Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,898,668 | 4,730,638 | 0.94 | 0.30 | 2021-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,559,379 | 970,300 | 12.99 | 0.06 | 2021-04-15 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 851,600 | 851,600 | 0.05 | 0.05 | 2021-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,227,965 | 749,616 | 3.43 | 0.05 | 2021-04-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,990,600 | 720,400 | 0.44 | 0.05 | 2021-04-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 867,940 | 369,200 | 0.05 | 0.02 | 2021-04-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,516,677 | 305,200 | 3.13 | 0.02 | 2021-04-15 |
| 8 | C00093 | BNP PARIBAS | 16,586,027 | 229,115 | 1.05 | 0.01 | 2021-04-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,534,202 | 178,500 | 0.29 | 0.01 | 2021-04-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,323,779 | 150,600 | 1.47 | 0.01 | 2021-04-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,971,880 | 136,200 | 0.31 | 0.01 | 2021-04-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,020 | 121,600 | 0.27 | 0.01 | 2021-04-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,386,444 | 114,600 | 0.09 | 0.01 | 2021-04-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,480 | 108,800 | 0.27 | 0.01 | 2021-04-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,953,230 | 108,200 | 0.12 | 0.01 | 2021-04-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,580,826 | 107,800 | 0.73 | 0.01 | 2021-04-15 |
| 17 | B02093 | UPMAX SECURITIES LTD | 695,458 | 100,000 | 0.04 | 0.01 | 2021-04-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,471,142 | 97,800 | 0.09 | 0.01 | 2021-04-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,342,180 | 92,600 | 0.08 | 0.01 | 2021-04-15 |
| 20 | C00010 | CITIBANK N.A. | 171,738,161 | 74,000 | 10.86 | 0.00 | 2021-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,395,220 | 60,400 | 0.53 | 0.00 | 2021-04-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,975 | 39,200 | 0.27 | 0.00 | 2021-04-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,750,680 | 38,000 | 0.11 | 0.00 | 2021-04-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,483,324 | 33,800 | 3.32 | 0.00 | 2021-04-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 267,960 | 31,000 | 0.02 | 0.00 | 2021-04-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,200 | 30,000 | 0.06 | 0.00 | 2021-04-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,200 | 30,000 | 0.01 | 0.00 | 2021-04-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,329,020 | 28,400 | 0.08 | 0.00 | 2021-04-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,465,746 | 28,078 | 0.22 | 0.00 | 2021-04-15 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 27,800 | 0.01 | 0.00 | 2021-04-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,257 | 27,800 | 0.08 | 0.00 | 2021-04-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,060 | 26,000 | 0.03 | 0.00 | 2021-04-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,020 | 26,000 | 0.16 | 0.00 | 2021-04-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,040 | 25,000 | 0.13 | 0.00 | 2021-04-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,380 | 23,000 | 0.10 | 0.00 | 2021-04-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,342 | 22,000 | 0.15 | 0.00 | 2021-04-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,400 | 20,800 | 0.06 | 0.00 | 2021-04-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,800 | 20,200 | 0.01 | 0.00 | 2021-04-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,980 | 18,600 | 0.28 | 0.00 | 2021-04-15 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,400 | 16,000 | 0.01 | 0.00 | 2021-04-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,101,160 | 15,800 | 0.32 | 0.00 | 2021-04-15 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,980 | 15,000 | 0.03 | 0.00 | 2021-04-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,250 | 14,200 | 0.18 | 0.00 | 2021-04-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,063 | 14,000 | 0.15 | 0.00 | 2021-04-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,529,300 | 13,000 | 0.22 | 0.00 | 2021-04-15 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 328,660 | 13,000 | 0.02 | 0.00 | 2021-04-15 |
| 47 | C00018 | HANG SENG BANK LTD | 12,387,028 | 13,000 | 0.78 | 0.00 | 2021-04-15 |
| 48 | B02096 | AFG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,541,160 | 10,000 | 0.22 | 0.00 | 2021-04-15 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 258,860 | 10,000 | 0.02 | 0.00 | 2021-04-15 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,584,740 | 10,000 | 0.16 | 0.00 | 2021-04-15 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,620 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 67,300 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 55 | B01173 | RIFA SECURITIES LTD | 74,120 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 |
| 57 | B01885 | HAFOO SECURITIES LTD | 249,200 | 9,000 | 0.02 | 0.00 | 2021-04-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,600 | 8,800 | 0.01 | 0.00 | 2021-04-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 821,460 | 8,000 | 0.05 | 0.00 | 2021-04-15 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,460 | 8,000 | 0.01 | 0.00 | 2021-04-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,420 | 7,200 | 0.13 | 0.00 | 2021-04-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,720 | 7,000 | 0.09 | 0.00 | 2021-04-15 |
| 63 | B02159 | USMART SECURITIES LTD | 63,800 | 6,800 | 0.00 | 0.00 | 2021-04-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 139,600 | 6,600 | 0.01 | 0.00 | 2021-04-15 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,380 | 6,000 | 0.01 | 0.00 | 2021-04-15 |
| 66 | B01610 | KGI ASIA LTD | 1,286,960 | 5,000 | 0.08 | 0.00 | 2021-04-15 |
| 67 | B02035 | PRIME CHINA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-04-15 |
| 68 | B01708 | ROSA SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2021-04-15 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,766,600 | 5,000 | 0.11 | 0.00 | 2021-04-15 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 110,260 | 5,000 | 0.01 | 0.00 | 2021-04-15 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 55,100 | 5,000 | 0.00 | 0.00 | 2021-04-15 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 81,400 | 4,600 | 0.01 | 0.00 | 2021-04-15 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,235,462 | 4,400 | 12.28 | 0.00 | 2021-04-15 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,300 | 3,800 | 0.00 | 0.00 | 2021-04-15 |
| 75 | B02154 | MAGNUM RESEARCH LTD | 9,400 | 2,400 | 0.00 | 0.00 | 2021-04-15 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,300 | 2,200 | 0.03 | 0.00 | 2021-04-15 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,320 | 2,000 | 0.01 | 0.00 | 2021-04-15 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 34,660 | 2,000 | 0.00 | 0.00 | 2021-04-15 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,460 | 2,000 | 0.03 | 0.00 | 2021-04-15 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 28,020 | 2,000 | 0.00 | 0.00 | 2021-04-15 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,300 | 2,000 | 0.01 | 0.00 | 2021-04-15 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,640 | 2,000 | 0.02 | 0.00 | 2021-04-15 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,400 | 1,800 | 0.00 | 0.00 | 2021-04-15 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,800 | 1,000 | 0.00 | 0.00 | 2021-04-15 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 806,000 | 1,000 | 0.05 | 0.00 | 2021-04-15 |
| 87 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-15 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2021-04-15 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,220 | 400 | 0.01 | 0.00 | 2021-04-15 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,700 | 200 | 0.15 | 0.00 | 2021-04-15 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 24,123 | -47 | 0.00 | -0.00 | 2021-04-15 |
| 92 | C00095 | EFG BANK AG | 950,038 | -400 | 0.06 | -0.00 | 2021-04-15 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 15,600 | -400 | 0.00 | -0.00 | 2021-04-15 |
| 94 | B01651 | MING HON SECURITIES LTD | 6,500 | -600 | 0.00 | -0.00 | 2021-04-15 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,400 | -2,000 | 0.01 | -0.00 | 2021-04-15 |
| 96 | B01661 | HERMES SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2021-04-15 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,280 | -3,000 | 0.04 | -0.00 | 2021-04-15 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,740 | -3,000 | 0.00 | -0.00 | 2021-04-15 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 420,119 | -3,400 | 0.03 | -0.00 | 2021-04-15 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,462 | -4,400 | 0.00 | -0.00 | 2021-04-15 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 217,400 | -6,600 | 0.01 | -0.00 | 2021-04-15 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 726,410 | -6,960 | 0.05 | -0.00 | 2021-04-15 |
| 103 | C00016 | DBS BANK LTD | 987,600 | -7,000 | 0.06 | -0.00 | 2021-04-15 |
| 104 | B01267 | WINFULL SECURITIES LTD | 91,840 | -10,000 | 0.01 | -0.00 | 2021-04-15 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,560 | -10,800 | 0.12 | -0.00 | 2021-04-15 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,633,900 | -26,600 | 0.17 | -0.00 | 2021-04-15 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,032,315 | -50,400 | 0.07 | -0.00 | 2021-04-15 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,940 | -169,800 | 0.19 | -0.01 | 2021-04-15 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 280,020 | -200,000 | 0.02 | -0.01 | 2021-04-15 |
| 110 | C00074 | DEUTSCHE BANK AG | 37,892,481 | -551,553 | 2.40 | -0.03 | 2021-04-15 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,635,880 | -1,104,400 | 0.48 | -0.07 | 2021-04-15 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,244,880 | -1,796,200 | 1.66 | -0.11 | 2021-04-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,135,835 | -2,266,600 | 0.83 | -0.14 | 2021-04-15 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,226,091 | -4,985,887 | 33.39 | -0.32 | 2021-04-15 |
| 114 | Total changed named holdings | 1,538,217,459 | 0 | 97.23 | 0.00 | ||
| 220 | Unchanged named holdings | 40,587,266 | 0 | 2.57 | 0.00 | ||
| 334 | Total named holdings | 1,578,804,725 | 0 | 99.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 838,916 | 0 | 0.05 | 0.00 | ||
| 421 | 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 | 2021-04-13 |
| Volume | 19,933,941 |
| Turnover | 211,248,303 |
| Average price | 10.597 |
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