Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 209,297,094 | 3,166,478 | 13.23 | 0.20 | 2021-04-08 |
| 2 | C00093 | BNP PARIBAS | 16,357,012 | 2,516,544 | 1.03 | 0.16 | 2021-04-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,296,635 | 1,713,000 | 0.90 | 0.11 | 2021-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,155,128 | 1,689,600 | 0.96 | 0.11 | 2021-04-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,728 | 427,328 | 0.07 | 0.03 | 2021-04-08 |
| 6 | C00010 | CITIBANK N.A. | 170,900,372 | 200,000 | 10.80 | 0.01 | 2021-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,490,605 | 130,000 | 3.00 | 0.01 | 2021-04-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,628,280 | 79,800 | 2.00 | 0.01 | 2021-04-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,917,360 | 50,000 | 0.12 | 0.00 | 2021-04-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,540 | 33,800 | 0.03 | 0.00 | 2021-04-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,247,262 | 15,600 | 12.28 | 0.00 | 2021-04-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,015,044 | 13,600 | 0.06 | 0.00 | 2021-04-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,460 | 13,400 | 0.01 | 0.00 | 2021-04-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,095,840 | 10,400 | 0.07 | 0.00 | 2021-04-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 228,860 | 10,000 | 0.01 | 0.00 | 2021-04-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 403,719 | 6,000 | 0.03 | 0.00 | 2021-04-08 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,800 | 5,000 | 0.01 | 0.00 | 2021-04-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2021-04-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 199,400 | 4,000 | 0.01 | 0.00 | 2021-04-08 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,530,560 | 3,200 | 0.22 | 0.00 | 2021-04-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 973,515 | 1,200 | 0.06 | 0.00 | 2021-04-08 |
| 22 | B02159 | USMART SECURITIES LTD | 63,800 | 1,000 | 0.00 | 0.00 | 2021-04-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,457 | 600 | 0.08 | 0.00 | 2021-04-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,507,340 | 400 | 0.16 | 0.00 | 2021-04-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,029 | -96 | 0.00 | -0.00 | 2021-04-08 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,400 | -200 | 0.00 | -0.00 | 2021-04-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 73,600 | -200 | 0.00 | -0.00 | 2021-04-08 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 23,800 | -200 | 0.00 | -0.00 | 2021-04-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 53,060 | -600 | 0.00 | -0.00 | 2021-04-08 |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -800 | -0.00 | 2021-04-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2021-04-08 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,820 | -1,200 | 0.01 | -0.00 | 2021-04-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,400 | -2,000 | 0.01 | -0.00 | 2021-04-08 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,215,980 | -2,000 | 0.08 | -0.00 | 2021-04-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 15,020 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 39 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-08 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,200 | -2,600 | 0.05 | -0.00 | 2021-04-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 43,780 | -3,000 | 0.00 | -0.00 | 2021-04-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 61,120 | -3,000 | 0.00 | -0.00 | 2021-04-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,838,050 | -4,000 | 0.18 | -0.00 | 2021-04-08 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,580 | -4,000 | 0.00 | -0.00 | 2021-04-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,880 | -4,000 | 0.01 | -0.00 | 2021-04-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,658,100 | -4,600 | 0.17 | -0.00 | 2021-04-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,655,180 | -4,800 | 0.29 | -0.00 | 2021-04-08 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,800 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2021-04-08 |
| 52 | B01385 | FAIRWIN BROKING LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -5,400 | 0.00 | -0.00 | 2021-04-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,361,900 | -5,600 | 0.15 | -0.00 | 2021-04-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,700 | -6,000 | 0.03 | -0.00 | 2021-04-08 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 80,100 | -8,000 | 0.01 | -0.00 | 2021-04-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,460 | -9,000 | 0.03 | -0.00 | 2021-04-08 |
| 60 | B01708 | ROSA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 736,960 | -10,000 | 0.05 | -0.00 | 2021-04-08 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,780 | -10,000 | 0.01 | -0.00 | 2021-04-08 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 120,600 | -10,000 | 0.01 | -0.00 | 2021-04-08 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 800,140 | -10,600 | 0.05 | -0.00 | 2021-04-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,320 | -10,600 | 0.01 | -0.00 | 2021-04-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,140 | -11,000 | 0.03 | -0.00 | 2021-04-08 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,100 | -11,200 | 0.00 | -0.00 | 2021-04-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,575 | -12,200 | 0.25 | -0.00 | 2021-04-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 196,960 | -12,800 | 0.01 | -0.00 | 2021-04-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 268,660 | -13,000 | 0.02 | -0.00 | 2021-04-08 |
| 73 | B01885 | HAFOO SECURITIES LTD | 144,600 | -13,000 | 0.01 | -0.00 | 2021-04-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,481,400 | -15,000 | 0.22 | -0.00 | 2021-04-08 |
| 75 | B01645 | SELINA & CO LTD | 0 | -15,000 | -0.00 | 2021-04-08 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,260,880 | -20,000 | 0.65 | -0.00 | 2021-04-08 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 181,400 | -20,400 | 0.01 | -0.00 | 2021-04-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,596,480 | -23,200 | 0.10 | -0.00 | 2021-04-08 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 0 | -27,400 | -0.00 | 2021-04-08 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,720 | -29,200 | 0.09 | -0.00 | 2021-04-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,585,620 | -30,000 | 0.16 | -0.00 | 2021-04-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,200 | -30,400 | 0.06 | -0.00 | 2021-04-08 |
| 83 | B01610 | KGI ASIA LTD | 1,295,560 | -34,400 | 0.08 | -0.00 | 2021-04-08 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,220 | -38,800 | 0.13 | -0.00 | 2021-04-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,740 | -40,000 | 0.04 | -0.00 | 2021-04-08 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 61,400 | -44,000 | 0.00 | -0.00 | 2021-04-08 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,860 | -44,400 | 0.03 | -0.00 | 2021-04-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,223,820 | -45,000 | 0.08 | -0.00 | 2021-04-08 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,600 | -45,200 | 0.01 | -0.00 | 2021-04-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,152,220 | -49,600 | 0.52 | -0.00 | 2021-04-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,740 | -52,000 | 0.19 | -0.00 | 2021-04-08 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,068 | -59,000 | 0.20 | -0.00 | 2021-04-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 665,460 | -69,400 | 0.04 | -0.00 | 2021-04-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,980 | -70,000 | 0.03 | -0.00 | 2021-04-08 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 5,019,760 | -70,800 | 0.32 | -0.00 | 2021-04-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 11,215,426 | -78,200 | 0.71 | -0.00 | 2021-04-08 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,281,342 | -82,640 | 0.08 | -0.01 | 2021-04-08 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,263 | -87,400 | 0.14 | -0.01 | 2021-04-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,119,280 | -94,600 | 0.26 | -0.01 | 2021-04-08 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,830 | -110,600 | 0.11 | -0.01 | 2021-04-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,542 | -116,000 | 0.14 | -0.01 | 2021-04-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,640 | -118,000 | 0.12 | -0.01 | 2021-04-08 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 23,205,647 | -146,400 | 1.47 | -0.01 | 2021-04-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,620 | -160,200 | 0.24 | -0.01 | 2021-04-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,224,269 | -332,464 | 33.77 | -0.02 | 2021-04-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,465,102 | -367,478 | 0.35 | -0.02 | 2021-04-08 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,680 | -415,400 | 0.30 | -0.03 | 2021-04-08 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,804,200 | -420,600 | 0.37 | -0.03 | 2021-04-08 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,341,409 | -778,800 | 3.25 | -0.05 | 2021-04-08 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,978,124 | -1,905,600 | 3.54 | -0.12 | 2021-04-08 |
| 111 | C00074 | DEUTSCHE BANK AG | 27,055,202 | -3,736,072 | 1.71 | -0.24 | 2021-04-08 |
| 111 | Total changed named holdings | 1,521,594,509 | 3,600 | 96.18 | 0.00 | ||
| 221 | Unchanged named holdings | 57,212,216 | 0 | 3.62 | 0.00 | ||
| 332 | Total named holdings | 1,578,806,725 | 3,600 | 99.80 | 0.00 | ||
| 86 | Unnamed Investor Participants | 836,916 | -3,600 | 0.05 | -0.00 | ||
| 418 | Total securities in CCASS | 1,579,643,641 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,320,907 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 11,592,438 |
| Turnover | 134,390,578 |
| Average price | 11.593 |
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