060 | 11,000 | 0.03 | 0.00 | 2021-03-02 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 64,800 | 10,800 | 0.00 | 0.00 | 2021-03-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 198,160 | 10,400 | 0.01 | 0.00 | 2021-03-02 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 76,700 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 35,040 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,825 | 8,200 | 0.14 | 0.00 | 2021-03-02 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,540 | 7,000 | 0.03 | 0.00 | 2021-03-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,928,320 | 6,000 | 0.12 | 0.00 | 2021-03-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,821,810 | 5,400 | 0.18 | 0.00 | 2021-03-02 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 90,260 | 5,000 | 0.01 | 0.00 | 2021-03-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 58,020 | 5,000 | 0.00 | 0.00 | 2021-03-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,213,740 | 4,800 | 0.27 | 0.00 | 2021-03-02 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 12,200 | 4,200 | 0.00 | 0.00 | 2021-03-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 793,740 | 4,000 | 0.05 | 0.00 | 2021-03-02 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 69,540 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,521,060 | 4,000 | 0.10 | 0.00 | 2021-03-02 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,544,740 | 3,000 | 0.16 | 0.00 | 2021-03-02 |
| 65 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,800 | 2,000 | 0.00 | 0.00 | 2021-03-02 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,800 | 2,000 | 0.01 | 0.00 | 2021-03-02 |
| 68 | B02175 | WEBULL SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2021-03-02 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 1,400 | 0.00 | 0.00 | 2021-03-02 |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-03-02 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 803,200 | 1,000 | 0.05 | 0.00 | 2021-03-02 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,100 | 600 | 0.00 | 0.00 | 2021-03-02 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 99,200 | 600 | 0.01 | 0.00 | 2021-03-02 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 41,300 | 400 | 0.00 | 0.00 | 2021-03-02 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 361,259 | 200 | 0.02 | 0.00 | 2021-03-02 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-03-02 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2021-03-02 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 24,076 | 8 | 0.00 | 0.00 | 2021-03-02 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 447,460 | -600 | 0.03 | -0.00 | 2021-03-02 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,880 | -800 | 0.01 | -0.00 | 2021-03-02 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-02 |
| 84 | B01209 | MASON SECURITIES LTD | 120,120 | -2,000 | 0.01 | -0.00 | 2021-03-02 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,660 | -2,600 | 0.01 | -0.00 | 2021-03-02 |
| 86 | B01385 | FAIRWIN BROKING LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,600 | -0.00 | 2021-03-02 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,340 | -5,200 | 0.00 | -0.00 | 2021-03-02 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 6,400 | -6,600 | 0.00 | -0.00 | 2021-03-02 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,600 | -7,000 | 0.01 | -0.00 | 2021-03-02 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,300 | -7,600 | 0.03 | -0.00 | 2021-03-02 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,080 | -8,400 | 0.03 | -0.00 | 2021-03-02 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 660,660 | -9,000 | 0.04 | -0.00 | 2021-03-02 |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-03-02 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,520 | -10,000 | 0.14 | -0.00 | 2021-03-02 |
| 96 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2021-03-02 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 104,540 | -10,000 | 0.01 | -0.00 | 2021-03-02 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,220 | -14,400 | 0.16 | -0.00 | 2021-03-02 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,400 | -15,000 | 0.05 | -0.00 | 2021-03-02 |
| 100 | B02091 | STAR RIVER SECURITIES LTD | 53,200 | -18,200 | 0.00 | -0.00 | 2021-03-02 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,128,840 | -18,600 | 0.07 | -0.00 | 2021-03-02 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,700 | -34,200 | 0.30 | -0.00 | 2021-03-02 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -35,000 | 0.00 | -0.00 | 2021-03-02 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,185,560 | -50,000 | 0.33 | -0.00 | 2021-03-02 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,260 | -50,000 | 0.01 | -0.00 | 2021-03-02 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -50,600 | 0.01 | -0.00 | 2021-03-02 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,342 | -58,000 | 0.14 | -0.00 | 2021-03-02 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,400 | -72,400 | 0.23 | -0.00 | 2021-03-02 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,320 | -74,800 | 0.08 | -0.00 | 2021-03-02 |
| 111 | B01646 | TAI NING STOCK CO LTD | 19,560 | -100,000 | 0.00 | -0.01 | 2021-03-02 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,760 | -146,000 | 0.11 | -0.01 | 2021-03-02 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,217,260 | -163,000 | 0.08 | -0.01 | 2021-03-02 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,840,390 | -772,909 | 0.87 | -0.05 | 2021-03-02 |
| 115 | C00010 | CITIBANK N.A. | 174,935,487 | -1,100,655 | 11.06 | -0.07 | 2021-03-02 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,991,917 | -1,283,600 | 11.76 | -0.08 | 2021-03-02 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,924,000 | -1,502,000 | 0.25 | -0.09 | 2021-03-02 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,405,220 | -2,533,400 | 0.72 | -0.16 | 2021-03-02 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,354,311 | -3,559,215 | 3.56 | -0.22 | 2021-03-02 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,533,724 | -4,796,000 | 4.14 | -0.30 | 2021-03-02 |
| 120 | Total changed named holdings | 1,529,655,295 | 193,757,962 | 96.69 | 12.25 | ||
| 213 | Unchanged named holdings | 49,121,610 | 0 | 3.11 | 0.00 | ||
| 333 | Total named holdings | 1,578,776,905 | 193,757,962 | 99.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 841,916 | 3,000 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 1,579,618,821 | 193,760,962 | 99.85 | 12.25 | ||
| Securities not in CCASS | 2,345,727 | -193,760,962 | 0.15 | -12.25 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 35,122,722 |
| Turnover | 418,122,977 |
| Average price | 11.905 |
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