Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 203,666,006 | 6,501,767 | 12.87 | 0.41 | 2021-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,936,748 | 1,090,480 | 1.01 | 0.07 | 2021-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,893,865 | 549,080 | 3.47 | 0.03 | 2021-04-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,156 | 452,298 | 0.32 | 0.03 | 2021-04-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,991,000 | 336,000 | 0.44 | 0.02 | 2021-04-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,977,880 | 334,400 | 0.31 | 0.02 | 2021-04-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,820 | 215,800 | 0.28 | 0.01 | 2021-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,801,326 | 172,400 | 0.75 | 0.01 | 2021-04-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,590,400 | 162,000 | 0.10 | 0.01 | 2021-04-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,260 | 113,600 | 0.04 | 0.01 | 2021-04-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 673,660 | 109,400 | 0.04 | 0.01 | 2021-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,344,180 | 102,000 | 0.08 | 0.01 | 2021-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,515,342 | 96,800 | 0.10 | 0.01 | 2021-04-29 |
| 14 | B01610 | KGI ASIA LTD | 1,568,560 | 96,200 | 0.10 | 0.01 | 2021-04-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,347,320 | 92,800 | 0.27 | 0.01 | 2021-04-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,722,040 | 92,200 | 1.50 | 0.01 | 2021-04-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,453,020 | 76,600 | 0.09 | 0.00 | 2021-04-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,020 | 70,000 | 0.11 | 0.00 | 2021-04-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,293,915 | 69,600 | 0.08 | 0.00 | 2021-04-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,175 | 68,600 | 0.27 | 0.00 | 2021-04-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,263,304 | 61,400 | 0.08 | 0.00 | 2021-04-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,157,360 | 55,800 | 0.33 | 0.00 | 2021-04-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,640 | 49,600 | 0.13 | 0.00 | 2021-04-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,266 | 49,000 | 0.22 | 0.00 | 2021-04-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 280,200 | 48,800 | 0.02 | 0.00 | 2021-04-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,823,860 | 40,400 | 0.12 | 0.00 | 2021-04-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,669,700 | 38,000 | 0.17 | 0.00 | 2021-04-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,600 | 37,800 | 0.06 | 0.00 | 2021-04-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,540 | 36,000 | 0.19 | 0.00 | 2021-04-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,559,100 | 34,000 | 0.22 | 0.00 | 2021-04-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,400 | 34,000 | 0.01 | 0.00 | 2021-04-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,342 | 27,400 | 0.15 | 0.00 | 2021-04-29 |
| 33 | C00093 | BNP PARIBAS | 16,513,911 | 26,400 | 1.04 | 0.00 | 2021-04-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,380 | 25,000 | 0.10 | 0.00 | 2021-04-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,740 | 20,000 | 0.04 | 0.00 | 2021-04-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 421,719 | 17,000 | 0.03 | 0.00 | 2021-04-29 |
| 37 | B01173 | RIFA SECURITIES LTD | 91,120 | 17,000 | 0.01 | 0.00 | 2021-04-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,430 | 15,000 | 0.11 | 0.00 | 2021-04-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 772,460 | 13,000 | 0.05 | 0.00 | 2021-04-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2021-04-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,591,620 | 12,000 | 0.16 | 0.00 | 2021-04-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,148,982 | 11,000 | 12.34 | 0.00 | 2021-04-29 |
| 43 | B02175 | WEBULL SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2021-04-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 35,520 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,585,080 | 10,000 | 0.10 | 0.00 | 2021-04-29 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,580 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 71,000 | 9,600 | 0.00 | 0.00 | 2021-04-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,450 | 9,400 | 0.16 | 0.00 | 2021-04-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 816,740 | 9,000 | 0.05 | 0.00 | 2021-04-29 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 8,400 | 0.00 | 0.00 | 2021-04-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 154,940 | 7,400 | 0.01 | 0.00 | 2021-04-29 |
| 53 | B02159 | USMART SECURITIES LTD | 71,800 | 6,400 | 0.00 | 0.00 | 2021-04-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,280 | 6,000 | 0.11 | 0.00 | 2021-04-29 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,800 | 5,000 | 0.01 | 0.00 | 2021-04-29 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,604,740 | 5,000 | 0.16 | 0.00 | 2021-04-29 |
| 57 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,700 | 5,000 | 0.01 | 0.00 | 2021-04-29 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2021-04-29 |
| 60 | B01708 | ROSA SECURITIES LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2021-04-29 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 105,260 | 5,000 | 0.01 | 0.00 | 2021-04-29 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,545,760 | 4,000 | 0.22 | 0.00 | 2021-04-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,200 | 4,000 | 0.06 | 0.00 | 2021-04-29 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 65 | B02035 | PRIME CHINA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 758,960 | 4,000 | 0.05 | 0.00 | 2021-04-29 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 32,020 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 68 | B01755 | T G SECURITIES LTD | 4,120 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,880 | 3,800 | 0.04 | 0.00 | 2021-04-29 |
| 70 | C00095 | EFG BANK AG | 954,038 | 3,600 | 0.06 | 0.00 | 2021-04-29 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 3,200 | 0.01 | 0.00 | 2021-04-29 |
| 72 | B01184 | QUAM SECURITIES LTD | 170,960 | 3,000 | 0.01 | 0.00 | 2021-04-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 75 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 77 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 78 | B01646 | TAI NING STOCK CO LTD | 21,560 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,500 | 1,840 | 0.03 | 0.00 | 2021-04-29 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,200 | 1,600 | 0.03 | 0.00 | 2021-04-29 |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2021-04-29 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-04-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,980 | 1,000 | 0.03 | 0.00 | 2021-04-29 |
| 84 | B02154 | MAGNUM RESEARCH LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,800 | 800 | 0.00 | 0.00 | 2021-04-29 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 200 | 0.00 | 0.00 | 2021-04-29 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 24,016 | -127 | 0.00 | -0.00 | 2021-04-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,857 | -800 | 0.08 | -0.00 | 2021-04-29 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,721,760 | -1,000 | 0.30 | -0.00 | 2021-04-29 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,840 | -0.00 | 2021-04-29 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,900 | -2,200 | 0.00 | -0.00 | 2021-04-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,840 | -3,000 | 0.01 | -0.00 | 2021-04-29 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,200 | -3,600 | 0.00 | -0.00 | 2021-04-29 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 23,600 | -8,000 | 0.00 | -0.00 | 2021-04-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,560 | -10,800 | 0.12 | -0.00 | 2021-04-29 |
| 97 | B01576 | SIU ON SECURITIES LTD | 10,260 | -20,000 | 0.00 | -0.00 | 2021-04-29 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -21,200 | 0.00 | -0.00 | 2021-04-29 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,940 | -30,000 | 0.05 | -0.00 | 2021-04-29 |
| 100 | B01138 | CLSA LTD | 0 | -50,000 | -0.00 | 2021-04-29 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,230,997 | -92,460 | 3.55 | -0.01 | 2021-04-29 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,167,939 | -135,373 | 33.83 | -0.01 | 2021-04-29 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,414,380 | -188,000 | 0.28 | -0.01 | 2021-04-29 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,245,020 | -455,400 | 0.52 | -0.03 | 2021-04-29 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,306,490 | -483,145 | 0.97 | -0.03 | 2021-04-29 |
| 106 | C00010 | CITIBANK N.A. | 178,544,429 | -511,600 | 11.29 | -0.03 | 2021-04-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 29,723,512 | -584,480 | 1.88 | -0.04 | 2021-04-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,807,440 | -848,640 | 1.06 | -0.05 | 2021-04-29 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,122,724 | -1,897,200 | 3.17 | -0.12 | 2021-04-29 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,400 | -6,339,400 | 0.01 | -0.40 | 2021-04-29 |
| 110 | Total changed named holdings | 1,521,966,499 | 0 | 96.21 | 0.00 | ||
| 223 | Unchanged named holdings | 56,839,786 | 0 | 3.59 | 0.00 | ||
| 333 | Total named holdings | 1,578,806,285 | 0 | 99.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 838,916 | 0 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 1,579,645,201 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,319,347 | 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 | 2021-04-27 |
| Volume | 13,175,473 |
| Turnover | 141,188,791 |
| Average price | 10.716 |
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